NMFC Q4 2017 Earnings — New Mountain Finance Corporation Revenue & Financial Results | Market Cap Arena

NMFCNew Mountain Finance Corporation

$808M

Q4 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$53M+114.5% YoY

Gross Profit

$29M53.6% margin

Operating Income

$27M51.5% margin

Net Income

$27M50.4% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+44.1%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$22M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$893M

Stockholders' Equity

$1.0B

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$25M	+114.5%
Gross Profit	$29M	$34M	-16.3%
Operating Income	$27M	$34M	-19.4%
Net Income	$27M	$34M	-20.6%