New Mountain Finance Corporation (NMFC): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 171.310 | 138.560 | 329.834 | 341.982 | 347.333 | 203.647 | 59.986 | 109.123 | 75.810 | 109.971 | 112.998 | 35.675 | 71.244 | 96.303 | 49.502,748 | 56.523 | 107.662,044 | 58.895,663 | 255,943 |
Herstellungskosten | 48.338 | 123.718 | 82.390 | 83.897 | 76.009 | 73.783 | 72.916 | 165.765 | 126.585 | 98.547 | 81.101 | 73.037 | 41.830 | 11.399 | 30.484 | 10.912 | 962 | 869 | - |
Bruttoergebnis | 122.972 | 14.842 | 247.444 | 258.085 | 271.324 | 203.647 | 59.986 | 109.123 | 75.810 | 109.971 | 112.998 | 35.675 | 71.244 | 90.876 | 49.502,748 | 56.523 | 41.374,777 | 21.766,707 | 255,943 |
▸ Brutto-Marge | 71,78% | 10,71% | 75,02% | 75,47% | 78,12% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 94,36% | 100% | 100% | 38,43% | 36,96% | 100% |
Betriebliche Aufwendungen | 90.780 | -2.561 | -6.257 | -4.438 | 94.788 | 2.016 | 2.504 | -3.440 | -53.996 | -36.937 | -26.642 | -21.997 | 11.471 | 40.355 | 17.718,744 | - | 3.910,516 | 1.358,984 | - |
Operativer Gewinn/Verlust | 32.192 | 17.403 | 253.701 | 262.523 | 176.536 | 201.631 | 57.482 | 112.563 | 129.806 | 146.908 | 139.640 | 57.672 | 59.773 | 50.521 | 31.784,004 | 56.523 | 37.464,261 | 20.407,723 | 255,943 |
▸ Operative Marge | 18,79% | 12,56% | 76,92% | 76,77% | 50,83% | 99,01% | 95,83% | 103,15% | 171,23% | 133,59% | 123,58% | 161,66% | 83,9% | 52,46% | 64,21% | 100% | 34,8% | 34,65% | 100% |
Zinsen (Netto) | -187.775.123 | 116.298 | 139.500 | 150.129 | 119.772 | 116.483 | 132.422 | 124.425 | 104.849 | 112.706 | 118.973 | 26.166 | -13.269 | - | - | - | -2.948,46 | -490,189 | - |
▸ Zinsausgaben | 187.982.094 | 123.718 | 136.636 | 124.784 | 92.421 | 73.098 | 79.130 | 84.297 | 57.050 | 37.094 | 28.452 | 23.374 | 13.269 | - | - | - | 2.948,46 | 490,189 | - |
▸ Zinseinnahmen | 206.971 | 240.016 | 276.136 | 274.913 | 212.193 | 189.581 | 211.552 | 208.722 | 161.899 | 149.800 | 147.425 | 49.540 | - | - | - | - | - | - | - |
Andere Ausgaben | -187.695.551 | 116.298 | 276.322 | 274.800 | 212.481 | 110.700 | 129.058 | 124.425 | 161.899 | 149.800 | 147.425 | 49.540 | - | -11.399 | - | 24.846 | -2.948,46 | -490,189 | - |
Gewinn vor Steuern | -47.380 | 17.403 | 116.879 | 137.852 | 83.827 | 207.414 | 60.846 | 112.563 | 72.756 | 109.814 | 111.188 | 34.298 | 46.504 | 61.920 | 31.784,004 | 31.677 | 37.464,261 | 20.407,723 | 255,943 |
Steueraufwand | 275 | 430 | 2.376 | 1.762 | 9.299 | 232 | -991 | 94 | 403 | 416 | -490 | 1.343 | 929 | - | - | - | -26.328 | -105.272,367 | 1.435,127 |
Minderheitenanteil | 715 | 485 | 1.060 | 747 | -204 | 5.783 | 3.364 | -94 | - | - | - | - | - | -17.004 | -42.211,996 | - | - | - | - |
Nettogewinn/-verlust | -48.370 | 16.488 | 113.443 | 135.343 | 74.732 | 201.399 | 58.473 | 112.563 | 72.353 | 109.398 | 111.678 | 32.955 | 45.575 | 78.924 | 73.996 | 31.677 | 63.792,261 | 125.680,09 | -1.179,184 |
▸ Netto-Marge | -28,24% | 11,9% | 34,39% | 39,58% | 21,52% | 98,9% | 97,48% | 103,15% | 95,44% | 99,48% | 98,83% | 92,38% | 63,97% | 81,95% | 149,48% | 56,04% | 59,25% | 213,39% | -460,72% |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.