NMFC Q1 2018 Earnings — New Mountain Finance Corporation Revenue & Financial Results | Market Cap Arena

NMFCNew Mountain Finance Corporation

$808M

Q1 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$53M+20.3% YoY

Gross Profit

$24M46.1% margin

Operating Income

$24M44.8% margin

Net Income

$24M44.9% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

-$84M

Free Cash Flow

-$84M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.0B

Stockholders' Equity

$1.0B

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$44M	+20.3%
Gross Profit	$24M	$28M	-12.9%
Operating Income	$24M	$30M	-20.1%
Net Income	$24M	$30M	-21.6%