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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.
ARQT
$0
-100%
Harley-Davidson
HOG
$111.94M
-54.3%
General Motors
GM
$4.28B
+2.8%
Intuitive Machines, Inc.
LUNR
$3.1M
—
Madison Square Garden Entertainment
MSGE
$9.01M
+6.2%
Payoneer Global Inc.
PAYO
$53.54M
-11.3%
Segments
By product
See full
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
See full
Revenue
$846.5M
+27.2%
Operating income
$27.0M
+254%
Net income
$14.4M
+264%
EPS (diluted)
$0.08
+260%
Balance sheet
See full
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
See full
Operating cash flow
-$247.6M
-38.0%
CapEx
$10.2M
+87.6%
Free cash flow
-$257.8M
-39.5%
Valuation
See full
Market cap
$2.67B
+25.9%
Profitability
See full
Operating margin
8%
+2.1pp
Net margin
4.3%
+1.0pp
FCF margin
2%
—
Returns & leverage
See full
Return on equity
11%
+3.7pp
Debt / equity
0.9×
-0.1×
Current ratio
1.1×
+0.1×