Published financial brief
0130B
NEWMARK GROUP INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,905 | 2,906.4 | 2,705.5 | 2,470.4 | 2,754.1 |
| Cost of goods soldUSD millions | 1,603.6 | 2,736 | 2,231.7 | 2,183.2 | 2,409.6 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 122.7 | 145.5 | 176.2 | 176.9 | 185.5 |
| Net incomeUSD millions | 80.1 | 750.7 | 83.3 | 42.6 | 61.2 |
| Operating profit (EBIT)USD millions | 178.7 | 25 | 297.6 | 110.2 | 159 |
| Income taxesUSD millions | 37 | 243 | 42.1 | 41.1 | 45.8 |
| Short-term debtUSD millions | 1,123.9 | 1,272.7 | 782.1 | 605.7 | 862.7 |
| Long-term debtUSD millions | 899 | 1,131.3 | 627.1 | 1,145.3 | 1,160.5 |
| Cash and equivalentsUSD millions | 291.7 | 791.1 | 313.7 | 258.8 | 304.9 |
| ReceivablesUSD millions | 376.8 | 577.5 | 523.7 | 622.5 | 604.9 |
| InventoryUSD millions | 1,086.8 | 1,072.5 | 138.3 | 528.9 | 774.9 |
| PayablesUSD millions | 97.3 | 223.2 | 208.2 | 266.5 | 272.3 |
| Net property, plant and equipmentUSD millions | 286.8 | 742.4 | 794.2 | 774.4 | 667.2 |
| Capital expenditureUSD millions | 19.6 | 19.7 | 62.2 | 55.4 | 31.5 |
| Operating cash flowUSD millions | -777.7 | -48.7 | 1,196.3 | -266 | -9.9 |
| Prepaid expensesUSD millions | 18.9 | 36.4 | 40.4 | 51.4 | 51.5 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 301.4 | 170.5 | 473.8 | 287.2 | 344.5 |
| Working capitalUSD millions | 113.8 | 331.6 | -500 | 16.5 | -7.8 |
| Working capital requirementUSD millions | 1,366.3 | 1,426.8 | 453.9 | 885 | 1,107.5 |
| Total debtUSD millions | 2,023 | 2,404 | 1,409.1 | 1,751 | 2,023.2 |
| Free cash flowUSD millions | -797.3 | -68.4 | 1,134.2 | -321.3 | -41.4 |
| Unlevered free cash flowUSD millions | -568 | 85.3 | 1,303.5 | -243 | 35 |
| Returns and ratios | |||||
| ROICratio | 4% | 0.5% | 6.5% | 1.7% | 2.7% |
| Pre-tax ROICratio | 5.4% | 0.6% | 9% | 2.9% | 4.1% |
| Effective tax rateratio | 25.3% | 19.9% | 27.2% | 39.7% | 34.9% |
| Revenue growthratio | -14.1% | 52.6% | -6.9% | -8.7% | 11.5% |
| EBIT / Revenueratio | 9.4% | 0.9% | 11% | 4.5% | 5.8% |
| Revenue / Invested capitalmultiple | 0.58× | 0.71× | 0.82× | 0.65× | 0.71× |
| Cogs Over Revenuesratio | 84.2% | 94.1% | 82.5% | 88.4% | 87.5% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 6.4% | 5% | 6.5% | 7.2% | 6.7% |
| Nfa Over Revenuesratio | 15.1% | 25.5% | 29.4% | 31.3% | 24.2% |
| Wcr Over Revenuesratio | 71.7% | 49.1% | 16.8% | 35.8% | 40.2% |
| Debt Over Ebitdamultiple | 6.71× | 14.1× | 2.97× | 6.1× | 5.87× |
| St Debt Over Cashmultiple | 3.85× | 1.61× | 2.49× | 2.34× | 2.83× |
| Interest Over Ebitdamultiple | 0.15× | 0.23× | 0.08× | 0.17× | 0.16× |
| Interest Over Nocf Nicfmultiple | -0.06× | -0.58× | 0.04× | -0.15× | -1.3× |
| Nsf Over Wcrmultiple | 0.61× | 0.34× | 1.03× | 0.39× | 0.5× |
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0130B · annualSnapshot 57c19540
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