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Newmark Group Inc (NMRK)
NASDAQ:NMRK
Holding NMRK?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 633.38M | $ 546.50M | $ 616.28M | $ 240.66M | $ 212.29M |
| Gross Profit | $ 255.85M | $ 218.30M | $ 245.03M | $ 238.91M | $ 192.45M |
| EBIT | $ 57.95M | $ 28.83M | $ 30.05M | $ 27.54M | $ -19.41M |
| EBITDA | $ 129.70M | $ 104.00M | $ 99.78M | $ 94.62M | $ 44.80M |
| Net Income Common Stockholders | $ 14.28M | $ -16.25M | $ 9.95M | $ 6.43M | $ -20.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 176.39M | $ 140.90M | $ 143.58M | $ 252.01M | $ 295.14M |
| Total Assets | $ 4.76B | $ 4.42B | $ 4.43B | $ 4.93B | $ 4.45B |
| Total Debt | $ 2.07B | $ 1.73B | $ 1.82B | $ 2.34B | $ 2.40B |
| Net Debt | $ 1.89B | $ 1.59B | $ 1.68B | $ 2.09B | $ 2.11B |
| Total Liabilities | $ 3.22B | $ 2.86B | $ 2.92B | $ 3.41B | $ 2.93B |
| Stockholders Equity | $ 1.20B | $ 1.23B | $ 1.19B | $ 1.19B | $ 1.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -267.75M | $ -75.83M | $ 403.35M | $ -516.10M | $ -417.01M |
| Operating Cash Flow | $ -258.49M | $ -68.78M | $ 413.54M | $ -500.64M | $ -398.84M |
| Investing Cash Flow | $ -9.27M | $ -7.35M | $ 95.31M | $ -15.46M | $ -118.06M |
| Financing Cash Flow | $ 307.24M | $ 56.14M | $ -527.28M | $ 473.10M | $ 498.65M |