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Newmark Group, Inc. NMRK Revenue from contracts outside the scope of ASC Topic 606

Revenue from contracts outside the scope of ASC Topic 606 at other companies

Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
$0-100%
Harley-Davidson logo
Harley-DavidsonHOG
$111.94M-54.3%
General Motors logo
General MotorsGM
$4.28B+2.8%
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$3.1M
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$9.01M+6.2%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$53.54M-11.3%

Segments

By product

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Servicing fees and other$73.87M+12.3%
Fair Value of Expected Net Future Cash Flows from Servicing Recognized at Commitment, Net$29.18M+36.3%
Loan Originations Related Fees and Sales Premiums, Net$25.41M+15.1%

Other financials

Income statement

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Revenue$846.5M+27.2%
Operating income$27.0M+254%
Net income$14.4M+264%
EPS (diluted)$0.08+260%

Balance sheet

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Cash & equivalents$219.6M-17.9%
Total debt$1.3B-3.0%
Total equity$1.4B+5.9%
Total assets$5.3B+8.9%

Cash flow

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Operating cash flow-$247.6M-38.0%
CapEx$10.2M+87.6%
Free cash flow-$257.8M-39.5%

Valuation

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Market cap$2.67B+25.9%

Profitability

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Operating margin8%+2.1pp
Net margin4.3%+1.0pp
FCF margin2%

Returns & leverage

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Return on equity11%+3.7pp
Debt / equity0.9×-0.1×
Current ratio1.1×+0.1×