$12.78
$-0.28 (-2.14%)
End-of-day quote: 05/10/2024
NasdaqGM:NEWT
NewtekOne Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$271.15M | $86.24M | $108.49M | $92.20M | $59.30M | $49.52M | $38.91M | $30.97M | $26.07M | $130.11M | $142.25M | $129.60M | $118.46M | $113.83M | $95.17M | $70.18M | |
| GM % | Gross Margin % |
|
83.66% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 48.54% | 45.81% | 43.68% | 40.78% | 38.42% | 73.54% | 65.96% | |
| OM | Operating Margin |
|
45.30% | 23.50% | 44.02% | 54.14% | 25.46% | 19.36% | 7.87% | -2.65% | 1.13% | 11.08% | 11.90% | 10.84% | 6.00% | 4.73% | 31.26% | 43.08% | |
| EPS | Earnings Per Share |
|
$0.00 | $1.88 | $2.14 | $3.47 | $2.05 | $2.33 | $1.94 | $1.77 | $1.60 | $2.06 | $0.56 | $1.00 | $0.75 | $0.50 | $0.20 | $1.10 | $1.75 |
| Div. | Dividends |
|
$0.72 | $2.75 | $3.15 | $2.05 | $2.15 | $1.80 | $1.64 | $1.53 | $4.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
38.30% | 128.50% | 90.78% | 100.00% | 92.27% | 92.78% | 92.66% | 95.63% | 216.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sha. | Shares |
|
24.68m | 24.61m | 24.16m | 21.97m | 20.53m | 18.92m | 18.46m | 14.62m | 14.51m | 10.21m | 7.08m | 7.04m | 7.14m | 7.13m | 6.96m | 6.77m | |
| OCF | Operating Cash Flow |
|
$-169.22M | $-62.42M | $140.92M | $17.76M | $-88.96M | $-73.67M | $-72.94M | $-14.10M | $-37.95M | $-14.37M | $4.97M | $-4.35M | $11.41M | $-2.21M | $-5.84M | $-5.58M | |
| FCF | Free Cash Flow |
|
$-169.68M | $-62.43M | $0.00M | $17.75M | $-89.09M | $-74.30M | $-73.39M | $-14.48M | $-38.06M | $-15.76M | $2.94M | $-7.41M | $9.91M | $-4.29M | $-9.67M | $-7.17M | |
| FCFS | Free Cash Flow Per Share |
|
$-6.99 | $-2.58 | $6.18 | $0.84 | $-4.61 | $-3.97 | $-4.24 | $-1.00 | $-3.50 | $-2.14 | $0.42 | $-1.04 | $1.39 | $-0.60 | $-1.58 | $-1.19 |
