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New Mountain Finance (NMFC)
NASDAQ:NMFC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 329.83M | $ 341.98M | $ 347.33M | $ 267.10M | $ 270.91M |
| Gross Profit | $ 123.78M | $ 374.84M | $ 89.09M | $ 203.65M | $ 56.90M |
| Operating Income | $ 116.88M | $ 285.10M | $ 83.83M | $ 207.41M | $ 60.85M |
| EBITDA | $ 116.88M | $ 0.00 | $ 83.83M | $ 207.41M | $ 60.85M |
| Net Income | $ 113.44M | $ 135.34M | $ 74.73M | $ 201.40M | $ 58.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.32M | $ 70.09M | $ 71.19M | $ 58.08M | $ 78.97M |
| Total Assets | $ 3.25B | $ 3.16B | $ 3.35B | $ 3.30B | $ 3.10B |
| Total Debt | $ 1.84B | $ 1.79B | $ 1.98B | $ 1.91B | $ 1.80B |
| Net Debt | $ 1.76B | $ 1.72B | $ 1.91B | $ 1.85B | $ 1.72B |
| Total Liabilities | $ 1.89B | $ 1.83B | $ 2.03B | $ 1.95B | $ 1.86B |
| Stockholders' Equity | $ 1.35B | $ 1.32B | $ 1.31B | $ 1.32B | $ 1.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 42.00M | $ 76.00M | $ 70.12M | $ 51.69M | $ 102.99M |
| Operating Cash Flow | $ 42.00M | $ 76.00M | $ 70.12M | $ 51.69M | $ 102.99M |
| Investing Cash Flow | $ 0.00 | $ 256.80M | $ -36.92M | $ -68.01M | $ 197.65M |
| Financing Cash Flow | $ -31.36M | $ -333.96M | $ -19.69M | $ -4.53M | $ -270.25M |