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Newmark Group Inc (NMRK)
NASDAQ:NMRK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.34B | $ 2.74B | $ 2.47B | $ 2.71B | $ 2.91B |
| Gross Profit | $ 3.16B | $ 2.74B | $ 2.47B | $ 2.71B | $ 2.91B |
| Operating Income | $ 234.00M | $ 163.04M | $ 125.22M | $ 185.57M | $ 1.25B |
| EBITDA | $ 415.31M | $ 337.34M | $ 291.56M | $ 351.38M | $ 1.38B |
| Net Income | $ 126.19M | $ 61.23M | $ 42.58M | $ 83.28M | $ 750.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 349.29M | $ 197.69M | $ 164.99M | $ 233.80M | $ 715.90M |
| Total Assets | $ 5.02B | $ 4.71B | $ 4.47B | $ 3.94B | $ 5.22B |
| Total Debt | $ 2.00B | $ 2.02B | $ 1.75B | $ 1.41B | $ 2.40B |
| Net Debt | $ 1.65B | $ 1.83B | $ 1.59B | $ 1.18B | $ 2.21B |
| Total Liabilities | $ 3.27B | $ 3.17B | $ 2.88B | $ 2.42B | $ 3.55B |
| Stockholders' Equity | $ 1.75B | $ 1.21B | $ 1.25B | $ 1.18B | $ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -43.05M | $ -321.32M | $ 1.13B | $ -68.43M |
| Operating Cash Flow | $ 172.00M | $ -9.94M | $ -265.96M | $ 1.20B | $ -48.71M |
| Investing Cash Flow | $ -198.11M | $ -33.43M | $ -49.74M | $ 308.63M | $ 453.09M |
| Financing Cash Flow | $ -44.85M | $ 89.53M | $ 261.46M | $ -1.46B | $ -396.28M |