Newmark Group, Inc.
Simbolis: NMRK
NASDAQ
9.99
USDRinkos kaina šiandien
47.3232
P/E santykis
1.3991
PEG koeficientas
1.72B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Newmark Group, Inc. (NMRK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 805.77 | 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 | 3647.64 | 1273.7 | 523.7 | 588.7 | |||||||||
balance-sheet.row.inventory | 1730.66 | 0 | 218.3 | 1147.6 | |||||||||
balance-sheet.row.other-current-assets | -2770.07 | -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 | 2479.02 | 614.8 | 649.5 | 626.5 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5574.74 | 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 | 2867.39 | 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 | 1875.46 | 266.5 | 512.1 | 517.8 | |||||||||
balance-sheet.row.short-term-debt | 3325.55 | 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 | 4126.28 | 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 | 2414.59 | 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 | 1573.49 | 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 | 830.56 | 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 | 7657.58 | 1757.7 | 1312.3 | 2322.5 | |||||||||
balance-sheet.row.net-debt | 6852.46 | 1499 | 1079.3 | 2142.4 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 34.57 | 42.6 | 112.5 | 978.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 132.7 | 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 | 155.54 | 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 | -264.84 | -348.4 | 1009.7 | -1285.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 64.1 | 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 | 203.65 | 105.5 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 60.96 | -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 | 2996.21 | 675.9 | 7730.7 | -54.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -181.05 | 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 | -55.99 | -54.2 | 46.5 | -3.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 982.39 | 258.7 | 313 | 255.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 1038.39 | 313 | 266.5 | 258.4 | |||||||||
cash-flows.row.operating-cash-flow | 64.1 | -266 | 1196.3 | -59.9 | |||||||||
cash-flows.row.capital-expenditure | -37.19 | -55.4 | -62.2 | -19.7 | |||||||||
cash-flows.row.free-cash-flow | 26.91 | -321.3 | 1134.2 | -79.6 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2502.27 | 2453.1 | 2705.5 | 2906.4 | |||||||||
income-statement-row.row.cost-of-revenue | 520278.19 | -17.3 | 0 | 0 | |||||||||
income-statement-row.row.gross-profit | -517775.92 | 2470.4 | 2705.5 | 2906.4 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 2.3 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 1573.25 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 517.58 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -1148.32 | -2173.3 | 165.8 | 145.5 | |||||||||
income-statement-row.row.operating-expenses | 2307.11 | 2173.3 | 2419.6 | 2884.4 | |||||||||
income-statement-row.row.cost-and-expenses | 2394.98 | 2342.1 | 2419.6 | 2884.4 | |||||||||
income-statement-row.row.interest-income | 26.92 | 0 | 29.7 | 32.5 | |||||||||
income-statement-row.row.interest-expense | 14.15 | 21.7 | 31 | 33.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 517.58 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 2.9 | -7.5 | -31 | -33.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -1148.32 | -2173.3 | 165.8 | 145.5 | |||||||||
income-statement-row.row.total-operating-expenses | 2.9 | -7.5 | -31 | -33.5 | |||||||||
income-statement-row.row.interest-expense | 14.15 | 21.7 | 31 | 33.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 171.37 | 166.2 | 165.8 | 121.7 | |||||||||
income-statement-row.row.ebitda-caps | 285.78 | - | - | - | |||||||||
income-statement-row.row.operating-income | 114.42 | 111 | 188.2 | 1254.6 | |||||||||
income-statement-row.row.income-before-tax | 93.05 | 103.5 | 157.2 | 1221.1 | |||||||||
income-statement-row.row.income-tax-expense | 40.64 | 41.1 | 41.4 | 243 | |||||||||
income-statement-row.row.net-income | 36.67 | 42.6 | 115.8 | 750.7 |
Dažnai užduodami klausimai
Kas yra Newmark Group, Inc. (NMRK) bendras turtas?
Newmark Group, Inc. (NMRK) bendras turtas yra 4552322000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1300142000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 1.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.552.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.015.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.051.
Kas yra Newmark Group, Inc. (NMRK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 42575000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1757663000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2173261000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 238709000.000.