NMFC Income Statement - TTM - New Mountain Finance Corporation

Income Statement (TTM)

New Mountain Finance Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	279	274	267	268	271	271	272	279	289	295	318	340	356	375	373	373	374	372	367	356
Change (%)		-1.84	-2.33	0.22	1.10	0.03	0.46	2.41	3.58	2.04	7.80	7.05	4.68	5.32	-0.37	-0.24	0.26	-0.49	-1.32	-3.03
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	279	274	267	268	271	271	272	279	289	295	318	340	356	375	373	373	374	372	367	356
Change (%)		-1.84	-2.33	0.22	1.10	0.03	0.46	2.41	3.58	2.04	7.80	7.05	4.68	5.32	-0.37	-0.24	0.26	-0.49	-1.32	-3.03
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	78	78	77	77	79	79	80	81	82	82	84	86	88	90	89	89	88	89	86	81
Change (%)		0.36	-1.61	0.41	2.41	-0.40	1.26	1.68	1.06	-0.39	2.87	2.51	2.17	1.84	-0.77	-0.15	-0.81	0.69	-2.61	-5.83
% of Revenue	27.98	28.61	28.82	28.87	29.25	29.12	29.35	29.14	28.43	27.76	26.49	25.36	24.76	23.94	23.85	23.87	23.61	23.89	23.58	22.90

R&D
Change (%)
% of Revenue

OpEx	78	78	77	77	79	79	80	81	82	82	84	86	88	90	89	89	88	89	86	81
Change (%)		0.36	-1.61	0.41	2.41	-0.40	1.26	1.68	1.06	-0.39	2.87	2.51	2.17	1.84	-0.77	-0.15	-0.81	0.69	-2.61	-5.83
% of Revenue	27.98	28.61	28.82	28.87	29.25	29.12	29.35	29.14	28.43	27.76	26.49	25.36	24.76	23.94	23.85	23.87	23.61	23.89	23.58	22.90

Operating Income	201	195	190	191	192	192	192	198	207	213	233	254	268	285	284	284	285	283	280	274
Change (%)		-2.69	-2.62	0.15	0.57	0.21	0.14	2.71	4.61	3.01	9.70	8.68	5.53	6.46	-0.25	-0.27	0.60	-0.86	-0.91	-2.16
% of Revenue	72.02	71.39	71.18	71.13	70.75	70.88	70.65	70.86	71.57	72.24	73.51	74.64	75.24	76.06	76.15	76.13	76.39	76.11	76.42	77.10

Interest Expense	-80	-76	-73	-72	-71	-71	-70	-73	-81	-91	-103	-114	-121	-123	-123	-123	-130	-132	-132	-130
Change (%)		-5.40	-3.99	-1.92	-0.45	-0.49	-0.78	3.86	10.35	12.74	13.38	10.85	5.49	1.94	-0.18	0.67	5.08	2.09	-0.04	-2.16
% of Revenue	-28.82	-27.77	-27.30	-26.72	-26.31	-26.17	-25.85	-26.21	-27.93	-30.86	-32.45	-33.60	-33.87	-32.78	-32.84	-33.14	-34.73	-35.63	-36.10	-36.42

Net Income	14	58	282	282	215	201	186	126	112	75	83	102	123	135	118	118	113	113	109	83
Change (%)		324.89	382.82	-0.24	-23.56	-6.46	-7.60	-32.16	-11.20	-33.34	11.21	22.71	20.58	10.05	-12.68	-0.30	-4.08	0.38	-3.52	-24.39
% of Revenue	4.94	21.36	105.61	105.12	79.48	74.33	68.37	45.29	38.82	25.36	26.17	30.00	34.55	36.11	31.65	31.63	30.26	30.52	29.84	23.27

Source: Capital IQ

New Mountain Finance Corporation - Income Statement (TTM)

Income Statement (TTM)