New Mountain Finance Corp
NASDAQ:NMFC
Income Statement
Earnings Waterfall
New Mountain Finance Corp
Revenue
|
374.8m
USD
|
Cost of Revenue
|
-212.5m
USD
|
Gross Profit
|
162.4m
USD
|
Operating Expenses
|
-2.1m
USD
|
Operating Income
|
160.3m
USD
|
Other Expenses
|
-25m
USD
|
Net Income
|
135.3m
USD
|
Income Statement
New Mountain Finance Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
91
N/A
|
106
+16%
|
113
+7%
|
126
+11%
|
136
+8%
|
142
+5%
|
146
+3%
|
149
+2%
|
154
+4%
|
158
+3%
|
162
+2%
|
166
+3%
|
168
+1%
|
170
+1%
|
179
+5%
|
188
+5%
|
198
+5%
|
207
+5%
|
212
+2%
|
221
+4%
|
232
+5%
|
243
+5%
|
255
+5%
|
267
+5%
|
277
+4%
|
286
+4%
|
286
0%
|
279
-2%
|
274
-2%
|
267
-2%
|
268
+0%
|
271
+1%
|
271
+0%
|
272
+0%
|
279
+2%
|
289
+4%
|
295
+2%
|
318
+8%
|
340
+7%
|
356
+5%
|
375
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
(9)
|
(22)
|
(33)
|
(51)
|
(59)
|
(64)
|
(73)
|
(75)
|
(77)
|
(80)
|
(81)
|
(84)
|
(88)
|
(93)
|
(99)
|
(103)
|
(108)
|
(116)
|
(127)
|
(137)
|
(148)
|
(158)
|
(166)
|
(173)
|
(173)
|
(168)
|
(164)
|
(160)
|
(159)
|
(160)
|
(159)
|
(157)
|
(158)
|
(164)
|
(172)
|
(187)
|
(200)
|
(208)
|
(212)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
24
N/A
|
46
+89%
|
103
+124%
|
91
-12%
|
87
-5%
|
85
-2%
|
81
-5%
|
84
+3%
|
85
+2%
|
87
+2%
|
87
+0%
|
87
0%
|
91
+5%
|
95
+5%
|
99
+5%
|
104
+5%
|
104
0%
|
105
+1%
|
105
+0%
|
106
+1%
|
106
+1%
|
109
+2%
|
111
+2%
|
114
+3%
|
113
0%
|
110
-2%
|
110
0%
|
108
-2%
|
109
+1%
|
110
+2%
|
112
+1%
|
115
+3%
|
120
+4%
|
125
+4%
|
122
-2%
|
131
+7%
|
140
+7%
|
148
+5%
|
162
+10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(40)
|
(46)
|
(45)
|
(34)
|
(22)
|
(7)
|
(0)
|
1
|
2
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
1
|
1
|
1
|
2
|
2
|
4
|
5
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
5
|
2
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Selling, General & Administrative |
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
2
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
6
|
3
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
|
Other Operating Expenses |
(40)
|
(46)
|
(44)
|
(33)
|
(21)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
|
Operating Income |
51
N/A
|
59
+17%
|
59
-1%
|
69
+17%
|
81
+16%
|
84
+4%
|
87
+4%
|
86
-1%
|
83
-4%
|
85
+3%
|
87
+2%
|
88
+1%
|
88
+1%
|
90
+2%
|
94
+5%
|
99
+5%
|
103
+4%
|
105
+2%
|
105
0%
|
106
+1%
|
106
+1%
|
108
+2%
|
110
+2%
|
114
+3%
|
117
+3%
|
121
+3%
|
121
0%
|
119
-2%
|
117
-1%
|
115
-2%
|
117
+1%
|
118
+1%
|
119
+1%
|
120
+1%
|
122
+2%
|
125
+2%
|
120
-3%
|
129
+7%
|
138
+7%
|
145
+5%
|
160
+10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
11
|
11
|
24
|
4
|
(35)
|
(38)
|
(44)
|
(42)
|
(50)
|
(67)
|
(44)
|
(30)
|
24
|
44
|
23
|
18
|
7
|
(2)
|
(6)
|
(5)
|
(34)
|
(15)
|
(17)
|
(24)
|
(5)
|
(225)
|
(171)
|
(103)
|
(56)
|
171
|
172
|
104
|
88
|
73
|
6
|
(11)
|
(45)
|
(46)
|
(34)
|
(21)
|
(24)
|
|
Pre-Tax Income |
62
N/A
|
70
+13%
|
83
+18%
|
73
-12%
|
46
-37%
|
46
-1%
|
42
-7%
|
44
+5%
|
33
-25%
|
18
-45%
|
42
+134%
|
58
+36%
|
112
+93%
|
134
+20%
|
117
-13%
|
117
0%
|
110
-6%
|
103
-6%
|
99
-4%
|
101
+2%
|
73
-28%
|
93
+28%
|
93
+1%
|
90
-4%
|
113
+26%
|
(104)
N/A
|
(51)
+51%
|
16
N/A
|
62
+298%
|
286
+362%
|
289
+1%
|
222
-23%
|
207
-7%
|
193
-7%
|
128
-33%
|
113
-12%
|
75
-33%
|
83
+10%
|
104
+25%
|
125
+20%
|
137
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
|
Income from Continuing Operations |
62
|
70
|
83
|
72
|
46
|
45
|
42
|
44
|
33
|
18
|
43
|
58
|
112
|
134
|
117
|
116
|
109
|
103
|
99
|
101
|
72
|
92
|
93
|
90
|
113
|
(104)
|
(51)
|
15
|
62
|
286
|
289
|
222
|
207
|
192
|
128
|
113
|
75
|
82
|
102
|
123
|
136
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(4)
|
(7)
|
(7)
|
(6)
|
(6)
|
(2)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
(1)
|
|
Net Income (Common) |
62
N/A
|
70
+13%
|
83
+18%
|
72
-12%
|
46
-37%
|
45
-1%
|
42
-8%
|
44
+6%
|
33
-25%
|
18
-45%
|
43
+135%
|
58
+36%
|
112
+93%
|
134
+20%
|
117
-13%
|
116
0%
|
109
-6%
|
103
-6%
|
99
-4%
|
101
+2%
|
72
-28%
|
92
+28%
|
93
+1%
|
90
-4%
|
113
+25%
|
(104)
N/A
|
(51)
+51%
|
14
N/A
|
59
+325%
|
282
+383%
|
282
0%
|
215
-24%
|
201
-6%
|
186
-8%
|
126
-32%
|
112
-11%
|
75
-33%
|
83
+11%
|
102
+23%
|
123
+21%
|
135
+10%
|
|
EPS (Diluted) |
1.34
N/A
|
1.45
+8%
|
1.52
+5%
|
1.22
-20%
|
0.81
-34%
|
0.69
-15%
|
0.63
-9%
|
0.65
+3%
|
0.49
-25%
|
0.26
-47%
|
0.58
+123%
|
0.81
+40%
|
1.53
+89%
|
1.68
+10%
|
1.36
-19%
|
1.36
N/A
|
1.3
-4%
|
1.19
-8%
|
1.15
-3%
|
1.12
-3%
|
0.81
-28%
|
0.96
+19%
|
0.95
-1%
|
0.89
-6%
|
1.12
+26%
|
-1.07
N/A
|
-0.46
+57%
|
0.12
N/A
|
0.53
+342%
|
2.56
+383%
|
2.55
0%
|
1.95
-24%
|
1.82
-7%
|
1.66
-9%
|
1.1
-34%
|
0.98
-11%
|
0.64
-35%
|
0.67
+5%
|
0.8
+19%
|
0.99
+24%
|
1.09
+10%
|