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Newmark (NMRK)
:NMRK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.75B | $ 2.47B | $ 2.71B | $ 2.91B | $ 1.90B |
| Gross Profit | $ 2.75B | $ 2.47B | $ 2.71B | $ 2.91B | $ 1.90B |
| Operating Income | $ 163.04M | $ 125.22M | $ 185.57M | $ 1.25B | $ 184.00M |
| EBITDA | $ 337.34M | $ 291.56M | $ 351.38M | $ 1.38B | $ 325.19M |
| Net Income | $ 24.26M | $ 42.58M | $ 83.28M | $ 750.73M | $ 80.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 197.69M | $ 164.99M | $ 233.80M | $ 704.70M | $ 224.73M |
| Total Assets | $ 4.71B | $ 4.47B | $ 3.94B | $ 5.22B | $ 3.98B |
| Total Debt | $ 670.67M | $ 1.75B | $ 1.31B | $ 2.32B | $ 1.99B |
| Net Debt | $ 472.98M | $ 1.59B | $ 1.08B | $ 2.14B | $ 1.80B |
| Total Liabilities | $ 3.19B | $ 2.89B | $ 2.40B | $ 3.53B | $ 3.04B |
| Stockholders' Equity | $ 1.21B | $ 1.25B | $ 1.54B | $ 1.69B | $ 941.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -43.05M | $ -321.32M | $ 1.13B | $ -79.63M | $ -797.52M |
| Operating Cash Flow | $ -9.94M | $ -265.96M | $ 1.20B | $ -59.91M | $ -777.69M |
| Investing Cash Flow | $ -33.43M | $ -49.74M | $ 308.63M | $ 453.09M | $ -3.60M |
| Financing Cash Flow | $ 89.53M | $ 261.46M | $ -1.46B | $ -396.28M | $ 817.82M |