NEWT: Newtekone Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Newtekone Inc (NEWT).
$335.92M Market Cap.
NEWT Market Cap. (MRY)
NEWT Shares Outstanding (MRY)
NEWT Assets (MRY)
Total Assets
$2.06B
Total Liabilities
$1.76B
Total Investments
$1.50B
NEWT Income (MRY)
Revenue
$231.40M
Net Income
$50.85M
Operating Expense
$162.71M
NEWT Cash Flow (MRY)
CF Operations
-$153.01M
CF Investing
-$209.05M
CF Financing
$560.90M
NEWT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $2,059,912,000 (44.10%) | $1,429,513,000 (43.11%) | $998,902,000 (-5.46%) | $1,056,561,000 (25.63%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $36,814,000 (-38.08%) | $59,456,000 (96.43%) | $30,268,000 (8.07%) | $28,008,000 (7.47%) |
Shareholders Equity | $296,282,000 (18.97%) | $249,046,000 (-33.65%) | $375,358,000 (-7.06%) | $403,887,000 (19.02%) |
Property Plant & Equipment Net | $5,688,000 (-0.23%) | $5,701,000 (-12.08%) | $6,484,000 (-11.30%) | $7,310,000 (5.44%) |
Cash & Equivalents | $381,374,000 (107.26%) | $184,006,000 (46.49%) | $125,606,000 (-32.78%) | $186,860,000 (263.36%) |
Accumulated Other Comprehensive Income | -$21,000 (85.81%) | -$148,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,501,627,000 (42.09%) | $1,056,788,000 (30.78%) | $808,038,000 (6.49%) | $758,785,000 (13.05%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $52,465,000 (-15.69%) | $62,230,000 (0%) | $0 (0%) | $48,932,000 (-16.84%) |
Trade & Non-Trade Payables | $40,806,000 (9.40%) | $37,300,000 (74.10%) | $21,424,000 (72.43%) | $12,425,000 (4.80%) |
Accumulated Retained Earnings (Deficit) | $57,773,000 (105.96%) | $28,051,000 (36.02%) | $20,623,000 (-42.30%) | $35,741,000 (60.38%) |
Tax Assets | $0 (0%) | $5,230,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $2,244,000 (0%) | $0 (0%) | $19,194,000 (50.74%) | $12,733,000 (11.63%) |
Total Debt | $714,539,000 (9.75%) | $651,074,000 (18.96%) | $547,299,000 (13.76%) | $481,108,000 (4.48%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,763,630,000 (49.40%) | $1,180,467,000 (89.32%) | $623,544,000 (-4.46%) | $652,674,000 (30.11%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
NEWT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $231,401,000 (20.71%) | $191,702,000 (82.28%) | $105,170,000 (-28.82%) | $147,761,000 (60.26%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $99,203,000 (12.65%) | $88,065,000 (216.11%) | $27,859,000 (10.03%) | $25,320,000 (7.30%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $162,709,000 (11.40%) | $146,058,000 (121.37%) | $65,978,000 (8.62%) | $60,740,000 (43.64%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $17,839,000 (1012.01%) | -$1,956,000 (-130.26%) | $6,464,000 (387.11%) | $1,327,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $50,853,000 (7.45%) | $47,329,000 (46.48%) | $32,311,000 (-61.60%) | $84,142,000 (150.28%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $50,853,000 (7.45%) | $47,329,000 (46.48%) | $32,311,000 (-61.60%) | $84,142,000 (150.28%) |
Preferred Dividends Income Statement Impact | $1,600,000 (10.04%) | $1,454,000 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $49,253,000 (7.36%) | $45,875,000 (41.98%) | $32,311,000 (-61.60%) | $84,142,000 (150.28%) |
Weighted Average Shares | $26,305,056 (6.72%) | $24,648,181 (0.91%) | $24,424,756 (7.15%) | $22,795,000 (7.80%) |
Weighted Average Shares Diluted | - | - | - | $22,795,000 (7.80%) |
Earning Before Interest & Taxes (EBIT) | $68,692,000 (51.39%) | $45,373,000 (17.02%) | $38,775,000 (-54.63%) | $85,469,000 (65.97%) |
Gross Profit | $231,401,000 (20.71%) | $191,702,000 (82.28%) | $105,170,000 (-28.82%) | $147,761,000 (60.26%) |
Operating Income | $68,692,000 (50.50%) | $45,644,000 (16.46%) | $39,192,000 (-54.96%) | $87,021,000 (74.33%) |
NEWT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$209,051,000 (-21.38%) | -$172,235,000 (-1565672.73%) | -$11,000 (0%) | $0 (0%) |
Net Cash Flow from Financing | $560,897,000 (62.59%) | $344,974,000 (29259.49%) | $1,175,000 (121.41%) | -$5,488,000 (-1280.22%) |
Net Cash Flow from Operations | -$153,014,000 (9.58%) | -$169,219,000 (-171.11%) | -$62,418,000 (-144.29%) | $140,923,000 (693.35%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $198,832,000 (5548.64%) | $3,520,000 (105.75%) | -$61,254,000 (-145.23%) | $135,435,000 (643.41%) |
Net Cash Flow - Business Acquisitions and Disposals | -$5,379,000 (-89.14%) | -$2,844,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$203,233,000 (-20.30%) | -$168,933,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$439,000 (4.15%) | -$458,000 (-4063.64%) | -$11,000 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $59,248,000 (298.39%) | $14,872,000 (-76.95%) | $64,526,000 (297.72%) | $16,224,000 (-11.73%) |
Issuance (Purchase) of Equity Shares | $13,324,000 (26025.49%) | $51,000 (-95.73%) | $1,193,000 (-97.54%) | $48,432,000 (89.76%) |
Payment of Dividends & Other Cash Distributions | -$20,252,000 (-43.15%) | -$14,147,000 (78.08%) | -$64,544,000 (7.98%) | -$70,144,000 (-64.72%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $4,062,000 (43.64%) | $2,828,000 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,784,000 (-38.14%) | $2,884,000 (1106.69%) | $239,000 (-21.38%) | $304,000 (-24.38%) |
NEWT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 21.30% (-10.88%) | 23.90% (-22.15%) | 30.70% (-46.05%) | 56.90% (55.89%) |
EBITDA Margin | 30.50% (21.03%) | 25.20% (-32.08%) | 37.10% (-36.03%) | 58.00% (3.02%) |
Return on Average Equity (ROAE) | 17.80% (-11.00%) | 20.00% (140.96%) | 8.30% (-62.95%) | 22.40% (117.48%) |
Return on Average Assets (ROAA) | 2.90% (-12.12%) | 3.30% (3.13%) | 3.20% (-62.35%) | 8.50% (97.67%) |
Return on Sales (ROS) | 29.70% (25.32%) | 23.70% (-35.77%) | 36.90% (-36.16%) | 57.80% (3.40%) |
Return on Invested Capital (ROIC) | 3.30% (26.92%) | 2.60% (-7.14%) | 2.80% (-58.21%) | 6.70% (48.89%) |
Dividend Yield | 6.00% (15.38%) | 5.20% (-70.29%) | 17.50% (53.51%) | 11.40% (9.62%) |
Price to Earnings Ratio (P/E) | 6.48 (-11.23%) | 7.3 (-39.79%) | 12.13 (61.95%) | 7.49 (-39.53%) |
Price to Sales Ratio (P/S) | 1.45 (-18.15%) | 1.77 (-52.99%) | 3.77 (-11.45%) | 4.26 (-5.62%) |
Price to Book Ratio (P/B) | 1.13 (-16.98%) | 1.37 (29.23%) | 1.06 (-35.82%) | 1.65 (30.30%) |
Debt to Equity Ratio (D/E) | 5.95 (25.59%) | 4.74 (185.37%) | 1.66 (2.78%) | 1.62 (9.34%) |
Earnings Per Share (EPS) | 1.97 (4.23%) | 1.89 (41.04%) | 1.34 (-63.69%) | 3.69 (132.08%) |
Sales Per Share (SPS) | 8.8 (13.10%) | 7.78 (80.63%) | 4.31 (-33.57%) | 6.48 (48.67%) |
Free Cash Flow Per Share (FCFPS) | -5.83 (15.25%) | -6.88 (-169.33%) | -2.56 (-141.35%) | 6.18 (635.95%) |
Book Value Per Share (BVPS) | 11.26 (11.47%) | 10.1 (-34.25%) | 15.37 (-13.26%) | 17.72 (10.41%) |
Tangible Assets Book Value Per Share (TABVPS) | 76.91 (38.36%) | 55.59 (40.16%) | 39.66 (-12.11%) | 45.12 (17.08%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (-29.41%) | 17 (-22.73%) | 22 (100.00%) | 11 (-26.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.44 (-28.54%) | 16.01 (-28.07%) | 22.25 (97.87%) | 11.25 (-25.00%) |
Asset Turnover | 0.14 (-2.88%) | 0.14 (33.65%) | 0.1 (-30.67%) | 0.15 (28.21%) |
Current Ratio | - | - | - | - |
Dividends | $0.76 (5.56%) | $0.72 (-74.74%) | $2.85 (-9.52%) | $3.15 (53.66%) |
Free Cash Flow (FCF) | -$153,453,000 (9.56%) | -$169,677,000 (-171.79%) | -$62,429,000 (-144.30%) | $140,923,000 (693.80%) |
Enterprise Value (EV) | $806,210,565 (4.36%) | $772,494,898 (-11.03%) | $868,249,285 (-10.00%) | $964,729,376 (23.96%) |
Earnings Before Tax (EBT) | $68,692,000 (51.39%) | $45,373,000 (17.02%) | $38,775,000 (-54.63%) | $85,469,000 (154.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $70,476,000 (46.04%) | $48,257,000 (23.69%) | $39,014,000 (-54.51%) | $85,773,000 (65.27%) |
Invested Capital | $2,356,263,000 (28.26%) | $1,837,125,000 (32.14%) | $1,390,327,000 (5.10%) | $1,322,801,000 (8.07%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,023,098,000 (47.67%) | $1,370,057,000 (41.44%) | $968,634,000 (-5.83%) | $1,028,553,000 (26.22%) |
Market Capitalization | $335,915,565 (-1.24%) | $340,144,898 (-14.30%) | $396,902,285 (-40.32%) | $665,106,376 (55.08%) |
Average Equity | $276,550,250 (20.79%) | $228,948,500 (-41.30%) | $390,042,250 (3.61%) | $376,440,000 (15.50%) |
Average Assets | $1,715,165,750 (24.77%) | $1,374,694,000 (36.07%) | $1,010,261,500 (2.29%) | $987,691,750 (25.40%) |
Invested Capital Average | $2,094,589,250 (17.86%) | $1,777,251,500 (29.08%) | $1,376,859,750 (7.55%) | $1,280,212,750 (13.07%) |
Shares | 26,305,056 (6.72%) | 24,648,181 (0.91%) | 24,424,756 (1.47%) | 24,071,892 (10.51%) |