COM:NMRK
Newmark
- Stock
Last Close
15.21
08/11 21:00
Market Cap
1.81B
Beta: -
Volume Today
738.68K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.73M - | 167.21M 6,233.97% | 145.10M 13.23% | 191.90M 32.26% | 161.71M 15.73% | 109.28M 32.42% | 978.13M 795.10% | 112.55M 88.49% | 42.58M 62.17% | |
depreciation and amortization | 71.77M - | 72.20M 0.59% | 95.81M 32.71% | 97.73M 2.00% | 131.14M 34.19% | 141.19M 7.66% | 121.73M 13.79% | 165.82M 36.22% | 166.22M 0.24% | |
deferred income tax | -11.28M - | -1.14M 89.89% | 44.38M 3,989.83% | 16.39M 63.08% | -27.85M 269.96% | 419K 101.50% | 118.65M 28,217.18% | -24.50M 120.65% | -5.20M 78.80% | |
stock based compensation | 172K - | -1.10M 738.95% | 10M 1,009.92% | 224.64M 2,146.44% | 258.84M 15.22% | 130.76M 49.48% | 356.35M 172.52% | 138.31M 61.19% | 139.75M 1.04% | |
change in working capital | -75.20M - | -53.91M 28.31% | 2.03M 103.76% | -45.90M 2,365.55% | -173.06M 277.03% | -162.02M 6.38% | -349.61M 115.78% | -205.55M 41.21% | -260.90M 26.93% | |
accounts receivables | -17.31M - | 9.46M 154.66% | -57.17M 704.26% | -129.49M 126.48% | -52.02M 59.83% | 123.74M 337.87% | -191.27M 254.57% | 42.44M 122.19% | -69.31M 263.30% | |
inventory | 1.76M - | -119.49M 6,870.14% | -251.71M 110.64% | -127.98M 49.16% | -70.70M 44.76% | |||||
accounts payables | 13.10M - | 152.88M 1,066.79% | 90.71M 40.67% | -82.42M 190.85% | -4.40M 94.66% | -35.33M 703.21% | 71.67M 302.86% | |||
other working capital | -57.89M - | -63.37M 9.47% | 44.33M 169.95% | 50.20M 13.23% | 39.96M 20.40% | -75.37M 288.62% | -83.24M 10.44% | -212.66M 155.48% | -263.26M 23.80% | |
other non cash items | 404.41M - | -829.60M 305.14% | 554.90M 166.89% | -817.13M 247.26% | 635.98M 177.83% | -997.32M 256.82% | -1.29B 28.86% | 1.01B 178.57% | -348.41M 134.51% | |
net cash provided by operating activities | 387.15M - | -646.34M 266.95% | 852.22M 231.85% | -332.37M 139.00% | 986.76M 396.89% | -777.69M 178.81% | -59.91M 92.30% | 1.20B 2,096.90% | -265.96M 122.23% | |
investments in property plant and equipment | -21.39M - | -34.94M 63.31% | -21.12M 39.54% | -24.12M 14.20% | -36.02M 49.30% | -19.83M 44.95% | -19.72M 0.53% | -62.19M 215.34% | -55.36M 10.98% | |
acquisitions net | 2.65M - | 518K 80.49% | 2.79M 439.19% | -34.51M 1,335.70% | -33.94M 1.66% | -5.85M 82.76% | -69.75M 1,092.39% | -64.25M 7.90% | -99.89M 55.47% | |
purchases of investments | -2.79M - | -29.50M 956.21% | -28M 5.08% | -12.75M 54.45% | -8.50M 33.35% | -2.75M 67.59% | -105.50M 3,729.44% | |||
sales maturities of investments | 18.71M - | 95.88M 412.44% | 32.61M 65.99% | 34.74M 6.54% | 551.06M 1,486.34% | 437.82M 20.55% | 105.50M 75.90% | |||
other investing activites | 2.79M - | 8.56M - | 90K 98.95% | 105.50M - | ||||||
net cash used for investing activites | -18.74M - | -34.42M 83.69% | 379K 101.10% | 7.74M 1,942.74% | -56.79M 833.51% | -3.60M 93.66% | 453.09M 12,678.79% | 308.63M 31.88% | -49.74M 116.12% | |
debt repayment | -6.29B - | -8.98B 42.69% | -10.19B 13.45% | -9.54B 6.37% | -9.65B 1.18% | -11.80B 22.24% | -9.35B 20.77% | -8.88B 5.04% | -356.15M 95.99% | |
common stock issued | 504.13M - | 8.94B 1,673.00% | 12.74B 42.53% | 9.30B 26.97% | -1 - | |||||
common stock repurchased | -486K - | -37.37M 7,588.89% | -6.36M 82.97% | -290.54M 4,465.34% | -294.80M 1.47% | -37.43M 87.30% | ||||
dividends paid | -41.79M - | -69.25M 65.71% | -23.17M 66.54% | -7.63M 67.07% | -17.93M 135.00% | -20.91M 16.57% | ||||
other financing activites | 5.94B - | 9.62B 61.83% | 9.39B 2.35% | 9.42B 0.27% | -76.15M 100.81% | -94.20M 23.69% | -54.33M 42.32% | 7.73B 14,329.18% | 675.94M 91.26% | |
net cash used provided by financing activities | -351.12M - | 635.95M 281.12% | -798.20M 225.51% | 338.66M 142.43% | -895.51M 364.43% | 817.82M 191.33% | -396.28M 148.46% | -1.46B 268.05% | 261.46M 117.93% | |
effect of forex changes on cash | -2M - | -260.90M - | ||||||||
net change in cash | 17.30M - | -44.80M 359.01% | 54.40M 221.42% | 14.03M 74.21% | 34.47M 145.62% | 36.53M 5.98% | -3.10M 108.49% | 46.45M 1,598.45% | -54.25M 216.78% | |
cash at beginning of period | 94.13M - | 111.43M 18.38% | 66.63M 40.21% | 173.37M 160.22% | 187.41M 8.09% | 221.87M 18.39% | 258.40M 16.46% | 266.50M 3.14% | 312.95M 17.43% | |
cash at end of period | 111.43M - | 66.63M 40.21% | 121.03M 81.65% | 187.41M 54.85% | 221.87M 18.39% | 258.40M 16.46% | 255.30M 1.20% | 312.95M 22.58% | 258.71M 17.33% | |
operating cash flow | 387.15M - | -646.34M 266.95% | 852.22M 231.85% | -332.37M 139.00% | 986.76M 396.89% | -777.69M 178.81% | -59.91M 92.30% | 1.20B 2,096.90% | -265.96M 122.23% | |
capital expenditure | -21.39M - | -34.94M 63.31% | -21.12M 39.54% | -24.12M 14.20% | -36.02M 49.30% | -19.83M 44.95% | -19.72M 0.53% | -62.19M 215.34% | -55.36M 10.98% | |
free cash flow | 365.76M - | -681.27M 286.26% | 831.09M 221.99% | -356.49M 142.89% | 950.75M 366.70% | -797.52M 183.88% | -79.63M 90.02% | 1.13B 1,524.26% | -321.32M 128.33% |
All numbers in (except ratios and percentages)