Financial Services -
Asset Management - NASDAQ - US
$ 11.27
0.446 %
$ 1.22 B
Market Cap
10.84
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
New Mountain Finance Corporation
| Revenue | 375 M |
| Cost Of Revenue | 0 |
| Gross Profit | 375 M |
| Operating Expenses | 89.7 M |
| Operating Income | 285 M |
| Other Expenses | 150 M |
| Net Income | 135 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||
| Revenue | 374.8 | 89.1 | 203.6 | 60.0 | 109.1 | 75.8 | 110.0 | 113.0 | 35.7 | 71.2 | 102.3 | 49.5 | 56.5 | 41.4 | 21.8 | 0.3 |
| GROSS PROFIT | ||||||||||||||||
| Cost Of Revenue | 0 | 76.0 | 73.8 | 72.9 | 70.1 | 61.7 | 52.7 | 46.7 | 42.9 | 0 | 11.4 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 374.8 | 13.1 | 129.9 | (12.9) | 39.0 | 14.1 | 57.3 | 66.3 | (7.3) | 71.2 | 90.9 | 49.5 | 56.5 | 41.4 | 21.8 | 0.3 |
| OPERATING INCOME | ||||||||||||||||
| Operating Expenses | 89.7 | 5.3 | (3.8) | (0.9) | (3.4) | 3.1 | 0.2 | 1.8 | 1.4 | 24.7 | 40.4 | 17.7 | 0 | 1.0 | 0.9 | 0 |
| Selling, General and Administrative Expenses | 89.7 | 9.9 | 9.6 | 9.8 | 8.9 | 10.0 | 8.1 | 7.4 | 7.3 | 5.0 | 0 | 0 | 0 | 1.0 | 0.7 | 0 |
| Research and Development Expenses | 0 | 0.241 | 0.777 | 0.225 | 0.406 | 0.328 | 0.695 | 0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 285.1 | 176.7 | 201.6 | 57.5 | 112.6 | 129.8 | 146.9 | 139.6 | 57.7 | 59.8 | 50.5 | 31.8 | 56.5 | 37.5 | 20.4 | 0.3 |
| PRE-TAX INCOME | ||||||||||||||||
| Interest Income Expense | 124.8 | 92.4 | 73.1 | 79.1 | 84.3 | 57.0 | 37.1 | 28.5 | 23.4 | 13.3 | 0 | 0 | 0 | 2.9 | 0.4 | 0 |
| Total Other Income | (147.2) | (205.5) | 10.3 | 57.8 | (88.9) | 61.7 | 4.6 | 8.3 | (71.7) | (68.1) | 0 | 0 | 0 | (40.4) | (20.9) | (1.4) |
| Pre-Tax Income | 137.9 | 83.8 | 207.4 | 60.8 | 112.6 | 72.8 | 109.8 | 111.2 | 34.3 | 46.5 | 61.9 | 31.8 | 0 | 63.8 | 125.7 | (1.2) |
| NET INCOME | ||||||||||||||||
| Tax Provision | 1.8 | 9.3 | 0.2 | (1.0) | 94 K | 0.4 | 0.4 | (0.5) | 1.3 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 135.3 | 74.7 | 201.4 | 58.5 | 112.6 | 72.4 | 109.4 | 111.7 | 33.0 | 45.6 | 61.9 | 31.8 | 0 | 63.8 | 125.7 | (1.2) |
| EPS | 1.52 | 0.75 | 2.08 | 0.6 | 1.32 | 0.82 | 1.47 | 1.72 | 0.55 | 0.88 | 1.76 | 2.14 | 0 | 5.96 | 11.8 | 0.11 |