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New Mountain Finance (NMFC)
NASDAQ:NMFC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 371.67M | $ 374.84M | $ 89.09M | $ 203.65M | $ 59.99M |
| Gross Profit | $ 371.67M | $ 374.84M | $ 13.08M | $ 129.86M | $ -12.93M |
| Operating Income | $ 365.25M | $ 285.10M | $ 176.66M | $ 201.63M | $ 57.48M |
| EBITDA | $ 0.00 | $ 0.00 | $ 76.23M | $ 4.96M | $ 0.00 |
| Net Income | $ 113.44M | $ 135.34M | $ 74.73M | $ 201.40M | $ 58.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.32M | $ 70.09M | $ 2.47B | $ 58.08M | $ 78.97M |
| Total Assets | $ 3.25B | $ 3.16B | $ 3.35B | $ 3.30B | $ 3.10B |
| Total Debt | $ 560.09M | $ 1.79B | $ 1.98B | $ 1.91B | $ 1.80B |
| Net Debt | $ 479.77M | $ 1.72B | $ 1.91B | $ 1.85B | $ 1.72B |
| Total Liabilities | $ 1.89B | $ 1.83B | $ 2.03B | $ 1.95B | $ 1.86B |
| Stockholders' Equity | $ 1.36B | $ 1.32B | $ 1.31B | $ 1.32B | $ 1.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 42.00M | $ 332.73M | $ 35.01M | $ -22.06M | $ 301.06M |
| Operating Cash Flow | $ 42.00M | $ 332.73M | $ 35.01M | $ -22.06M | $ 301.06M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -32.16M | $ -86.94M | $ 222.71M |
| Financing Cash Flow | $ -31.36M | $ -333.88M | $ -21.50M | $ 1.20M | $ -270.67M |