Newmark Group, Inc.
Symbol: NMRK
NASDAQ
9.99
USDMarknadspris idag
47.3232
P/E-tal
1.3991
PEG-kvot
1.72B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (NMRK) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Newmark Group, Inc. (NMRK) totala tillgångar?
Newmark Group, Inc. (NMRK) totala tillgångar är 4552322000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 1300142000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 1.000.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.552.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.015.
Vad är företagets totala intäkter?
Totala intäkter är 0.051.
Vad är Newmark Group, Inc. (NMRK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 42575000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1757663000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 2173261000.000.
Vad är företagets kassaflöde?
Företagets kassa är 238709000.000.