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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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NewtekOne, Inc.
NewtekOne, Inc.
NEWT
Valuace
100
Růst
70
Zdraví
73
Cena
$ 11.10
Dnes
+0.05 (0.34%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022
Total Revenues344.4322.2318.9253.1105.2
Cost of Revenues122.179.6107.344.320.2
Gross Profit222.4242.6211.5208.885.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues75.295.188.485.892.978.775.771.670.246.2
Cost of Revenues20.732.331.737.531.927.226.022.216.717.0
Gross Profit54.562.856.748.461.051.549.749.453.529.2
Operating Income TTM 2025202420232022
R&D Expenses0.00.00.00.00.0
Selling General & Admin Expenses0.00.00.022.414.8
Depreciation & Amortization0.70.71.82.90.2
Total Operating Expenses126.8105.8142.8101.166.4
Operating Income95.6136.868.797.565.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.023.719.6
Depreciation & Amortization0.10.10.30.10.20.50.50.50.60.8
Total Operating Expenses14.437.737.936.737.234.434.936.324.0-33.2
Operating Income40.125.118.811.623.817.114.813.135.613.0
Net Income TTM 2025202420232022
Interest Income158.9161.6121.4176.838.6
Interest Expense86.756.681.167.726.3
Other Expense-15.6-56.80.0-52.2-26.3
IBT80.080.068.745.438.8
Income Tax Expense19.519.517.8-2.06.5
Net Income60.560.550.947.332.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income45.439.136.537.933.731.329.427.1108.826.7
Interest Expense15.624.522.624.022.420.320.218.218.118.7
Other Expense-15.60.00.00.00.00.00.00.0-16.5-22.9
IBT24.525.118.811.623.817.114.813.118.013.0
Income Tax Expense4.97.25.12.35.45.13.83.44.63.0
Net Income19.517.913.79.418.311.910.99.713.410.0
Per Share Data TTM 2025202420232022
EPS$0.00$0.00$0.00$1.89$1.34
EPS Diluted$0.00$0.00$0.00$1.88$1.34
Shares Outstanding25.225.224.924.324.2
Diluted Shares Outstanding25.625.625.224.324.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53$0.40
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53$0.40
Shares Outstanding25.225.225.225.226.325.424.624.324.724.7
Diluted Shares Outstanding25.625.625.625.626.324.724.724.424.724.7
Current Assets TTM 202420232022
Cash And Equivalents206.3353.1120.953.7
Short Term Investments28.40.032.219.2
Total Cash & ST Investments206.3353.1153.172.9
Accounts Receivable79.9106.70.21.3
Inventory0.00.00.00.0
Other Current Assets-286.30.01,063.4-1.3
Total Current Assets1,372.0459.91,216.772.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents192.2190.1270.0353.1162.5169.5127.4184.0155.0189.6
Short Term Investments18.00.00.00.00.028.40.032.233.132.9
Total Cash & ST Investments210.2190.1270.0353.1162.5197.9127.4184.048.781.6
Accounts Receivable43.761.456.852.50.079.956.90.20.0119.9
Inventory0.00.00.00.00.00.00.00.0223.8256.3
Other Current Assets0.00.00.0-374.81,281.81,213.71,079.61,063.40.00.0
Total Current Assets253.9251.6326.730.91,444.31,491.61,264.01,216.748.781.6
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment5.15.75.76.5
Goodwill25.914.125.90.0
Intangible Assets3.90.744.00.0
Long-Term Investments99.01,417.073.8808.0
Other Long-Term Assets109.2162.663.5-808.0
Total Long-Term Assets245.01,600.0212.86.5
Total Assets1,617.02,059.91,436.9998.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.32.45.35.74.05.15.25.76.57.0
Goodwill14.114.114.114.114.125.925.925.921.121.1
Intangible Assets0.50.60.60.746.83.94.144.06.06.5
Long-Term Investments1,965.21,702.31,621.71,417.080.399.077.177.475.262.0
Other Long-Term Assets163.1155.1168.3-1,431.184.763.6100.547.2-75.7-62.0
Total Long-Term Assets2,145.21,874.71,810.020.4229.8199.4215.4212.841.839.2
Total Assets2,399.12,126.22,136.72,059.91,674.21,617.01,509.61,436.91,380.91,439.1
Current Liabilities TTM 202420232022
Accounts Payable46.79.20.020.2
Short-Term Debt39.798.238.1367.2
Other Current Liabilities5.2974.938.50.0
Current Liabilities52.01,082.376.6387.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.09.245.046.341.90.038.740.5
Short-Term Debt135.475.2174.598.20.539.740.364.06.4110.3
Other Current Liabilities1,178.01,083.8966.3963.816.310.610.512.6-45.1-150.8
Current Liabilities1,313.41,159.01,140.91,071.361.996.692.776.638.740.5
Long-Term Liabilities TTM 202420232022
Long-Term Debt1,224.1616.3618.2547.3
Capital Leases4.76.54.28.0
Def. Tax Liability0.02.20.019.2
Total Liabilities1,343.01,763.61,180.5623.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt615.5584.5605.5616.3660.2618.5628.6614.0649.6595.6
Capital Leases2.32.46.06.54.96.26.34.27.98.6
Def. Tax Liability5.30.05.02.20.00.00.07.40.00.0
Total Liabilities2,012.41,814.01,834.51,763.61,392.41,343.01,255.41,187.91,153.91,218.4
Total Common Equity TTM 202420232022
Common Stock0.50.50.50.5
Retained Earnings38.357.828.120.6
Comprehensive Income-0.10.0-0.10.0
Total Common Equity274.0296.3249.0375.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.50.50.50.50.50.50.50.50.5
Retained Earnings82.070.061.557.844.838.332.628.114.39.1
Comprehensive Income0.00.00.00.00.0-0.1-0.1-0.1-0.2-0.2
Total Common Equity386.7312.2302.3296.3281.8274.0254.1249.0227.0221.2
Other TTM 202420232022
Total Debt1,268.6714.5644.1547.3
Book Value274.0296.3256.5375.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.0-0.5
Book Value386.7312.2302.3296.3281.8274.0254.1249.0227.0221.2
Cash Flow From Operating Activities TTM 2025202420232022
Net Income43.960.550.947.332.3
Depreciation & Amortization2.50.01.80.00.2
Stock-Based Compensation2.70.04.12.80.0
Change Working Capital49.158.9-1.3-88.1-64.8
Change In Accounts Receivable36.252.09.70.00.0
Change In Accounts Payable9.2-2.86.2-22.69.0
Change In Inventories-78.40.00.00.00.0
Other Non-cash Items17.0-127.7-218.8-45.8-36.6
Cash from Operations101.20.00.0-88.6-62.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income19.517.913.79.418.311.910.99.713.410.0
Depreciation & Amortization-2.30.10.30.10.20.50.50.50.60.8
Stock-Based Compensation-5.80.61.61.81.80.90.70.70.80.6
Change Working Capital16.47.8-5.240.01.811.3-26.412.02.660.9
Change In Accounts Receivable0.019.2-13.646.49.617.7-23.05.3-1.655.5
Change In Accounts Payable4.0-5.90.2-1.23.0-6.14.35.01.5-1.6
Change In Inventories0.00.00.00.00.00.00.00.0-22.9-55.5
Other Non-cash Items-4.0-199.3-204.9-114.8-112.6-58.6-13.2-64.011.722.5
Cash from Operations0.00.00.00.00.00.00.00.031.188.2
Cash Flow From Investing Activities TTM 2025202420232022
Capital Expenditure-0.5-0.1-0.4-0.50.0
Acquisitions-8.3-6.10.011.10.0
Investments-806.3-20.0-1,183.80.00.0
Sales of Investment1,211.163.41,038.60.00.0
Other Investing Activities-99.10.00.0-182.90.0
Cash from Investing-298.80.00.0-172.20.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-0.10.0-0.1-0.2-0.1-0.1-0.2-0.2
Acquisitions4.00.00.04.00.00.00.00.0-0.1-8.2
Investments-247.7-23.4-2.1-2.0-53.220.2-279.3-7.2-263.6-0.2
Sales of Investment209.29.62.012.061.60.00.10.0700.18.2
Other Investing Activities0.00.00.00.00.00.00.00.0-48.9-50.1
Cash from Investing0.00.00.00.00.00.00.00.0-132.9-50.5
Cash Flow From Financing Activities TTM 2025202420232022
Debt Repaid-277.20.00.0344.5-97.8
Debt Issued839.8714.570.4441.3645.1
Issuance of Common Stock-6.00.00.00.02.0
Repurchase of Common Stock0.4-1.5-0.40.00.0
Dividends Paid-19.30.00.0-14.1-64.5
Other Financing Activities-65.90.00.0-4.8161.5
Cash from Financing115.00.00.0345.01.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.034.2-48.5
Debt Issued750.991.1-120.365.553.82.5-10.6-445.7492.2-0.8
Issuance of Common Stock0.00.00.00.00.00.00.00.0-111.091.0
Repurchase of Common Stock-1.30.0-0.20.0-0.40.00.00.00.5-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-4.8-4.8
Other Financing Activities0.00.00.00.00.00.00.00.00.0-17.0
Cash from Financing0.00.00.00.00.00.00.00.029.5-70.3
Cash position TTM 2025202420232022
Net Change in Cash-50.01.6197.458.4-61.3
Closing Cash Balance206.320.7381.4184.0125.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash93.43.6-80.8-87.2191.0-15.943.1-20.8-39.7-32.6
Closing Cash Balance310.3216.9213.3294.1381.4190.4206.3163.2184.0223.7
Free Cash Flow TTM 2025202420232022
Free Cash Flow100.855.9-153.5-89.1-62.4
Real Free Cash Flow98.155.9-157.5-91.9-62.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow23.4-167.3-199.9-60.7-91.7-25.9-26.7-38.731.088.0
Real Free Cash Flow29.2-167.9-201.4-62.6-93.5-26.8-27.3-39.430.287.4
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