Newtek Business Services Corp. 5.50% Notes Due 2026 Price & Performance (NEWTZ)
Stock Performance
NEWTZ:NASDAQ
$24.80USD0.4% · $0.10
- $24.79
- $24.80
- $24.79
- $320.66M
- 20.00
- $26.02
- $23.51
- 6.16%
Open
High
Low
Market Cap
Volume
Year High
Year Low
Dividend Yield
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $75M | $148M | $105M | $253M | $0 |
Cost of Revenue | $19M | $30M | $20M | $44M | $0 |
Gross Profit | $56M | $118M | $85M | $209M | $0 |
Gross Profit % | 75% | 80% | 81% | 83% | 0% |
R&D Expenses | $0.32 | $0.52 | $0.25 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $34M | $84M | $32M | $47M | $51M |
Dep. & Amort. | $402K | $304K | $239K | $0 | -$1.3M |
Def. Tax | -$999K | $1.3M | $6.5M | -$4.8M | $10M |
Stock Comp. | $567K | $2.1M | $2.5M | $0 | $4.1M |
Chg. in WC | -$6.2M | $131M | -$65M | -$88M | $0 |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $2.1M | $2.4M | $54M | $121M | $6.9M |
ST Investments | $0 | $0 | $19M | $32M | $24M |
Cash & ST Inv. | $2.1M | $2.4M | $73M | $153M | $31M |
Receivables | $59M | $49M | $0 | $200K | $0 |
Inventory | $110M | $236M | $0 | $0 | $0 |
Related
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