Newmark Group, Inc.
Simbol: NMRK
NASDAQ
9.99
USDTržna cena danes
47.3232
Razmerje P/E
1.3991
Razmerje PEG
1.72B
Kapaciteta MRK
- 0.01%
Donos DIV
Newmark Group, Inc. (NMRK) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Newmark Group, Inc. (NMRK) skupna sredstva?
Newmark Group, Inc. (NMRK) skupna sredstva so 4552322000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1300142000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 1.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.552.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.015.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.051.
Kaj je Newmark Group, Inc. (NMRK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 42575000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1757663000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2173261000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 238709000.000.