NEWT Financial Statements

Balance sheet, income statement, cash flow, and dividends for Newtekone Inc (NEWT).


$335.92M Market Cap.

As of 03/17/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.76

6.00%

5.56%

38.58%

2.59

2023

$0.72

5.20%

-74.74%

38.10%

2.63

2022

$2.85

17.50%

-9.52%

212.69%

0.47

2021

$3.15

11.40%

53.66%

85.37%

1.17

2020

$2.05

10.40%

-

128.93%

0.78

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 (-47.29%)

$69,845,000 (130.76%)

$30,268,000 (8.07%)

$28,008,000 (7.47%)

Shareholders Equity

$296,282,000 (29.21%)

$229,308,000 (-38.91%)

$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 (43.50%)

$1,046,399,000 (29.50%)

$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 (122.28%)

$86,244,000 (-20.51%)

$108,494,000 (17.67%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$99,203,000 (12.65%)

$88,065,000 (151.66%)

$34,993,000 (13.14%)

$30,930,000 (31.08%)

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%)

$26,325,000 (28.32%)

$20,515,000 (14.76%)

Income Tax Expense

$17,839,000 (1012.01%)

-$1,956,000 (0%)

$0 (0%)

$0 (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 (-22.62%)

$58,636,000 (-43.97%)

$104,657,000 (103.23%)

Gross Profit

$231,401,000 (20.71%)

$191,702,000 (122.28%)

$86,244,000 (-20.51%)

$108,494,000 (17.67%)

Operating Income

$68,692,000 (50.50%)

$45,644,000 (125.22%)

$20,266,000 (-57.56%)

$47,754,000 (-4.33%)

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 (-57.83%)

-$3,408,000 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$203,233,000 (-20.71%)

-$168,369,000 (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 (-77.83%)

$67,078,000 (9.04%)

$61,519,000 (234.69%)

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% (-36.27%)

37.50% (-51.68%)

77.60% (112.60%)

EBITDA Margin

30.50% (21.03%)

25.20% (-63.10%)

68.30% (-29.37%)

96.70% (71.76%)

Return on Average Equity (ROAE)

17.80% (-13.17%)

20.50% (146.99%)

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% (-65.15%)

68.00% (-29.53%)

96.50% (72.63%)

Return on Invested Capital (ROIC)

3.30% (26.92%)

2.60% (-39.53%)

4.30% (-47.56%)

8.20% (82.22%)

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 (-61.45%)

4.6 (-20.72%)

5.8 (28.54%)

Price to Book Ratio (P/B)

1.13 (-23.53%)

1.48 (40.30%)

1.06 (-35.82%)

1.65 (30.30%)

Debt to Equity Ratio (D/E)

5.95 (15.64%)

5.15 (209.93%)

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 (120.28%)

3.53 (-25.82%)

4.76 (9.17%)

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 (21.07%)

9.3 (-39.47%)

15.37 (-13.26%)

17.72 (10.41%)

Tangible Assets Book Value Per Share (TABVPS)

76.91 (39.42%)

55.16 (39.10%)

39.66 (-12.11%)

45.12 (17.08%)

Enterprise Value Over EBIT (EV/EBIT)

12 (-29.41%)

17 (13.33%)

15 (66.67%)

9 (-40.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

11.44 (-28.54%)

16.01 (8.55%)

14.75 (60.45%)

9.19 (-38.71%)

Asset Turnover

0.14 (-2.88%)

0.14 (63.53%)

0.09 (-22.73%)

0.11 (-5.98%)

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 (40.43%)

$32,311,000 (-61.60%)

$84,142,000 (150.28%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$70,476,000 (46.04%)

$48,257,000 (-18.03%)

$58,875,000 (-43.91%)

$104,961,000 (102.24%)

Invested Capital

$2,356,263,000 (28.99%)

$1,826,736,000 (31.39%)

$1,390,327,000 (5.10%)

$1,322,801,000 (8.07%)

Working Capital

-

-

-

-

Tangible Asset Value

$2,023,098,000 (48.79%)

$1,359,668,000 (40.37%)

$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 (23.45%)

$224,014,000 (-42.57%)

$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 (18.03%)

$1,774,654,250 (28.89%)

$1,376,859,750 (7.55%)

$1,280,222,000 (13.07%)

Shares

26,305,056 (6.72%)

24,648,181 (0.91%)

24,424,756 (1.47%)

24,071,892 (10.51%)