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Newmark (NMRK) stock price, revenue, and financials

Newmark market cap is $2.4 b, and annual revenue was $2.22 b in FY 2019

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+0.78(+6.23%)

$2.4 B

NMRK Mkt cap, 28-Jul-2021

$383.7 M

Newmark Revenue Q2, 2020

Newmark Gross profit (Q2, 2020)142.3 M

Newmark Gross profit margin (Q2, 2020), %37.1%

Newmark Net income (Q2, 2020)644 K

Newmark EBIT (Q2, 2020)10.8 M

Newmark Cash, 30-Jun-2020306.4 M

Newmark EV4.1 B

Newmark Revenue

Newmark revenue was $2.22 b in FY, 2019 which is a 8.3% year over year increase from the previous period.

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Newmark Revenue Breakdown

Business Segment

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Newmark revenue breakdown by business segment: 38.5% from Leasing and Other Commissions, 24.4% from Capital markets, 8.9% from Gains from Mortgage Banking Activities/Origination and 28.1% from Management Services, Servicing Fees and Other

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Revenue	1.6b	2.0b	2.2b
Revenue growth, %	18%	28%	8%
Cost of goods sold	1.1b	1.4b	1.5b
Gross profit	461.6m	661.0m	683.3m
Gross profit Margin, %	29%	32%	31%
General and administrative expense	219.2m	331.8m	361.9m
Operating expense total	365.8m	328.4m	437.1m
Depreciation and amortization	95.8m	97.7m	131.1m
EBIT	199.8m	332.6m	246.2m
EBIT margin, %	13%	16%	11%
Interest expense		50.2m	32.1m
Interest income	2.8m
Pre tax profit	202.6m	282.4m	214.1m
Income tax expense	57.5m	90.5m	52.4m
Net Income	145.1m	191.9m	161.7m
EPS	0.9	0.6	0.6

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020
Revenue	430.5m	466.6m	518.8m	373.4m	551.5m	586.6m	483.9m	383.7m
Cost of goods sold	278.5m	334.0m	332.2m	277.2m	356.1m	397.7m	313.2m	241.4m
Gross profit	152.0m	132.6m	186.7m	96.1m	195.4m	189.0m	170.8m	142.3m
Gross profit Margin, %	35%	28%	36%	26%	35%	32%	35%	37%
General and administrative expense	75.4m	80.0m	84.9m	87.9m	101.7m	86.3m	92.3m	61.0m
Operating expense total	99.1m	106.9m	23.7m	58.3m	142.4m	21.5m	142.7m	131.6m
Depreciation and amortization	22.5m	20.2m	25.9m	28.3m	33.4m	36.8m	46.0m	10.1m
EBIT	52.8m	25.7m	162.9m	37.8m	49.3m	167.5m	28.1m	10.8m
EBIT margin, %	12%	6%	31%	10%	9%	29%	6%	3%
Interest expense	13.4m	10.6m	11.5m	7.7m	8.1m	8.2m	9.0m	10.1m
Pre tax profit	39.4m	15.1m	151.4m	30.1m	41.2m	159.3m	19.0m	732.0k
Income tax expense	6.9m	10.8m	35.9m	6.7m	9.1m	36.8m	4.8m	88.0k
Net Income	32.5m	4.3m	115.6m	23.4m	32.1m	122.6m	14.2m	644.0k
EPS	0.1		0.4	0.1	0.1	0.5	0.0	0.0

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Cash	121.0m	122.5m	163.6m
Accounts Receivable	210.5m	451.6m	508.4m
Current Assets	825.1m	1.8b	1.1b
PP&E	64.8m	78.8m	98.0m
Goodwill	477.5m	515.3m	557.9m
Total Assets	2.3b	3.5b	3.2b
Accounts Payable	79.4m	113.7m	417.1m
Short-term debt	360.4m	972.4m	209.6m
Current Liabilities	782.6m	1.7b	1.0b
Long-term debt	670.7m	537.9m	589.3m
Total Debt	1.0b	1.5b	798.9m
Total Liabilities	2.0b	2.4b	2.2b
Common Stock	1.5m	5.0m	3.3m
Additional Paid-in Capital	59.4m	285.1m	318.2m
Retained Earnings	199.5m	278.0m	313.1m
Total Equity	222.3m	1.1b	940.6m
Debt to Equity Ratio	4.6 x	1.4 x	0.8 x
Debt to Assets Ratio	0.5 x	0.4 x	0.2 x
Financial Leverage	10.2 x	3.3 x	3.4 x

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020
Cash	48.1m	60.3m	70.6m	72.5m	107.7m	116.3m	291.5m	306.4m
Accounts Receivable	293.1m	617.7m	390.2m	445.9m	466.8m	478.7m	439.1m	402.7m
Current Assets	1.6b	1.3b	2.1b	1.6b	1.6b	1.6b	1.7b	1.9b
PP&E	64.6m	67.7m	72.2m	81.8m	83.5m	93.8m	103.1m	102.6m
Goodwill	475.0m	481.7m	513.5m	515.3m	543.1m	539.8m	559.2m	559.9m
Total Assets	3.1b	2.8b	3.7b	3.5b	3.5b	3.6b	3.9b	4.1b
Accounts Payable	85.6m	97.6m	110.1m	130.3m	131.8m	142.1m	399.8m	341.5m
Short-term debt	950.5m	540.6m	1.1b	859.7m	793.2m	680.9m	703.3m	1.1b
Current Liabilities	1.5b	1.2b	2.1b	1.5b	1.5b	1.6b	1.4b	1.7b
Long-term debt	400.0m	247.2m	134.0m	538.6m	582.8m	598.6m	952.8m	953.6m
Total Debt	1.4b	787.7m	1.3b	1.4b	1.4b	1.3b	1.7b	2.0b
Total Liabilities	2.5b	2.1b	2.7b	2.4b	2.5b	2.6b	2.9b	3.2b
Common Stock	1.5m	1.5m	1.5m	4.9m	4.8m	5.1m	2.9m	2.9m
Additional Paid-in Capital	54.5m	60.3m	55.7m	284.1m	292.4m	294.9m	324.8m	329.2m
Retained Earnings	238.1m	224.9m	277.3m	275.6m	277.1m	344.9m	282.1m	278.1m
Total Equity	531.6m	757.4m	988.3m	1.0b	1.0b	978.9m	920.9m	884.8m
Debt to Equity Ratio	2.5 x	1 x	1.3 x	1.4 x	1.4 x	1.3 x	1.8 x	2.3 x
Debt to Assets Ratio	0.4 x	0.3 x	0.3 x	0.4 x	0.4 x	0.4 x	0.4 x	0.5 x
Financial Leverage	5.8 x	3.7 x	3.8 x	3.4 x	3.5 x	3.7 x	4.2 x	4.7 x

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Net Income	145.1m	191.9m	161.7m
Depreciation and Amortization	95.8m	97.7m	131.1m
Accounts Receivable	(57.2m)	(129.5m)	(52.0m)
Accounts Payable	13.1m	152.9m	90.7m
Cash From Operating Activities	852.2m	(332.4m)	986.8m
Purchases of PP&E	(19.1m)	(21.0m)	(34.5m)
Cash From Investing Activities	379.0k	7.7m	(56.8m)
Short-term Borrowings	(8.7b)	(8.0b)	(9.5b)
Long-term Borrowings	(304.3m)	(670.7m)	(105.0m)
Dividends Paid		(41.8m)	(69.2m)
Cash From Financing Activities	(798.2m)	336.7m	(895.5m)
Net Change in Cash	54.4m	12.0m	34.5m
Interest Paid	21.0m	81.8m	37.0m
Income Taxes Paid	46.0k	1.2m	95.1m

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020
Net Income	32.5m	36.8m	152.3m	23.4m	55.5m	178.0m	14.2m	14.9m
Depreciation and Amortization	22.5m	42.7m	68.6m	28.3m	61.7m	98.5m	46.0m	75.0m
Accounts Receivable	(19.4m)	(44.5m)	(67.3m)	4.7m	(14.9m)	(24.3m)	62.0m	98.2m
Accounts Payable	30.1m	39.9m	69.4m	(30.0m)	31.8m	24.1m	(6.7m)	(73.4m)
Cash From Operating Activities	(590.4m)	(121.0m)	(636.4m)	39.4m	218.6m	393.4m	(652.4m)	(955.1m)
Purchases of PP&E	(1.7m)	(9.1m)	(10.8m)	(5.9m)	(10.7m)	(23.4m)	(9.8m)	(12.0m)
Cash From Investing Activities	42.5m	12.9m	(16.5m)	2.9m	(25.6m)	(30.6m)	18.8m	16.6m
Short-term Borrowings	(820.7m)	(2.5b)	(5.2b)	(1.7b)	(3.7b)	(7.8b)	(2.1b)	(4.2b)
Long-term Borrowings	(270.7m)	(423.6m)	(536.8m)	(50.0m)	(65.0m)	(95.0m)
Dividends Paid		(13.9m)	(27.9m)	(16.0m)	(34.0m)	(51.7m)	(17.8m)
Cash From Financing Activities	666.6m	309.9m	866.6m	(91.9m)	(215.1m)	(375.9m)	763.3m	1.1b
Net Change in Cash	118.6m	201.9m	213.7m	(49.6m)	(22.1m)	(13.1m)	129.7m	145.3m
Interest Paid	12.9m	33.4m	53.9m	288.0k	18.6m	19.3m	1.1m	20.5m
Income Taxes Paid	19.0k	34.0k	903.0k	59.3m	74.0m	82.9m	56.5m	58.1m

USD	FY, 2017
Revenue/Employee	332.6k
Debt/Equity	4.6 x
Debt/Assets	0.5 x
Financial Leverage	10.2 x

	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019	Q1, 2020	Q2, 2020
Transaction Volume (Investment Sales)	$28.31 b	$6.9 b	$8.3 b	$8.33 b	$35.03 b	$8.47 b	$8.63 b	$9.97 b	$42.27 b	$9.71 b	$11.26 b	$13.02 b	$50.68 b	$13.11 b	$4.75 b
Transaction Volume (Mortgage Brokerage)	$5.84 b	$1.49 b	$3.35 b	$2.22 b	$10.8 b	$2.41 b	$2.96 b	$3.09 b	$13.61 b	$3.54 b	$4.88 b	$5 b	$20.7 b	$4.32 b	$1.3 b
Transaction Volume (Total Capital Markets)	$34.15 b	$8.39 b	$11.65 b	$10.55 b	$45.82 b	$10.88 b	$11.59 b	$1.31 b	$55.88 b	$13.25 b	$16.14 b	$18.01 b	$71.38 b	$17.42 b	$6.04 b
Transaction Volume (Fannie Mae)	$4.44 b	$1.27 b	$982 m	$784 m	$3.89 b	$626 m	$1.25 b	$1.44 b	$4.57 b	$493 m	$887 m	$942 m	$3.2 b	$954 m	$955 m
Transaction Volume (Freddie Mac)	$2.94 b	$560 m	$2.93 b	$600 m	$4.71 b	$899 m	$574 m	$1.27 b	$3.98 b	$1.43 b	$1.08 b	$2.92 b	$6.72 b	$690 m	$1.46 b
Transaction Volume (FHA)	$237 m	$21 m	$136 m		$277 m	$77 m	$125 m				$12 m	$2 m	$14 m		$5 m
Transaction Volume (FHA or Other)				$110 m				$85 m	$582 m	$74 m
Transaction Volume (Total Origination Volume)	$7.62 b	$1.85 b	$4.05 b	$1.49 b	$8.87 b	$1.6 b	$1.95 b	$2.79 b	$9.13 b	$1.99 b	$1.98 b	$3.86 b	$9.94 b	$1.64 b	$2.42 b
Transaction Volume (Total Debt and Equity)	$41.77 b	$10.24 b	$15.71 b	$12.05 b	$54.7 b	$12.48 b	$13.54 b	$15.85 b	$65.01 b	$15.25 b	$18.12 b	$21.87 b	$81.32 b	$19.07 b	$8.46 b
Leases under Management					20 k				20 k