Newmark Group, Inc.
Символ: NMRK
NASDAQ
9.75
USDПазарна цена днес
46.1863
Съотношение P/E
-12.9322
Коефициент PEG
1.68B
MRK Cap
- 0.01%
Доходност на DIV
Newmark Group, Inc. (NMRK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 778.23 | 258.8 | 233.8 | 704.7 | |||||||||
balance-sheet.row.short-term-investments | 1.09 | 0.1 | 0.8 | 524.6 | |||||||||
balance-sheet.row.net-receivables | 2863.26 | 1273.7 | 523.7 | 588.7 | |||||||||
balance-sheet.row.inventory | 2249.49 | 0 | 218.3 | 1147.6 | |||||||||
balance-sheet.row.other-current-assets | -1111.92 | -1532.5 | 100.2 | 82 | |||||||||
balance-sheet.row.total-current-assets | 6285.17 | 1506.1 | 1076 | 2523.1 | |||||||||
balance-sheet.row.property-plant-equipment-net | 3203.12 | 774.4 | 794.2 | 742.9 | |||||||||
balance-sheet.row.goodwill | 3095.27 | 776.5 | 705.9 | 657.1 | |||||||||
balance-sheet.row.intangible-assets | 2525.47 | 614.8 | 649.5 | 626.5 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5620.73 | 1391.4 | 1355.4 | 1283.6 | |||||||||
balance-sheet.row.long-term-investments | 123.83 | 4.9 | 100 | 108.3 | |||||||||
balance-sheet.row.tax-assets | 465.04 | 181 | 94.7 | 70.2 | |||||||||
balance-sheet.row.other-non-current-assets | 2573.68 | 613.8 | 521.6 | 488.6 | |||||||||
balance-sheet.row.total-non-current-assets | 11986.4 | 2965.5 | 2865.9 | 2693.7 | |||||||||
balance-sheet.row.other-assets | 80.75 | 80.7 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 18352.32 | 4552.3 | 3942 | 5216.7 | |||||||||
balance-sheet.row.account-payables | 1860.92 | 266.5 | 512.1 | 517.8 | |||||||||
balance-sheet.row.short-term-debt | 3808.26 | 612.4 | 137.4 | 1190.7 | |||||||||
balance-sheet.row.tax-payables | 389.91 | 118.1 | 115.1 | 136.5 | |||||||||
balance-sheet.row.long-term-debt-total | 3373.05 | 547.3 | 1174.9 | 1131.8 | |||||||||
Deferred Revenue Non Current | 23.58 | 6.4 | 5 | 9.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 63.55 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 4106.31 | 21.3 | 379.5 | 13.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 4933.49 | 1403.3 | 1368.3 | 1347.1 | |||||||||
balance-sheet.row.other-liabilities | 64.5 | 64.5 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 2498.83 | 598 | 627.1 | 586.6 | |||||||||
balance-sheet.row.total-liab | 12214.64 | 2957.4 | 2397.3 | 3529.9 | |||||||||
balance-sheet.row.preferred-stock | 62.45 | 16.2 | 16.6 | 20.9 | |||||||||
balance-sheet.row.common-stock | 9.11 | 2.3 | 2.2 | 2.2 | |||||||||
balance-sheet.row.retained-earnings | 4562.11 | 1166.7 | 1145 | 1079.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -31.93 | -4.6 | -12 | -2.7 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 1210.19 | 88.5 | 392.9 | 586.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 5811.93 | 1269.2 | 1544.7 | 1686.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18352.32 | 4552.3 | 3942 | 5216.7 | |||||||||
balance-sheet.row.minority-interest | 1254.43 | 325.8 | 343.5 | 386.3 | |||||||||
balance-sheet.row.total-equity | 7066.36 | 1594.9 | 1888.2 | 2073 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18352.32 | - | - | - | |||||||||
Total Investments | 446.55 | 5 | 100.8 | 632.9 | |||||||||
balance-sheet.row.total-debt | 7779.35 | 1757.7 | 1312.3 | 2322.5 | |||||||||
balance-sheet.row.net-debt | 7002.21 | 1499 | 1079.3 | 2142.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 34.48 | 42.6 | 112.5 | 978.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 127.56 | 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 | 139.75 | 139.7 | 138.3 | 356.3 | |||||||||
cash-flows.row.change-in-working-capital | -52.97 | -260.9 | -205.5 | -349.6 | |||||||||
cash-flows.row.account-receivables | -69.31 | -69.3 | 42.4 | -191.3 | |||||||||
cash-flows.row.inventory | -66.47 | 0 | 0 | -70.7 | |||||||||
cash-flows.row.account-payables | 71.67 | 71.7 | -35.3 | -4.4 | |||||||||
cash-flows.row.other-working-capital | 11.14 | -263.3 | -212.7 | -83.2 | |||||||||
cash-flows.row.other-non-cash-items | -601.26 | -348.4 | 1009.7 | -1285.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -265.96 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -55.36 | -55.4 | -62.2 | -19.7 | |||||||||
cash-flows.row.acquisitions-net | -99.89 | -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 | -49.74 | -49.7 | 308.6 | 453.1 | |||||||||
cash-flows.row.debt-repayment | -5145.55 | -356.2 | -8876.5 | -9347.7 | |||||||||
cash-flows.row.common-stock-issued | 1509.51 | 0 | 0 | 9303.9 | |||||||||
cash-flows.row.common-stock-repurchased | -37.43 | -37.4 | -294.8 | -290.5 | |||||||||
cash-flows.row.dividends-paid | -20.91 | -20.9 | -17.9 | -7.6 | |||||||||
cash-flows.row.other-financing-activites | 3955.83 | 675.9 | 7730.7 | -54.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 261.46 | 261.5 | -1458.5 | -396.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -234.06 | -260.9 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | -54.25 | -54.2 | 46.5 | -3.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 1038.39 | 258.7 | 313 | 255.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 1092.63 | 313 | 266.5 | 258.4 | |||||||||
cash-flows.row.operating-cash-flow | -265.96 | -266 | 1196.3 | -59.9 | |||||||||
cash-flows.row.capital-expenditure | -55.36 | -55.4 | -62.2 | -19.7 | |||||||||
cash-flows.row.free-cash-flow | -321.32 | -321.3 | 1134.2 | -79.6 |
Ред за отчет за приходите
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 | -520278.2 | -17.3 | 0 | 0 | |||||||||
income-statement-row.row.gross-profit | 522754.78 | 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 |
Често задавани въпроси
Какво е Newmark Group, Inc. (NMRK) общи активи?
Newmark Group, Inc. (NMRK) общите активи са 4552322000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1369940000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.855.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.855.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.015.
Какъв е общият приход на предприятието?
Общият приход е 0.051.
Каква е Newmark Group, Inc. (NMRK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 42575000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1757663000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2173261000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 258706000.000.