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New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in "defensive growth" industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first and second lien debt, unsecured notes, and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, engineering and consulting services, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in United States of America. It seeks to invest between $10 million and $125 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million. The fund seeks a majority stake in its portfolio companies. more
Time Frame | NMFC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 0.76% | -0.6% | 0.11% |
1-Month Return | 5.18% | 1.46% | 1.23% |
3-Month Return | 3.91% | 3.73% | 3.39% |
6-Month Return | -2.29% | 17.14% | 9.31% |
1-Year Return | -5% | 30.04% | 22.95% |
3-Year Return | -11.2% | 31.7% | 42.13% |
5-Year Return | -15.94% | 65.4% | 81.24% |
10-Year Return | -20.04% | 218.9% | 189.66% |
Time Frame | NMFC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 48.41% | -26.93% | 5.90% |
1-Month Return | 84.86% | 19.29% | 16.04% |
3-Month Return | 16.83% | 16.01% | 14.48% |
6-Month Return | -4.59% | 37.82% | 19.78% |
1-Year Return | -5.00% | 30.04% | 22.95% |
3-Year Return | -3.88% | 9.61% | 12.43% |
5-Year Return | -3.41% | 10.59% | 12.63% |
10-Year Return | -2.21% | 12.30% | 11.22% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 109.12M | 59.99M | 203.65M | 89.09M | 374.84M | [{"date":"2019-12-31","value":29.11,"profit":true},{"date":"2020-12-31","value":16,"profit":true},{"date":"2021-12-31","value":54.33,"profit":true},{"date":"2022-12-31","value":23.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 165.76M | 72.92M | 73.78M | 76.01M | 83.90M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":43.99,"profit":true},{"date":"2021-12-31","value":44.51,"profit":true},{"date":"2022-12-31","value":45.85,"profit":true},{"date":"2023-12-31","value":50.61,"profit":true}] |
Gross Profit | 109.12M | 59.99M | 203.65M | 13.08M | 374.84M | [{"date":"2019-12-31","value":29.11,"profit":true},{"date":"2020-12-31","value":16,"profit":true},{"date":"2021-12-31","value":54.33,"profit":true},{"date":"2022-12-31","value":3.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 100.00% | 100.00% | 100.00% | 14.68% | 100.00% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | (3.44M) | (860.00K) | (3.77M) | 5.26M | 89.74M | [{"date":"2019-12-31","value":-3.83,"profit":false},{"date":"2020-12-31","value":-0.96,"profit":false},{"date":"2021-12-31","value":-4.2,"profit":false},{"date":"2022-12-31","value":5.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 112.56M | 57.48M | 201.63M | 176.66M | 285.10M | [{"date":"2019-12-31","value":39.48,"profit":true},{"date":"2020-12-31","value":20.16,"profit":true},{"date":"2021-12-31","value":70.72,"profit":true},{"date":"2022-12-31","value":61.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | 40.13M | 136.87M | 122.27M | (85.77M) | 5.28M | [{"date":"2019-12-31","value":29.32,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.33,"profit":true},{"date":"2022-12-31","value":-62.67,"profit":false},{"date":"2023-12-31","value":3.86,"profit":true}] |
Pre-Tax Income | 112.56M | 60.85M | 207.41M | 83.83M | 137.85M | [{"date":"2019-12-31","value":54.27,"profit":true},{"date":"2020-12-31","value":29.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.42,"profit":true},{"date":"2023-12-31","value":66.46,"profit":true}] |
Income Taxes | 94.00K | (991.00K) | 232.00K | 9.30M | 1.76M | [{"date":"2019-12-31","value":1.01,"profit":true},{"date":"2020-12-31","value":-10.66,"profit":false},{"date":"2021-12-31","value":2.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.95,"profit":true}] |
Income After Taxes | 112.47M | 61.84M | 207.18M | 74.53M | 136.09M | [{"date":"2019-12-31","value":54.29,"profit":true},{"date":"2020-12-31","value":29.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.97,"profit":true},{"date":"2023-12-31","value":65.69,"profit":true}] |
Income From Continuous Operations | 112.56M | 61.84M | 207.18M | 74.53M | 123.42M | [{"date":"2019-12-31","value":54.33,"profit":true},{"date":"2020-12-31","value":29.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.97,"profit":true},{"date":"2023-12-31","value":59.57,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 112.56M | 58.47M | 201.40M | 74.73M | 135.34M | [{"date":"2019-12-31","value":55.89,"profit":true},{"date":"2020-12-31","value":29.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.11,"profit":true},{"date":"2023-12-31","value":67.2,"profit":true}] |
EPS (Diluted) | 1.42 | 1.09 | 1.03 | 1.23 | 1.48 | [{"date":"2019-12-31","value":95.95,"profit":true},{"date":"2020-12-31","value":73.65,"profit":true},{"date":"2021-12-31","value":69.59,"profit":true},{"date":"2022-12-31","value":83.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (45.03%) | 239.49% | (56.25%) | 320.74% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.04,"profit":false},{"date":"2021-12-31","value":74.67,"profit":true},{"date":"2022-12-31","value":-17.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (56.01%) | 1.19% | 3.02% | 10.38% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-539.74,"profit":false},{"date":"2021-12-31","value":11.46,"profit":true},{"date":"2022-12-31","value":29.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | - | (45.03%) | 239.49% | (93.58%) | 2765.72% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.63,"profit":false},{"date":"2021-12-31","value":8.66,"profit":true},{"date":"2022-12-31","value":-3.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | - | - | (85.32%) | 581.11% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-14.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (75.00%) | 338.02% | (239.69%) | 1605.36% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.67,"profit":false},{"date":"2021-12-31","value":21.06,"profit":true},{"date":"2022-12-31","value":-14.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (48.93%) | 250.77% | (12.39%) | 61.39% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.94,"profit":false},{"date":"2023-12-31","value":24.48,"profit":true}] |
Total Non-Operating Income/Expense | - | 241.08% | (10.67%) | (170.15%) | (106.16%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.43,"profit":false},{"date":"2022-12-31","value":-70.58,"profit":false},{"date":"2023-12-31","value":-44.03,"profit":false}] |
Pre-Tax Income | - | (45.94%) | 240.88% | (59.58%) | 64.45% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.07,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.74,"profit":false},{"date":"2023-12-31","value":26.75,"profit":true}] |
Income Taxes | - | (1154.26%) | (123.41%) | 3908.19% | (81.05%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.53,"profit":false},{"date":"2021-12-31","value":-3.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.07,"profit":false}] |
Income After Taxes | - | (45.02%) | 235.05% | (64.03%) | 82.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.24,"profit":false},{"date":"2023-12-31","value":35.14,"profit":true}] |
Income From Continuous Operations | - | (45.06%) | 235.05% | (64.03%) | 65.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.24,"profit":false},{"date":"2023-12-31","value":27.91,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (48.05%) | 244.43% | (62.89%) | 81.10% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.66,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.73,"profit":false},{"date":"2023-12-31","value":33.18,"profit":true}] |
EPS (Diluted) | - | (23.24%) | (5.50%) | 19.42% | 20.33% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-114.34,"profit":false},{"date":"2021-12-31","value":-27.08,"profit":false},{"date":"2022-12-31","value":95.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 94.35M | 52.28M | 78.73M | 63.42M | 95.33M | [{"date":"2023-09-30","value":98.97,"profit":true},{"date":"2023-12-31","value":54.85,"profit":true},{"date":"2024-03-31","value":82.59,"profit":true},{"date":"2024-06-30","value":66.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 21.48M | 19.78M | 20.45M | 21.15M | 20.61M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.05,"profit":true},{"date":"2024-03-31","value":95.2,"profit":true},{"date":"2024-06-30","value":98.43,"profit":true},{"date":"2024-09-30","value":95.93,"profit":true}] |
Gross Profit | 72.86M | 32.51M | 58.28M | 42.27M | 74.72M | [{"date":"2023-09-30","value":97.52,"profit":true},{"date":"2023-12-31","value":43.51,"profit":true},{"date":"2024-03-31","value":78,"profit":true},{"date":"2024-06-30","value":56.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 77.23% | 62.18% | 74.02% | 66.66% | 78.38% | [{"date":"2023-09-30","value":98.53,"profit":true},{"date":"2023-12-31","value":79.33,"profit":true},{"date":"2024-03-31","value":94.44,"profit":true},{"date":"2024-06-30","value":85.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 1.39M | (27.18M) | (1.49M) | 1.90M | 26.69M | [{"date":"2023-09-30","value":5.22,"profit":true},{"date":"2023-12-31","value":-101.84,"profit":false},{"date":"2024-03-31","value":-5.56,"profit":false},{"date":"2024-06-30","value":7.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 40.05M | 59.69M | 59.76M | 68.13M | 62.48M | [{"date":"2023-09-30","value":58.78,"profit":true},{"date":"2023-12-31","value":87.6,"profit":true},{"date":"2024-03-31","value":87.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.7,"profit":true}] |
Total Non-Operating Income/Expense | 11.13M | (2.66M) | (3.25M) | (1.38M) | (2.25M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-23.9,"profit":false},{"date":"2024-03-31","value":-29.14,"profit":false},{"date":"2024-06-30","value":-12.38,"profit":false},{"date":"2024-09-30","value":-20.2,"profit":false}] |
Pre-Tax Income | 40.05M | 28.93M | 28.72M | 35.15M | 25.05M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":72.24,"profit":true},{"date":"2024-03-31","value":71.72,"profit":true},{"date":"2024-06-30","value":87.77,"profit":true},{"date":"2024-09-30","value":62.55,"profit":true}] |
Income Taxes | (627.00K) | 1.43M | 638.00K | 364.00K | 1.16M | [{"date":"2023-09-30","value":-43.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":44.71,"profit":true},{"date":"2024-06-30","value":25.51,"profit":true},{"date":"2024-09-30","value":80.94,"profit":true}] |
Income After Taxes | 40.67M | 27.50M | 28.08M | 34.78M | 23.89M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":67.61,"profit":true},{"date":"2024-03-31","value":69.05,"profit":true},{"date":"2024-06-30","value":85.52,"profit":true},{"date":"2024-09-30","value":58.75,"profit":true}] |
Income From Continuous Operations | 28.70M | 27.50M | 28.08M | 34.78M | 23.89M | [{"date":"2023-09-30","value":82.51,"profit":true},{"date":"2023-12-31","value":79.06,"profit":true},{"date":"2024-03-31","value":80.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.69,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 40.67M | 27.24M | 27.41M | 34.47M | 23.89M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":66.98,"profit":true},{"date":"2024-03-31","value":67.38,"profit":true},{"date":"2024-06-30","value":84.75,"profit":true},{"date":"2024-09-30","value":58.73,"profit":true}] |
EPS (Diluted) | 0.38 | 0.40 | 0.36 | 0.36 | 0.28 | [{"date":"2023-09-30","value":95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90,"profit":true},{"date":"2024-06-30","value":90,"profit":true},{"date":"2024-09-30","value":70,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (44.58%) | 50.58% | (19.44%) | 50.31% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-88.15,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-38.44,"profit":false},{"date":"2024-09-30","value":99.46,"profit":true}] |
Cost of Revenue | - | (7.95%) | 3.42% | 3.40% | (2.54%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-232.36,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.26,"profit":true},{"date":"2024-09-30","value":-74.31,"profit":false}] |
Gross Profit | - | (55.39%) | 79.27% | (27.46%) | 76.74% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-69.87,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-34.64,"profit":false},{"date":"2024-09-30","value":96.82,"profit":true}] |
Gross Margin | - | (19.49%) | 19.05% | (9.95%) | 17.59% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-102.31,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-52.23,"profit":false},{"date":"2024-09-30","value":92.33,"profit":true}] |
Operating Expenses | - | (2052.44%) | (94.54%) | (228.01%) | 1303.89% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-157.41,"profit":false},{"date":"2024-03-31","value":-7.25,"profit":false},{"date":"2024-06-30","value":-17.49,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | 49.04% | 0.13% | 14.01% | (8.30%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.26,"profit":true},{"date":"2024-06-30","value":28.56,"profit":true},{"date":"2024-09-30","value":-16.93,"profit":false}] |
Total Non-Operating Income/Expense | - | (123.90%) | 21.95% | (57.53%) | 63.21% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-196.02,"profit":false},{"date":"2024-03-31","value":34.72,"profit":true},{"date":"2024-06-30","value":-91.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | (27.76%) | (0.71%) | 22.37% | (28.73%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-124.1,"profit":false},{"date":"2024-03-31","value":-3.18,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-128.43,"profit":false}] |
Income Taxes | - | (327.59%) | (55.29%) | (42.95%) | 217.31% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-150.75,"profit":false},{"date":"2024-03-31","value":-25.44,"profit":false},{"date":"2024-06-30","value":-19.76,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | (32.39%) | 2.12% | 23.86% | (31.31%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-135.75,"profit":false},{"date":"2024-03-31","value":8.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-131.23,"profit":false}] |
Income From Continuous Operations | - | (4.17%) | 2.12% | 23.86% | (31.31%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.5,"profit":false},{"date":"2024-03-31","value":8.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-131.23,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (33.02%) | 0.60% | 25.77% | (30.70%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-128.13,"profit":false},{"date":"2024-03-31","value":2.34,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-119.12,"profit":false}] |
EPS (Diluted) | - | 5.26% | (10.00%) | - | (22.22%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-190,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-422.22,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 80.65M | 116.51M | 88.94M | 2.51B | 114.28M | [{"date":"2019-12-31","value":3.22,"profit":true},{"date":"2020-12-31","value":4.65,"profit":true},{"date":"2021-12-31","value":3.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.56,"profit":true}] |
Non-current Assets | 3.16B | 2.95B | 3.17B | 820.82M | 3.03B | [{"date":"2019-12-31","value":99.56,"profit":true},{"date":"2020-12-31","value":93.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.86,"profit":true},{"date":"2023-12-31","value":95.4,"profit":true}] |
Total Assets | 3.27B | 3.10B | 3.30B | 3.35B | 3.16B | [{"date":"2019-12-31","value":97.35,"profit":true},{"date":"2020-12-31","value":92.33,"profit":true},{"date":"2021-12-31","value":98.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.17,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 18.26M | 42.43M | 25.30M | 316.85M | 158.46M | [{"date":"2019-12-31","value":5.76,"profit":true},{"date":"2020-12-31","value":13.39,"profit":true},{"date":"2021-12-31","value":7.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.01,"profit":true}] |
Non-current Liabilities | 1.94B | 1.80B | 1.91B | 1.71B | 1.67B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.55,"profit":true},{"date":"2021-12-31","value":98.19,"profit":true},{"date":"2022-12-31","value":88.14,"profit":true},{"date":"2023-12-31","value":85.93,"profit":true}] |
Total Liabilities | 1.98B | 1.86B | 1.95B | 2.03B | 1.83B | [{"date":"2019-12-31","value":97.73,"profit":true},{"date":"2020-12-31","value":91.71,"profit":true},{"date":"2021-12-31","value":96.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.08,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 968.00K | 968.00K | 979.00K | 1.01M | 1.03M | [{"date":"2019-12-31","value":94.35,"profit":true},{"date":"2020-12-31","value":94.35,"profit":true},{"date":"2021-12-31","value":95.42,"profit":true},{"date":"2022-12-31","value":98.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (5.35M) | (48.76M) | 47.47M | 7.52M | (12.34M) | [{"date":"2019-12-31","value":-11.28,"profit":false},{"date":"2020-12-31","value":-102.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.84,"profit":true},{"date":"2023-12-31","value":-26,"profit":false}] |
Other Stockholders' Equity | 1.29B | 1.27B | 1.27B | 1.31B | 1.33B | [{"date":"2019-12-31","value":96.74,"profit":true},{"date":"2020-12-31","value":95.37,"profit":true},{"date":"2021-12-31","value":95.61,"profit":true},{"date":"2022-12-31","value":98.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.28B | 1.22B | 1.32B | 1.31B | 1.32B | [{"date":"2019-12-31","value":97.14,"profit":true},{"date":"2020-12-31","value":92.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.49,"profit":true},{"date":"2023-12-31","value":99.9,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.27B | 3.08B | 3.27B | 3.34B | 3.15B | [{"date":"2019-12-31","value":97.69,"profit":true},{"date":"2020-12-31","value":92.2,"profit":true},{"date":"2021-12-31","value":97.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.14,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 44.47% | (23.66%) | 2719.46% | (95.44%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.64,"profit":true},{"date":"2021-12-31","value":-0.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.51,"profit":false}] |
Non-current Assets | - | (6.54%) | 7.48% | (74.14%) | 268.95% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.43,"profit":false},{"date":"2021-12-31","value":2.78,"profit":true},{"date":"2022-12-31","value":-27.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | (5.16%) | 6.40% | 1.79% | (5.83%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-80.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.02,"profit":true},{"date":"2023-12-31","value":-91.13,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 132.31% | (40.38%) | 1152.48% | (49.99%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.48,"profit":true},{"date":"2021-12-31","value":-3.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.34,"profit":false}] |
Non-current Liabilities | - | (7.45%) | 6.10% | (10.24%) | (2.50%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-122.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-167.97,"profit":false},{"date":"2023-12-31","value":-41.06,"profit":false}] |
Total Liabilities | - | (6.15%) | 4.98% | 3.87% | (9.92%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-123.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.73,"profit":true},{"date":"2023-12-31","value":-199.38,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 1.14% | 3.06% | 1.68% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.98,"profit":true}] |
Retained Earnings | - | 810.97% | (197.35%) | (84.16%) | (264.17%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-24.33,"profit":false},{"date":"2022-12-31","value":-10.38,"profit":false},{"date":"2023-12-31","value":-32.57,"profit":false}] |
Other Stockholders' Equity | - | (1.41%) | 0.25% | 2.60% | 1.94% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-54.21,"profit":false},{"date":"2021-12-31","value":9.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.46,"profit":true}] |
Total Shareholders' equity | - | (4.80%) | 8.13% | (0.51%) | 0.42% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-59.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.3,"profit":false},{"date":"2023-12-31","value":5.12,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (5.62%) | 6.23% | 2.10% | (5.86%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-90.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.73,"profit":true},{"date":"2023-12-31","value":-94.04,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 128.87M | 130.78M | 168.15M | 167.68M | 107.99M | [{"date":"2023-09-30","value":76.64,"profit":true},{"date":"2023-12-31","value":77.78,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.72,"profit":true},{"date":"2024-09-30","value":64.22,"profit":true}] |
Non-current Assets | 3.11B | 3.03B | 3.09B | 28.51M | 3.27B | [{"date":"2023-09-30","value":95.06,"profit":true},{"date":"2023-12-31","value":92.51,"profit":true},{"date":"2024-03-31","value":94.31,"profit":true},{"date":"2024-06-30","value":0.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 3.28B | 3.16B | 3.26B | 3.42B | 3.41B | [{"date":"2023-09-30","value":95.79,"profit":true},{"date":"2023-12-31","value":92.28,"profit":true},{"date":"2024-03-31","value":95.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.73,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 260.24M | 119.40M | 136.63M | 260.15M | 48.41M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":45.88,"profit":true},{"date":"2024-03-31","value":52.5,"profit":true},{"date":"2024-06-30","value":99.97,"profit":true},{"date":"2024-09-30","value":18.6,"profit":true}] |
Non-current Liabilities | 1.68B | 1.71B | 1.75B | 1.78B | 1.49B | [{"date":"2023-09-30","value":94.69,"profit":true},{"date":"2023-12-31","value":96.12,"profit":true},{"date":"2024-03-31","value":98.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.66,"profit":true}] |
Total Liabilities | 1.94B | 1.83B | 1.89B | 2.04B | 2.05B | [{"date":"2023-09-30","value":94.93,"profit":true},{"date":"2023-12-31","value":89.29,"profit":true},{"date":"2024-03-31","value":92.17,"profit":true},{"date":"2024-06-30","value":99.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.01M | 1.03M | 1.06M | 1.08M | 1.08M | [{"date":"2023-09-30","value":93.98,"profit":true},{"date":"2023-12-31","value":95.09,"profit":true},{"date":"2024-03-31","value":98.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 11.65M | 150.41M | 149.47M | 151.00M | 149.86M | [{"date":"2023-09-30","value":7.72,"profit":true},{"date":"2023-12-31","value":99.61,"profit":true},{"date":"2024-03-31","value":98.99,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.24,"profit":true}] |
Other Stockholders' Equity | 1.31B | 1.17B | 1.21B | 1.22B | 1.21B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.04,"profit":true},{"date":"2024-03-31","value":91.93,"profit":true},{"date":"2024-06-30","value":93.12,"profit":true},{"date":"2024-09-30","value":92.23,"profit":true}] |
Total Shareholders' equity | 1.33B | 1.32B | 1.36B | 1.37B | 1.36B | [{"date":"2023-09-30","value":96.43,"profit":true},{"date":"2023-12-31","value":96.06,"profit":true},{"date":"2024-03-31","value":98.75,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.07,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.27B | 3.15B | 3.24B | 3.41B | 3.41B | [{"date":"2023-09-30","value":95.8,"profit":true},{"date":"2023-12-31","value":92.27,"profit":true},{"date":"2024-03-31","value":95.08,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.9,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 1.48% | 28.57% | (0.28%) | (35.60%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.19,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.98,"profit":false},{"date":"2024-09-30","value":-124.58,"profit":false}] |
Non-current Assets | - | (2.68%) | 1.95% | (99.08%) | 11383.87% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.02,"profit":false},{"date":"2024-03-31","value":0.02,"profit":true},{"date":"2024-06-30","value":-0.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | (3.67%) | 3.05% | 5.16% | (0.27%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-71.12,"profit":false},{"date":"2024-03-31","value":59.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.3,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (54.12%) | 14.43% | 90.40% | (81.39%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-59.87,"profit":false},{"date":"2024-03-31","value":15.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-90.04,"profit":false}] |
Non-current Liabilities | - | 1.51% | 2.44% | 1.55% | (16.34%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":61.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":63.59,"profit":true},{"date":"2024-09-30","value":-669.43,"profit":false}] |
Total Liabilities | - | (5.94%) | 3.22% | 7.99% | 0.47% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-74.36,"profit":false},{"date":"2024-03-31","value":40.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.89,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.18% | 3.61% | 1.51% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":32.82,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":41.74,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 1190.83% | (0.62%) | 1.02% | (0.76%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.05,"profit":false},{"date":"2024-06-30","value":0.09,"profit":true},{"date":"2024-09-30","value":-0.06,"profit":false}] |
Other Stockholders' Equity | - | (10.96%) | 3.24% | 1.30% | (0.96%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-338.06,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":39.98,"profit":true},{"date":"2024-09-30","value":-29.48,"profit":false}] |
Total Shareholders' equity | - | (0.38%) | 2.80% | 1.27% | (0.93%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.65,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":45.21,"profit":true},{"date":"2024-09-30","value":-33.31,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (3.69%) | 3.05% | 5.18% | (0.10%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-71.23,"profit":false},{"date":"2024-03-31","value":58.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.84,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (718.51M) | 301.06M | (22.06M) | 35.01M | 332.73M | [{"date":"2019-12-31","value":-215.94,"profit":false},{"date":"2020-12-31","value":90.48,"profit":true},{"date":"2021-12-31","value":-6.63,"profit":false},{"date":"2022-12-31","value":10.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 717.42M | (270.67M) | 1.20M | (21.50M) | (333.88M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-37.73,"profit":false},{"date":"2021-12-31","value":0.17,"profit":true},{"date":"2022-12-31","value":-3,"profit":false},{"date":"2023-12-31","value":-46.54,"profit":false}] |
Net Change in Cash | (1.09M) | 30.39M | (20.89M) | 13.11M | (1.10M) | [{"date":"2019-12-31","value":-3.59,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-68.73,"profit":false},{"date":"2022-12-31","value":43.15,"profit":true},{"date":"2023-12-31","value":-3.62,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (718.51M) | 301.06M | (22.06M) | 35.01M | 332.73M | [{"date":"2019-12-31","value":-215.94,"profit":false},{"date":"2020-12-31","value":90.48,"profit":true},{"date":"2021-12-31","value":-6.63,"profit":false},{"date":"2022-12-31","value":10.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (141.90%) | (107.33%) | (258.71%) | 850.49% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.68,"profit":false},{"date":"2021-12-31","value":-12.62,"profit":false},{"date":"2022-12-31","value":-30.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (137.73%) | (100.44%) | (1891.83%) | 1452.80% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.48,"profit":false},{"date":"2021-12-31","value":-6.91,"profit":false},{"date":"2022-12-31","value":-130.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (2888.26%) | (168.73%) | (162.77%) | (108.39%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (141.90%) | (107.33%) | (258.71%) | 850.49% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.68,"profit":false},{"date":"2021-12-31","value":-12.62,"profit":false},{"date":"2022-12-31","value":-30.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 87.11M | 14.65M | 117.83M | (30.48M) | (61.58M) | [{"date":"2023-09-30","value":73.93,"profit":true},{"date":"2023-12-31","value":12.43,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.87,"profit":false},{"date":"2024-09-30","value":-52.26,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (49.72M) | (142.50M) | (33.43M) | 171.40M | (1.61M) | [{"date":"2023-09-30","value":-29.01,"profit":false},{"date":"2023-12-31","value":-83.14,"profit":false},{"date":"2024-03-31","value":-19.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.94,"profit":false}] |
Net Change in Cash | 37.34M | (13.18M) | 37.38M | 12.14M | (57.66M) | [{"date":"2023-09-30","value":99.89,"profit":true},{"date":"2023-12-31","value":-35.25,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":32.48,"profit":true},{"date":"2024-09-30","value":-154.28,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 87.11M | 14.65M | 117.83M | (30.48M) | (61.58M) | [{"date":"2023-09-30","value":73.93,"profit":true},{"date":"2023-12-31","value":12.43,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.87,"profit":false},{"date":"2024-09-30","value":-52.26,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (83.19%) | 704.44% | (125.87%) | 102.01% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.81,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.87,"profit":false},{"date":"2024-09-30","value":14.48,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 186.60% | (76.54%) | (612.73%) | (100.94%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-41.02,"profit":false},{"date":"2024-06-30","value":-328.37,"profit":false},{"date":"2024-09-30","value":-54.09,"profit":false}] |
Net Change in Cash | - | (135.29%) | (383.70%) | (67.52%) | (574.99%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (83.19%) | 704.44% | (125.87%) | 102.01% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.81,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.87,"profit":false},{"date":"2024-09-30","value":14.48,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
NMFC | |
---|---|
Cash Ratio | 1.28 |
Current Ratio | 2.23 |
Quick Ratio | 0.00 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
NMFC | |
---|---|
ROA (LTM) | 5.33% |
ROE (LTM) | 8.45% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
NMFC | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.60 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.40 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
NMFC | |
---|---|
Trailing PE | 11.51 |
Forward PE | 9.00 |
P/S (TTM) | 3.46 |
P/B | 0.95 |
Price/FCF | NM |
EV/R | 26.39 |
EV/Ebitda | 16.16 |
PEG | NM |
New Mountain Finance Corporation (NMFC) share price today is $11.985
Yes, Indians can buy shares of New Mountain Finance Corporation (NMFC) on Vested. To buy New Mountain Finance Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in NMFC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of New Mountain Finance Corporation (NMFC) via the Vested app. You can start investing in New Mountain Finance Corporation (NMFC) with a minimum investment of $1.
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The 52-week high price of New Mountain Finance Corporation (NMFC) is $12.11. The 52-week low price of New Mountain Finance Corporation (NMFC) is $10.33.
The price-to-earnings (P/E) ratio of New Mountain Finance Corporation (NMFC) is 11.5096
The price-to-book (P/B) ratio of New Mountain Finance Corporation (NMFC) is 0.95
The dividend yield of New Mountain Finance Corporation (NMFC) is 10.98%
The market capitalization of New Mountain Finance Corporation (NMFC) is $1.29B
The stock symbol (or ticker) of New Mountain Finance Corporation is NMFC