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Newmark Group, Inc.
Newmark Group, Inc.
NMRK
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30
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53
Zdraví
68
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$ 15.12
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-0.08 (-0.46%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues3,294.13,337.12,738.52,470.42,705.52,906.41,905.02,218.12,047.61,596.51,350.01,200.2
Cost of Revenues46.9181.30.00.00.00.00.01,276.01,155.81,020.2850.0816.3
Gross Profit3,247.23,155.82,738.52,470.42,705.52,906.41,905.0942.1891.7576.3500.0384.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,006.0863.5759.1665.5872.7685.9633.4546.5747.4616.3
Cost of Revenues46.90.00.00.00.00.00.00.00.00.0
Gross Profit959.1863.5759.1665.5872.7685.9633.4546.5747.4616.3
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.02.90.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.02,185.22,253.82,738.91,572.51,896.71,718.41,354.01,125.61,139.3
Depreciation & Amortization181.3181.3174.3166.2165.8121.7141.2131.197.795.872.271.8
Total Operating Expenses3,013.22,921.82,575.52,345.22,419.62,884.41,736.32,052.91,842.31,470.61,197.81,211.0
Operating Income234.0234.0163.0125.2188.21,254.6184.0165.3332.6199.8167.4-11.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.90.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0626.2548.0
Depreciation & Amortization49.045.540.546.444.944.640.944.043.941.5
Total Operating Expenses835.5778.3716.4683.0768.8644.9592.7569.1668.0586.2
Operating Income123.685.242.7-17.5103.941.140.7-22.679.430.1
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.00.00.08.50.00.00.0
Interest Expense67.532.531.821.731.033.537.7-32.158.40.00.00.0
Other Expense-32.5-32.5-31.8-21.7-31.0-33.5-37.748.9127.373.915.3-0.5
IBT201.5201.5131.3103.5157.21,221.1146.3214.1282.4202.6171.2-9.4
Income Tax Expense46.146.145.841.141.4243.037.052.490.557.54.0-6.6
Net Income126.2126.261.242.6115.8750.7109.3161.7106.7144.5168.4-2.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense7.043.09.08.58.47.98.37.20.07.5
Other Expense-7.0-8.0-9.0-8.5-8.4-7.9-8.3-7.23.0-7.5
IBT116.677.233.7-26.095.533.232.5-29.882.422.5
Income Tax Expense33.218.74.2-10.131.48.89.0-3.529.18.4
Net Income68.046.220.8-8.845.417.814.3-16.336.59.9
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$0.25$0.64$3.91$0.61$0.91$0.68$1.08$1.12$-0.02
EPS Diluted$0.00$0.00$0.00$0.24$0.47$3.80$0.61$0.87$0.65$0.85$0.75$-0.01
Shares Outstanding180.7178.5172.2173.5180.3190.2179.1177.8157.3133.4150.1150.1
Diluted Shares Outstanding254.3253.5177.7176.4245.2195.8179.7185.0163.8138.4225.2225.2
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$0.21$0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.06
Shares Outstanding180.7177.7178.0176.4170.4170.1173.5174.8173.3174.1
Diluted Shares Outstanding254.3253.2253.7176.4253.1255.0255.6174.8173.3247.2
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents278.2197.7164.9233.0180.1191.4163.6122.5121.066.6111.4
Short Term Investments0.10.00.10.8524.633.336.848.957.60.00.0
Total Cash & ST Investments278.3197.7165.0233.8704.7224.7200.4171.4178.766.6111.4
Accounts Receivable1,340.4607.9622.5523.7588.7376.8508.4472.1210.5260.0284.5
Inventory0.00.00.0218.31,147.61,153.8273.61,055.8415.01,156.0431.0
Other Current Assets-1,618.7967.1718.6100.282.063.891.257.721.00.10.1
Total Current Assets1,760.21,772.71,506.11,076.02,523.11,819.11,073.51,757.1825.11,482.7826.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents224.1195.8157.1197.7178.6176.4140.9258.7143.3164.4
Short Term Investments0.00.00.00.00.00.00.00.10.20.3
Total Cash & ST Investments224.1195.8157.1197.7178.6176.4140.9258.8143.6164.7
Accounts Receivable596.3598.7573.2607.9585.3573.1545.5622.5528.9532.8
Inventory0.00.00.00.00.00.00.00.0706.41,024.3
Other Current Assets1,622.21,549.21,057.2967.11,229.31,010.8691.0718.6812.61,243.4
Total Current Assets2,442.62,343.71,787.51,772.71,993.21,760.21,377.31,506.11,485.11,928.9
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment705.2667.2774.4794.2742.9286.8299.778.864.856.525.8
Goodwill773.9770.9776.5705.9657.1560.3557.9515.3477.5412.8393.0
Intangible Assets588.4582.0614.8649.5626.5539.0458.9447.6417.5370.1291.0
Long-Term Investments5.25.24.9100.0108.3111.0194.1154.7107.62.92.6
Other Long-Term Assets825.6813.2794.8521.6488.6478.7434.7350.7211.8186.594.3
Total Long-Term Assets2,998.72,937.42,965.52,865.92,693.72,163.42,128.01,697.11,447.91,051.9831.0
Total Assets4,758.94,710.14,471.63,942.05,216.73,982.53,201.53,454.22,273.02,534.71,657.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment626.5654.2672.3667.2713.3705.2741.8774.4782.1816.9
Goodwill782.5788.7776.6770.9783.2773.9774.2776.5769.2775.9
Intangible Assets558.4558.7569.7582.0580.0588.4600.6614.8626.6637.1
Long-Term Investments5.05.05.25.25.25.25.24.97.77.7
Other Long-Term Assets916.1920.1916.9813.2828.7825.6822.5613.8669.4656.1
Total Long-Term Assets3,017.83,046.23,060.32,937.43,010.92,998.73,044.62,965.52,949.72,988.2
Total Assets5,460.55,390.04,847.74,710.15,004.14,758.94,421.94,552.34,434.84,917.1
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable264.9272.3266.5512.1517.8326.5417.0312.2125.057.548.7
Short-Term Debt906.9862.7605.7137.41,190.71,094.5246.4972.4418.1258.0359.6
Other Current Liabilities638.1517.7499.3379.513.759.938.821.19.630.123.8
Current Liabilities1,695.81,780.41,489.61,029.02,182.81,705.31,045.31,664.6782.61,410.4726.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable291.9288.7259.8272.3288.5264.9264.8266.5266.0263.0
Short-Term Debt1,453.91,397.2927.3862.71,099.3900.2598.3605.7841.81,582.0
Other Current Liabilities477.0433.0440.4517.7440.3406.5393.2499.3396.9396.8
Current Liabilities2,372.22,258.91,764.41,780.41,962.01,695.81,370.31,489.61,597.62,310.9
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt745.21,160.51,145.31,174.91,131.8899.0817.2537.91,083.20.00.0
Capital Leases528.4598.3705.1627.1586.6218.6227.90.00.00.00.0
Def. Tax Liability-260.50.09.90.00.00.00.00.00.02.83.6
Total Liabilities3,222.53,186.02,876.62,397.33,529.93,041.32,239.42,371.22,029.61,550.9853.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,205.91,355.61,273.31,160.51,297.71,273.61,238.21,145.31,085.2863.3
Capital Leases563.0590.8608.4598.3640.8635.8672.9598.0610.2638.3
Def. Tax Liability0.00.00.00.00.00.00.080.7-5.5-5.5
Total Liabilities3,840.63,876.53,300.83,186.03,525.13,235.92,870.82,957.42,921.13,406.9
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock2.42.52.32.22.21.91.81.81.50.00.0
Retained Earnings1,154.31,207.31,166.71,145.01,079.7342.8313.1278.0199.50.00.0
Comprehensive Income-8.6-11.3-4.6-12.0-2.7-2.10.0-58.4-45.8-34.0-33.1
Total Common Equity1,216.01,205.51,252.91,544.71,686.8941.2962.11,083.0243.4981.8800.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.62.62.62.52.42.42.32.32.32.3
Retained Earnings1,249.21,208.41,193.11,207.31,167.01,154.31,145.21,166.71,135.31,130.6
Comprehensive Income2.64.7-6.3-11.3-0.5-8.6-6.9-4.6-13.4-5.4
Total Common Equity1,368.01,279.91,321.31,205.51,171.01,202.51,231.81,269.21,513.71,510.3
Other TTM 2024202320222021202020192018201720162015
Total Debt2,180.52,023.21,751.01,312.32,322.51,993.51,063.61,510.31,501.3258.0359.6
Book Value1,536.41,524.21,594.91,544.71,686.8941.2962.11,083.0243.4983.8804.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt252.0233.5225.7318.6307.9320.4319.3325.8308.1303.5
Book Value1,368.01,279.91,321.31,205.51,171.01,202.51,231.81,269.21,513.71,510.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income48.7126.285.542.6112.5978.1109.3161.7191.9145.1167.2-2.7
Depreciation & Amortization170.2181.3174.3166.2165.8121.7141.2131.197.795.872.271.8
Stock-Based Compensation161.40.0185.4139.7138.3356.3130.8258.8224.610.0-1.10.2
Change Working Capital-232.10.0-223.5-260.9-205.5-349.6-162.0-173.1-45.92.0-53.9-75.2
Change In Accounts Receivable-18.50.017.40.042.4-191.3123.7-52.0-129.5-57.29.5-17.3
Change In Accounts Payable88.90.00.671.7-35.3-4.4-82.490.7152.913.10.00.0
Change In Inventories43.40.00.00.00.0-70.7-128.0-251.7-119.51.80.00.0
Other Non-cash Items291.1-135.5-232.7-348.41,009.7-1,285.2-997.3636.0-817.1554.9-829.6404.4
Cash from Operations306.20.00.0-266.01,196.3-59.9-777.7986.8-332.4852.2-646.3387.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income68.058.515.9-15.945.417.814.3-16.336.514.2
Depreciation & Amortization46.945.5-46.446.444.944.640.944.043.941.5
Stock-Based Compensation0.081.1-74.374.359.748.725.551.454.929.5
Change Working Capital0.0-22.8227.9-227.9-20.216.6-40.2-179.7-12.90.7
Change In Accounts Receivable0.0-39.9-42.342.3-62.39.5-28.599.0-92.83.8
Change In Accounts Payable0.01.0-26.826.8-77.853.740.6-15.842.821.3
Change In Inventories0.00.00.00.00.00.00.00.066.5-23.0
Other Non-cash Items503.7-40.3-502.9-56.3271.6-212.9-299.031.7102.7304.1
Cash from Operations0.00.00.00.00.00.00.00.0220.0413.5
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-38.00.0-31.5-55.4-62.2-19.7-19.8-36.0-24.1-21.1-34.9-21.4
Acquisitions0.00.00.0-99.9-64.2-69.8-5.9-33.9-34.52.80.52.7
Investments-0.30.0-0.30.0-2.8-8.5-12.8-28.0-29.5-2.80.00.0
Sales of Investment0.00.00.00.0437.8551.134.732.695.918.70.00.0
Other Investing Activities201.40.00.0105.50.00.00.18.60.02.80.00.0
Cash from Investing67.20.00.0-49.7308.6453.1-3.6-56.87.70.4-34.4-18.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-7.75.4-5.4-6.0-9.2-9.3-7.0-11.5-10.2
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.0-0.30.00.0
Sales of Investment0.00.00.00.00.00.00.00.0-105.5105.5
Other Investing Activities0.00.00.00.00.00.00.00.0105.5105.5
Cash from Investing0.00.00.00.00.00.00.00.0-11.595.3
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-1,146.70.00.0361.2-8,876.5-9,347.7-11,797.7-9,651.0-9,538.7-10,188.1-8,980.1-6,293.2
Debt Issued983.32,023.2272.2800.07,866.39,676.712,727.69,204.39,547.811,431.48,878.56,652.9
Issuance of Common Stock-1,509.50.00.00.00.09,303.912,739.28,938.2504.10.00.00.0
Repurchase of Common Stock-116.70.0-212.6-37.4-294.8-290.5-6.4-37.4-0.50.00.00.0
Dividends Paid-20.90.00.0-20.9-17.9-7.6-23.2-69.2-41.80.00.00.0
Other Financing Activities-40.30.00.0-41.47,730.7-54.3-94.2-76.29,415.59,389.99,616.15,942.1
Cash from Financing-346.90.00.0261.5-1,458.5-396.3817.8-895.5338.7-798.2636.0-351.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-168.9-299.0
Debt Issued2,659.9-93.0552.3177.3-373.8223.2337.278.9102.2-220.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-125.50.0-30.4-89.6-55.5-37.2-5.2-18.9
Dividends Paid0.00.00.00.00.00.00.00.0-5.2-5.2
Other Financing Activities0.00.00.00.00.00.00.00.0-3.7-204.1
Cash from Financing0.00.00.00.00.00.00.00.0-183.0-527.3
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash26.5-71.046.2-54.246.5-3.136.534.514.054.4-44.817.3
Closing Cash Balance278.2233.9304.9258.7313.0255.3258.4221.9187.4121.066.6111.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.9-82.642.0-37.220.56.139.5-20.025.4-18.4
Closing Cash Balance233.9227.0309.6267.6304.9284.3278.2238.7258.7233.3
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow268.20.0-43.1-321.31,134.2-79.6-797.5950.7-356.5831.1-681.3365.8
Real Free Cash Flow106.80.0-228.5-461.1995.8-436.0-928.3691.9-581.1821.1-680.2365.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0104.9-374.3-184.8396.4-94.4-267.8-75.8208.4403.4
Real Free Cash Flow0.023.8-300.0-259.2336.7-143.2-293.2-127.3153.5373.8
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