Newmark Group, Inc.
Symbool: NMRK
NASDAQ
9.99
USDMarktprijs vandaag
47.3232
Koers/Winst Verhouding
1.3991
Koers/Winst Groei Verhouding
1.72B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Newmark Group, Inc. (NMRK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Newmark Group, Inc. (NMRK) totale activa?
Newmark Group, Inc. (NMRK) totale activa is 4552322000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1300142000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 1.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.015.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.051.
Wat is Newmark Group, Inc. (NMRK) nettowinst (netto-inkomen)?
De nettowinst is 42575000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1757663000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2173261000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 238709000.000.