NMFC FY 2015 Earnings — New Mountain Finance Corporation Revenue & Financial Results | Market Cap Arena

NMFCNew Mountain Finance Corporation

$808M

FY 2015 Earnings

Financial Services Asset Management

Income Statement

Revenue

$141M-2.4% YoY

Gross Profit

$36M25.6% margin

Operating Income

$34M24.3% margin

Net Income

$33M23.4% margin

EPS (Diluted)

$0.55

Cash Flow

Operating Cash Flow

-$63M

Free Cash Flow

-$63M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$765M

Stockholders' Equity

$837M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$141M	$145M	-2.4%
Gross Profit	$36M	$71M	-49.4%
Operating Income	$34M	$47M	-26.2%
Net Income	$33M	$46M	-27.7%