tiprankstipranks
Newmark Group Inc (NMRK)
NASDAQ:NMRK

Newmark Group (NMRK) Financial Statements

215 Followers

Newmark Group Financial Overview

Newmark Group's market cap is currently ―. The company's EPS TTM is $0.244; its P/E ratio is 40.60; and it has a dividend yield of 1.22%. Newmark Group is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 616.28M$ 240.66M$ 212.29M$ 607.28M$ 664.65M
Gross Profit$ 245.03M$ 238.91M$ 192.45M$ 250.60M-
EBIT$ 30.05M$ 27.54M$ -19.41M$ 25.36M$ 58.48M
EBITDA$ 99.78M$ 94.62M$ 44.80M$ 72.41M$ 102.84M
Net Income Common Stockholders$ 9.95M$ 6.43M$ -20.70M$ 15.34M$ 27.96M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 143.58M$ 252.01M$ 295.14M$ 313.74M$ 319.14M
Total Assets$ 4.43B$ 4.93B$ 4.45B$ 3.94B$ 4.74B
Total Debt$ 1.82B$ 2.34B$ 2.40B$ 1.88B$ 2.25B
Net Debt$ 1.68B$ 2.09B$ 2.11B$ 1.57B$ 1.93B
Total Liabilities$ 2.92B$ 3.41B$ 2.93B$ 2.40B$ 3.26B
Stockholders Equity$ 1.19B$ 1.19B$ 1.19B$ 1.18B$ 1.16B
Cash Flow-
Free Cash Flow$ 403.35M$ -516.10M$ -417.01M$ 909.43M$ -96.78M
Operating Cash Flow$ 413.54M$ -500.64M$ -398.84M$ 931.61M$ -74.30M
Investing Cash Flow$ 95.31M$ -15.46M$ -118.06M$ -22.17M$ -22.52M
Financing Cash Flow$ -527.28M$ 473.10M$ 498.65M$ -904.02M$ 49.19M
Currency in USD

Newmark Group Earnings and Revenue History

Newmark Group Debt to Assets

Newmark Group Cash Flow

Newmark Group Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis