NASDAQ:NMFC
New Mountain Finance Corporation
- Stock
Last Close
12.58
16/05 13:57
Market Cap
1.32B
Beta: 1.20
Volume Today
17.19K
Avg: 372.73K
PE Ratio
9.50
PFCF: 5.13
Dividend Yield
11.74%
Payout:100.97%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 102.28M - | 71.24M 30.34% | 35.67M 49.93% | 113.00M 216.74% | 109.97M 2.68% | 75.81M 31.06% | 109.12M 43.94% | 59.99M 45.03% | 203.65M 239.49% | 89.09M 56.25% | 341.98M 283.87% | |
cost of revenue | 11.40M - | 70.10M - | 72.92M 4.01% | 73.78M 1.19% | 76.01M 3.02% | 83.90M 10.38% | ||||||
gross profit | 90.88M - | 71.24M 21.60% | 35.67M 49.93% | 113.00M 216.74% | 109.97M 2.68% | 75.81M 31.06% | 39.02M 48.53% | -12.93M 133.14% | 129.86M 1,104.36% | 13.08M 89.93% | 258.08M 1,873.13% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 5.00M - | 7.33M 46.64% | 7.36M 0.41% | 8.07M 9.70% | 10.04M 24.35% | 8.91M 11.28% | 9.79M 9.91% | 9.58M 2.13% | 9.90M 3.35% | 9.94M 0.38% | ||
selling general and administrative expenses | 5.00M - | 7.33M 46.64% | 7.36M 0.41% | 8.07M 9.70% | 10.04M 24.35% | 8.91M 11.28% | 9.79M 9.91% | 9.58M 2.13% | 9.90M 3.35% | 9.94M 0.38% | ||
research and development expenses | ||||||||||||
other expenses | 40.35M - | 19.74M 51.08% | -5.95M 130.15% | -5.55M 6.77% | -7.92M 42.66% | -6.99M 11.76% | -12.35M 76.76% | -10.65M 13.74% | -13.35M 25.33% | -4.64M 65.24% | 4.44M 195.65% | |
cost and expenses | 40.35M - | 24.74M 38.69% | 1.38M 94.43% | 1.81M 31.45% | 157K 91.33% | 3.05M 1,845.22% | -3.44M 212.64% | -860K 75% | -3.77M 338.02% | 5.26M 239.69% | 79.46M 1,410.05% | |
operating expenses | 40.35M - | 24.74M 38.69% | 1.38M 94.43% | 1.81M 31.45% | 157K 91.33% | 3.05M 1,845.22% | -3.44M 212.64% | -860K 75% | -3.77M 338.02% | 5.26M 239.69% | -4.44M 184.34% | |
interest expense | 13.27M - | 23.37M 76.15% | 28.45M 21.72% | 37.09M 30.37% | 57.05M 53.80% | 84.30M 47.76% | 79.13M 6.13% | 73.10M 7.62% | 92.42M 26.43% | 124.78M 35.02% | ||
ebitda | 39.12M - | 59.77M 52.79% | 57.67M 3.51% | 139.64M 142.13% | 146.91M 5.20% | 129.81M 11.64% | 112.56M 13.28% | 57.48M 48.93% | 201.63M 250.77% | 176.45M 12.49% | 262.52M 48.78% | |
operating income | 50.52M - | 59.77M 18.31% | 57.67M 3.51% | 139.64M 142.13% | 146.91M 5.20% | 129.81M 11.64% | 112.56M 13.28% | 57.48M 48.93% | 201.63M 250.77% | 176.66M 12.39% | 262.52M 48.61% | |
depreciation and amortization | -11.40M - | -201.54M - | -195.41M 3.04% | -192.06M 1.72% | -204K 99.89% | |||||||
total other income expenses net | 11.40M - | -13.27M 216.40% | -23.37M 76.15% | -28.45M 21.72% | -37.09M 30.37% | -57.05M 53.80% | -84.30M 47.76% | 3.36M 103.99% | 5.78M 71.91% | -92.83M 1,705.20% | -124.67M 34.30% | |
income before tax | 61.92M - | 46.50M 24.90% | 34.30M 26.25% | 111.19M 224.18% | 109.81M 1.24% | 72.76M 33.75% | 112.56M 54.71% | 60.85M 45.94% | 207.41M 240.88% | 83.83M 59.58% | 137.85M 64.45% | |
income tax expense | 929K - | 1.34M 44.56% | -490K 136.49% | 416K 184.90% | 403K 3.13% | 94K 76.67% | -991K 1,154.26% | 232K 123.41% | 9.30M 3,908.19% | 1.76M 81.05% | ||
net income | 61.92M - | 45.58M 26.40% | 32.95M 27.69% | 111.68M 238.88% | 109.40M 2.04% | 72.35M 33.86% | 112.56M 55.57% | 58.47M 48.05% | 201.40M 244.43% | 74.73M 62.89% | 135.34M 81.10% | |
weighted average shs out | 35.09M - | 51.85M 47.74% | 59.72M 15.18% | 64.92M 8.71% | 74.17M 14.25% | 88.63M 19.49% | 85.21M 3.86% | 96.83M 13.63% | 96.95M 0.13% | 100.20M 3.35% | 101.12M 0.91% | |
weighted average shs out dil | 35.09M - | 56.16M 60.03% | 66.97M 19.25% | 72.86M 8.80% | 84.00M 15.28% | 88.63M 5.51% | 100.46M 13.36% | 96.83M 3.62% | 110.21M 13.82% | 115.43M 4.73% | 123.49M 6.99% | |
eps | 1.76 - | 0.88 50% | 0.55 37.50% | 1.72 212.73% | 1.47 14.53% | 0.82 44.22% | 1.32 60.98% | 0.60 54.55% | 2.08 246.67% | 0.75 63.94% | 1.34 78.67% | |
epsdiluted | 1.76 - | 0.86 51.14% | 0.55 36.05% | 1.60 190.91% | 1.38 13.75% | 0.82 40.58% | 1.22 48.78% | 0.60 50.82% | 1.91 218.33% | 0.74 61.26% | 1.24 67.57% |
All numbers in USD (except ratios and percentages)