New Mountain Finance Corporation

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 0 22 41 57 50 102 71 36 113 110 76 109 60 204 89 342 124
Przychód Δ r/r 0.0% 8404.5% 90.1% 36.6% -12.4% 106.6% -30.3% -49.9% 216.7% -2.7% -31.1% 43.9% -45.0% 239.5% -56.3% 283.9% -63.8%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 88.9% 100.0% -20.4% 58.7% 52.1% 18.6% 35.8% -21.6% 63.8% 14.7% 75.5% 100.0%
EBIT (mln) 0 20 37 57 32 51 60 58 140 147 130 113 57 202 177 263 117
EBIT Δ r/r 0.0% 7873.5% 83.6% 50.9% -43.8% 59.0% 18.3% -3.5% 142.1% 5.2% -11.6% -13.3% -48.9% 250.8% -12.4% 48.6% -55.5%
EBIT (%) 100.0% 93.8% 90.5% 100.0% 64.2% 49.4% 83.9% 161.7% 123.6% 133.6% 171.2% 103.2% 95.8% 99.0% 198.3% 76.8% 94.4%
Koszty finansowe (mln) 0 0 3 0 0 0 13 23 28 37 57 84 79 73 92 125 137
EBITDA (mln) -1 126 67 57 32 51 -47 0 0 0 0 -5 0 5 76 263 117
EBITDA(%) -460.7% 579.3% 161.3% 100.0% 64.2% 38.3% 83.9% 161.7% 123.6% 133.6% 171.2% 103.2% 95.8% 99.0% 198.1% 76.8% 94.4%
Podatek (mln) 0 0 0 0 0 0 1 1 -0 0 0 0 -1 0 9 2 2
Zysk Netto (mln) -1 126 64 0 32 62 46 33 112 109 72 113 58 201 75 135 113
Zysk netto Δ r/r 0.0% -10758.2% -49.2% -100.0% inf% 94.8% -26.4% -27.7% 238.9% -2.0% -33.9% 55.6% -48.1% 244.4% -62.9% 81.1% -16.2%
Zysk netto (%) -460.7% 577.4% 154.2% 0.0% 64.2% 60.5% 64.0% 92.4% 98.8% 99.5% 95.4% 103.2% 97.5% 98.9% 83.9% 39.6% 91.6%
EPS -0.11 11.75 5.96 0.0 2.1388 1.7645 0.879 0.5519 1.7203 1.6147 0.8164 1.321 0.6995 2.1728 0.8555 1.34 1.06
EPS (rozwodnione) -0.11 11.75 5.96 0.0 2.1388 1.7645 0.8116 0.4921 1.5327 1.4259 0.8164 1.1204 0.6995 1.9114 0.7426 1.24 1.03
Ilośc akcji (mln) 11 11 11 15 15 35 52 60 65 74 89 85 97 97 100 101 108
Ważona ilośc akcji (mln) 11 11 11 15 15 35 56 67 73 84 89 100 97 110 115 123 127
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD