Newmark Group, Inc.
Symbol: NMRK
NASDAQ
9.99
USDMarket price today
47.3232
P/E Ratio
1.3991
PEG Ratio
1.72B
MRK Cap
- 0.01%
DIV Yield
Newmark Group, Inc. (NMRK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 707.97 | 258.8 | 233.8 | 704.7 | |||||||||
balance-sheet.row.short-term-investments | 0.65 | 0.1 | 0.8 | 524.6 | |||||||||
balance-sheet.row.net-receivables | 2859.76 | 1273.7 | 523.7 | 588.7 | |||||||||
balance-sheet.row.inventory | 1730.66 | 0 | 218.3 | 1147.6 | |||||||||
balance-sheet.row.other-current-assets | -507.07 | -1532.5 | 100.2 | 82 | |||||||||
balance-sheet.row.total-current-assets | 6297.42 | 1506.1 | 1076 | 2523.1 | |||||||||
balance-sheet.row.property-plant-equipment-net | 3115.2 | 774.4 | 794.2 | 742.9 | |||||||||
balance-sheet.row.goodwill | 3095.72 | 776.5 | 705.9 | 657.1 | |||||||||
balance-sheet.row.intangible-assets | 1957.15 | 614.8 | 649.5 | 626.5 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5052.87 | 1391.4 | 1355.4 | 1283.6 | |||||||||
balance-sheet.row.long-term-investments | 20.28 | 4.9 | 100 | 108.3 | |||||||||
balance-sheet.row.tax-assets | 370.35 | 181 | 94.7 | 70.2 | |||||||||
balance-sheet.row.other-non-current-assets | 3389.26 | 613.8 | 521.6 | 488.6 | |||||||||
balance-sheet.row.total-non-current-assets | 11947.97 | 2965.5 | 2865.9 | 2693.7 | |||||||||
balance-sheet.row.other-assets | 80.75 | 80.7 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 18326.14 | 4552.3 | 3942 | 5216.7 | |||||||||
balance-sheet.row.account-payables | 1324.75 | 266.5 | 512.1 | 517.8 | |||||||||
balance-sheet.row.short-term-debt | 2832.12 | 612.4 | 137.4 | 1190.7 | |||||||||
balance-sheet.row.tax-payables | 292.09 | 118.1 | 115.1 | 136.5 | |||||||||
balance-sheet.row.long-term-debt-total | 3165.94 | 547.3 | 1174.9 | 1131.8 | |||||||||
Deferred Revenue Non Current | 17.37 | 6.4 | 5 | 9.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 69.76 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 5170.42 | 21.3 | 379.5 | 13.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 5307.65 | 1403.3 | 1368.3 | 1347.1 | |||||||||
balance-sheet.row.other-liabilities | 64.5 | 64.5 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 1846.55 | 598 | 627.1 | 586.6 | |||||||||
balance-sheet.row.total-liab | 12140.6 | 2957.4 | 2397.3 | 3529.9 | |||||||||
balance-sheet.row.preferred-stock | 46.52 | 16.2 | 16.6 | 20.9 | |||||||||
balance-sheet.row.common-stock | 6.86 | 2.3 | 2.2 | 2.2 | |||||||||
balance-sheet.row.retained-earnings | 3432.67 | 1166.7 | 1145 | 1079.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -23.45 | -4.6 | -12 | -2.7 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 2397.19 | 88.5 | 392.9 | 586.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 5859.78 | 1269.2 | 1544.7 | 1686.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18326.14 | 4552.3 | 3942 | 5216.7 | |||||||||
balance-sheet.row.minority-interest | 937.34 | 325.8 | 343.5 | 386.3 | |||||||||
balance-sheet.row.total-equity | 6797.13 | 1594.9 | 1888.2 | 2073 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18326.14 | - | - | - | |||||||||
Total Investments | 5.55 | 5 | 100.8 | 632.9 | |||||||||
balance-sheet.row.total-debt | 6596.11 | 1757.7 | 1312.3 | 2322.5 | |||||||||
balance-sheet.row.net-debt | 5888.79 | 1499 | 1079.3 | 2142.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 50.82 | 42.6 | 112.5 | 978.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 88.73 | 166.2 | 165.8 | 121.7 | |||||||||
cash-flows.row.deferred-income-tax | 86.49 | -5.2 | -24.5 | 118.6 | |||||||||
cash-flows.row.stock-based-compensation | 104.1 | 139.7 | 138.3 | 356.3 | |||||||||
cash-flows.row.change-in-working-capital | -80.36 | -260.9 | -205.5 | -349.6 | |||||||||
cash-flows.row.account-receivables | -94.34 | -69.3 | 42.4 | -191.3 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -70.7 | |||||||||
cash-flows.row.account-payables | 44.28 | 71.7 | -35.3 | -4.4 | |||||||||
cash-flows.row.other-working-capital | 36.16 | -263.3 | -212.7 | -83.2 | |||||||||
cash-flows.row.other-non-cash-items | -116.89 | -348.4 | 1009.7 | -1285.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 132.88 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -37.19 | -55.4 | -62.2 | -19.7 | |||||||||
cash-flows.row.acquisitions-net | 0 | -99.9 | -64.2 | -69.8 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -105.5 | -2.8 | -8.5 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 105.5 | 437.8 | 551.1 | |||||||||
cash-flows.row.other-investing-activites | 211 | 105.5 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 68.31 | -49.7 | 308.6 | 453.1 | |||||||||
cash-flows.row.debt-repayment | -4633.65 | -356.2 | -8876.5 | -9347.7 | |||||||||
cash-flows.row.common-stock-issued | 0.04 | 0 | 0 | 9303.9 | |||||||||
cash-flows.row.common-stock-repurchased | -37.43 | -37.4 | -294.8 | -290.5 | |||||||||
cash-flows.row.dividends-paid | -15.69 | -20.9 | -17.9 | -7.6 | |||||||||
cash-flows.row.other-financing-activites | 2940.07 | 675.9 | 7730.7 | -54.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -237.19 | 261.5 | -1458.5 | -396.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -260.9 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | -36 | -54.2 | 46.5 | -3.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 743.68 | 258.7 | 313 | 255.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 779.68 | 313 | 266.5 | 258.4 | |||||||||
cash-flows.row.operating-cash-flow | 132.88 | -266 | 1196.3 | -59.9 | |||||||||
cash-flows.row.capital-expenditure | -37.19 | -55.4 | -62.2 | -19.7 | |||||||||
cash-flows.row.free-cash-flow | 95.69 | -321.3 | 1134.2 | -79.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2476.58 | 2453.1 | 2705.5 | 2906.4 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | -17.3 | 0 | 0 | |||||||||
income-statement-row.row.gross-profit | 2476.58 | 2470.4 | 2705.5 | 2906.4 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 2.9 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 2056.49 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -584.37 | -2173.3 | 165.8 | 145.5 | |||||||||
income-statement-row.row.operating-expenses | 2311.59 | 2173.3 | 2419.6 | 2884.4 | |||||||||
income-statement-row.row.cost-and-expenses | 2355.49 | 2342.1 | 2419.6 | 2884.4 | |||||||||
income-statement-row.row.interest-income | 27.02 | 0 | 29.7 | 32.5 | |||||||||
income-statement-row.row.interest-expense | 21.74 | 21.7 | 31 | 33.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 2.53 | -7.5 | -31 | -33.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -584.37 | -2173.3 | 165.8 | 145.5 | |||||||||
income-statement-row.row.total-operating-expenses | 2.53 | -7.5 | -31 | -33.5 | |||||||||
income-statement-row.row.interest-expense | 21.74 | 21.7 | 31 | 33.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 166.22 | 166.2 | 165.8 | 121.7 | |||||||||
income-statement-row.row.ebitda-caps | 291.44 | - | - | - | |||||||||
income-statement-row.row.operating-income | 125.22 | 111 | 188.2 | 1254.6 | |||||||||
income-statement-row.row.income-before-tax | 103.48 | 103.5 | 157.2 | 1221.1 | |||||||||
income-statement-row.row.income-tax-expense | 41.1 | 41.1 | 41.4 | 243 | |||||||||
income-statement-row.row.net-income | 36.58 | 42.6 | 115.8 | 750.7 |
Frequently Asked Question
What is Newmark Group, Inc. (NMRK) total assets?
Newmark Group, Inc. (NMRK) total assets is 4552322000.000.
What is enterprise annual revenue?
The annual revenue is 1369940000.000.
What is firm profit margin?
Firm profit margin is 1.000.
What is company free cash flow?
The free cash flow is 0.552.
What is enterprise net profit margin?
The net profit margin is 0.015.
What is firm total revenue?
The total revenue is 0.051.
What is Newmark Group, Inc. (NMRK) net profit (net income)?
The net profit (net income) is 42575000.000.
What is firm total debt?
The total debt is 1757663000.000.
What is operating expences number?
The operating expences are 2173261000.000.
What is company cash figure?
Enretprise cash is 140903000.000.