$NEWT
Market Cap:
$393.9 Million
Financial Snapshot
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203.7M | $143.1M | $160.3M | $103.6M | $109.7M | $92.70M | $78.30M | $62.60M | $59.90M | $134.4M | $143.6M | $131.1M | $125.3M | $112.7M | $105.7M | $98.90M | $92.80M | $88.20M | $95.90M | $70.20M | $60.50M | $34.70M | $23.90M | $8.700M | $11.90M | $600.0K |
| YoY Change | 42.29% | -10.72% | 54.77% | -5.56% | 18.34% | 18.39% | 25.08% | 4.51% | -55.43% | -6.41% | 9.53% | 4.63% | 11.18% | 6.62% | 6.88% | 6.57% | 5.22% | -8.03% | 36.61% | 16.03% | 74.35% | 45.19% | 174.71% | -26.89% | 1883.33% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203.7M | $143.1M | $160.3M | $103.6M | $109.7M | $92.70M | $78.30M | $62.60M | $59.90M | $134.4M | $143.6M | $131.1M | $125.3M | $112.7M | $105.7M | $98.90M | $92.80M | $88.20M | $95.90M | $70.20M | $60.50M | $34.70M | $23.90M | $8.700M | $11.90M | $600.0K |
| Cost Of Revenue | $18.33M | $0.00 | $67.00M | |||||||||||||||||||||||
| Gross Profit | $185.4M | $59.90M | $67.40M | |||||||||||||||||||||||
| Gross Profit Margin | 91.0% | 100.0% | 50.15% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $107.5M | $65.74M | $60.44M | $41.90M | $43.70M | $39.40M | $35.50M | $31.50M | $25.50M | $45.60M | $45.10M | $40.00M | $39.20M | $36.10M | $34.30M | $38.80M | $42.70M | $35.30M | $35.70M | $24.40M | $15.40M | $9.700M | $6.300M | $4.100M | $1.400M | $400.0K |
| YoY Change | 63.6% | 8.77% | 44.24% | -4.12% | 10.91% | 10.99% | 12.7% | 23.53% | -44.08% | 1.11% | 12.75% | 2.04% | 8.59% | 5.25% | -11.6% | -9.13% | 20.96% | -1.12% | 46.31% | 58.44% | 58.76% | 53.97% | 53.66% | 192.86% | 250.0% | |
| % of Gross Profit | 58.02% | 42.57% | 67.66% | |||||||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||
| Depreciation & Amortization | $2.884M | $239.0K | $304.0K | $400.0K | $500.0K | $480.0K | $400.0K | $300.0K | $330.0K | $40.00K | $3.280M | $3.040M | $3.960M | $4.710M | $5.850M | $7.580M | $7.360M | $6.370M | $4.550M | $2.460M | $500.0K | $150.0K | $70.00K | $10.00K | $0.00 | $0.00 |
| YoY Change | 1106.69% | -21.38% | -24.0% | -20.0% | 4.17% | 20.0% | 33.33% | -9.09% | 725.0% | -98.78% | 7.89% | -23.23% | -15.92% | -19.49% | -22.82% | 2.99% | 15.54% | 40.0% | 84.96% | 392.0% | 233.33% | 114.29% | 600.0% | |||
| % of Gross Profit | 1.56% | 0.55% | 0.06% | |||||||||||||||||||||||
| Operating Expenses | $124.7M | $65.98M | $60.74M | $42.30M | $44.20M | $39.80M | $35.40M | $31.80M | $25.80M | $48.70M | $125.5M | $116.1M | $113.3M | $110.9M | $100.3M | $100.1M | $95.40M | $74.80M | $65.40M | $39.90M | $25.10M | $13.30M | $7.400M | $4.900M | $1.400M | $400.0K |
| YoY Change | 89.01% | 8.62% | 43.59% | -4.3% | 11.06% | 12.43% | 11.32% | 23.26% | -47.02% | -61.2% | 8.1% | 2.47% | 2.16% | 10.57% | 0.2% | 4.93% | 27.54% | 14.37% | 63.91% | 58.96% | 88.72% | 79.73% | 51.02% | 250.0% | 250.0% | |
| Operating Profit | $60.66M | $34.10M | $18.70M | |||||||||||||||||||||||
| YoY Change | 82.35% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$67.74M | -$37.98M | -$12.58M | -$28.60M | -$20.90M | -$15.00M | -$1.800M | $1.700M | $2.400M | -$9.000M | -$7.100M | -$5.600M | -$9.000M | -$900.0K | -$9.500M | -$10.90M | -$14.80M | -$17.00M | -$16.40M | -$14.00M | -$15.90M | -$13.80M | -$14.30M | -$8.700M | -$2.400M | -$200.0K |
| YoY Change | 78.38% | 201.87% | -56.01% | 36.84% | 39.33% | 733.33% | -205.88% | -29.17% | -126.67% | 26.76% | 26.79% | -37.78% | 900.0% | -90.53% | -12.84% | -26.35% | -12.94% | 3.66% | 17.14% | -11.95% | 15.22% | -3.5% | 64.37% | 262.5% | 1100.0% | |
| % of Operating Profit | -111.68% | 7.04% | -48.13% | |||||||||||||||||||||||
| Other Income/Expense, Net | $56.07M | -$6.464M | -$1.327M | $1.000M | -$3.200M | -$1.100M | -$2.200M | -$5.100M | -$900.0K | $0.00 | ||||||||||||||||
| YoY Change | -967.37% | 387.11% | -232.7% | -131.25% | 190.91% | -50.0% | -56.86% | 466.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $48.71M | $32.31M | $84.14M | $33.60M | $41.10M | $35.70M | $39.00M | $27.30M | $35.70M | $8.000M | $11.10M | $9.400M | $2.000M | $900.0K | -$4.000M | -$13.10M | -$17.50M | -$3.600M | $13.20M | $16.20M | $18.10M | $7.500M | $2.000M | -$4.900M | $8.000M | $0.00 |
| YoY Change | 50.76% | -61.6% | 150.42% | -18.25% | 15.13% | -8.46% | 42.86% | -23.53% | 346.25% | -27.93% | 18.09% | 370.0% | 122.22% | -122.5% | -69.47% | -25.14% | 386.11% | -127.27% | -18.52% | -10.5% | 141.33% | 275.0% | -140.82% | -161.25% | ||
| Income Tax | $5.748M | $6.464M | $1.327M | $0.00 | $0.00 | $4.100M | $3.900M | $3.900M | -$1.200M | -$400.0K | -$2.600M | -$2.100M | -$6.400M | -$600.0K | $6.500M | $6.500M | $7.100M | $2.700M | $500.0K | $800.0K | $0.00 | $0.00 | ||||
| % Of Pretax Income | 11.8% | 20.01% | 1.58% | 0.0% | 0.0% | 51.25% | 35.14% | 41.49% | -60.0% | -44.44% | 49.24% | 40.12% | 39.23% | 36.0% | 25.0% | 0.0% | ||||||||||
| Net Earnings | $41.51M | $32.31M | $84.14M | $33.60M | $41.10M | $35.70M | $39.00M | $27.30M | $35.70M | $4.000M | $7.500M | $5.600M | $3.300M | $1.400M | -$400.0K | -$10.50M | -$11.20M | -$2.100M | $7.700M | $10.60M | $9.600M | $8.200M | $900.0K | -$3.400M | $5.400M | $100.0K |
| YoY Change | 28.47% | -61.6% | 150.42% | -18.25% | 15.13% | -8.46% | 42.86% | -23.53% | 792.5% | -46.67% | 33.93% | 69.7% | 135.71% | -450.0% | -96.19% | -6.25% | 433.33% | -127.27% | -27.36% | 10.42% | 17.07% | 811.11% | -126.47% | -162.96% | 5300.0% | |
| Net Earnings / Revenue | 20.38% | 22.57% | 52.48% | 32.43% | 37.47% | 38.51% | 49.81% | 43.61% | 59.6% | 2.98% | 5.22% | 4.27% | 2.63% | 1.24% | -0.38% | -10.62% | -12.07% | -2.38% | 8.03% | 15.1% | 15.87% | 23.63% | 3.77% | -39.08% | 45.38% | 16.67% |
| Basic Earnings Per Share | $1.89 | $1.34 | $3.69 | |||||||||||||||||||||||
| Diluted Earnings Per Share | $1.70 | $1.34 | $3.691M | $1.592M | $2.130M | $1.909M | $2.254M | $1.883M | $3.306M | $526.3K | $986.8K | $767.1K | $458.3K | $194.4K | -$56.34K | -$1.479M | -$1.556M | -$300.0K | $1.116M | $1.738M | $1.846M | $1.673M | $204.5K | -$871.8K | $1.459M | $27.03K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $153.1M | $53.69M | $2.397M | $2.100M | $1.800M | $2.300M | $2.500M | $2.100M | $4.300M | $17.80M | $12.50M | $14.20M | $11.20M | $10.40M | $12.60M | $16.90M | $25.40M | $26.70M | $23.90M | $29.50M | $33.40M | $41.20M | $31.20M | $34.70M | $25.50M | $1.600M |
| YoY Change | 185.12% | 2139.97% | 14.14% | 16.67% | -21.74% | -8.0% | 19.05% | -51.16% | -75.84% | 42.4% | -11.97% | 26.79% | 7.69% | -17.46% | -25.44% | -33.46% | -4.87% | 11.72% | -18.98% | -11.68% | -18.93% | 32.05% | -10.09% | 36.08% | 1493.75% | |
| Cash & Equivalents | $139.2M | $2.500M | $2.100M | $4.300M | $17.80M | $12.50M | $14.20M | $11.20M | $10.40M | $12.60M | $16.90M | $25.40M | $26.70M | $23.90M | $29.50M | $33.40M | $41.20M | $31.20M | $34.70M | $25.50M | $1.600M | |||||
| Short-Term Investments | ||||||||||||||||||||||||||
| Other Short-Term Assets | $16.50M | $18.50M | $11.00M | $11.80M | $7.800M | $7.500M | $9.600M | $22.70M | $25.20M | $24.00M | $19.50M | $15.20M | $15.00M | $11.60M | $12.60M | $8.200M | $300.0K | |||||||||
| YoY Change | -10.81% | 68.18% | -6.78% | 51.28% | 4.0% | -21.88% | -57.71% | -9.92% | 5.0% | 23.08% | 28.29% | 1.33% | 29.31% | -7.94% | 53.66% | 2633.33% | ||||||||||
| Inventory | ||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | -$200.0K | $9.000M | $10.90M | $8.200M | $10.00M | $5.000M | $5.200M | $4.000M | $1.600M | $2.100M | $1.600M | $500.0K | $700.0K | $200.0K | ||||||||||||
| Other Receivables | $3.500M | $16.20M | $16.70M | $4.900M | $12.00M | $6.500M | $300.0K | $500.0K | $500.0K | $400.0K | $2.100M | $2.900M | $3.200M | $0.00 | ||||||||||||
| Total Short-Term Assets | $215.3M | $55.03M | $51.33M | $60.90M | $55.90M | $48.10M | $13.30M | $8.300M | $39.40M | $37.60M | $56.20M | $52.80M | $36.10M | $40.20M | $31.60M | $32.00M | $52.60M | $54.00M | $50.40M | $52.70M | $52.00M | $60.10M | $43.00M | $47.30M | $33.70M | $1.900M |
| YoY Change | 291.27% | 7.21% | -15.72% | 8.94% | 16.22% | 261.65% | 60.24% | -78.93% | 4.79% | -33.1% | 6.44% | 46.26% | -10.2% | 27.22% | -1.25% | -39.16% | -2.59% | 7.14% | -4.36% | 1.35% | -13.48% | 39.77% | -9.09% | 40.36% | 1673.68% | |
| Property, Plant & Equipment | $5.701M | $6.484M | $7.310M | $6.900M | $8.000M | $300.0K | $3.700M | $3.500M | $2.900M | $3.200M | $3.600M | $5.100M | $5.400M | $4.500M | $6.600M | $2.000M | $700.0K | $500.0K | $100.0K | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | -12.08% | -11.3% | 5.94% | -13.75% | -91.89% | 5.71% | 20.69% | -9.38% | -11.11% | -29.41% | -5.56% | 20.0% | -31.82% | 230.0% | 185.71% | 40.0% | 400.0% | |||||||||
| Goodwill | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Investments | $718.4M | $525.8M | $498.4M | $432.0M | $443.2M | $369.5M | $303.5M | $223.9M | $162.5M | $156.0M | $83.70M | $43.10M | $21.90M | $2.300M | $0.00 | $1.300M | $5.800M | $3.700M | $3.200M | $1.700M | $5.100M | $14.50M | $15.60M | $8.300M | $400.0K | |
| YoY Change | 36.63% | 5.5% | 15.37% | -2.53% | 19.95% | 21.75% | 35.55% | 37.78% | 4.17% | 86.38% | 94.2% | 96.8% | 852.17% | -77.59% | 56.76% | 15.63% | 88.24% | -66.67% | -64.83% | -7.05% | 87.95% | 1975.0% | ||||
| Other Assets | $31.38M | $71.91M | $184.5M | $49.40M | $31.40M | $29.00M | $18.10M | $20.80M | $22.90M | $18.30M | $20.50M | $10.80M | $14.40M | $10.70M | $6.700M | $8.400M | $12.90M | $11.30M | $20.10M | $23.70M | $2.100M | $0.00 | ||||
| YoY Change | -56.36% | -61.01% | 273.41% | 57.32% | 8.28% | 60.22% | -12.98% | -9.17% | 25.14% | -10.73% | 89.81% | -25.0% | 34.58% | 59.7% | -20.24% | -34.88% | 14.16% | -43.78% | -15.19% | 1028.57% | ||||||
| Total Long-Term Assets | $1.207B | $943.9M | $1.005B | $780.1M | $741.5M | $605.2M | $506.3M | $393.2M | $313.0M | $264.2M | $142.4M | $99.90M | $93.70M | $124.8M | $104.5M | $137.5M | $165.2M | $186.7M | $214.6M | $175.7M | $140.2M | $109.0M | $40.40M | $36.20M | $20.90M | $2.000M |
| YoY Change | 27.9% | -6.1% | 28.86% | 5.21% | 22.52% | 19.53% | 28.76% | 25.62% | 18.47% | 85.53% | 42.54% | 6.62% | -24.92% | 19.43% | -24.0% | -16.77% | -11.52% | -13.0% | 22.14% | 25.32% | 28.62% | 169.8% | 11.6% | 73.21% | 945.0% | |
| Total Assets | $1.422B | $998.9M | $1.057B | $841.0M | $797.4M | $653.3M | $519.6M | $401.5M | $352.4M | $301.8M | $198.6M | $152.7M | $129.8M | $165.0M | $136.1M | $169.5M | $217.8M | $240.7M | $265.0M | $228.4M | $192.2M | $169.1M | $83.40M | $83.50M | $54.60M | $3.900M |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $35.59M | $20.21M | $3.132M | $21.00M | $14.80M | $17.00M | $11.70M | $9.800M | $8.900M | $4.000M | $7.400M | $11.20M | $12.10M | $10.30M | $8.300M | $9.300M | $10.30M | $8.500M | $10.30M | $9.700M | $6.100M | $4.200M | $1.500M | $2.500M | $1.200M | $100.0K |
| YoY Change | 76.07% | 545.37% | -85.09% | 41.89% | -12.94% | 45.3% | 19.39% | 10.11% | 122.5% | -45.95% | -33.93% | -7.44% | 17.48% | 24.1% | -10.75% | -9.71% | 21.18% | -17.48% | 6.19% | 59.02% | 45.24% | 180.0% | -40.0% | 108.33% | 1100.0% | |
| Accrued Expenses | $6.952M | $7.973M | $13.78M | $11.70M | $13.40M | $4.200M | $3.400M | $2.500M | $1.600M | $1.900M | ||||||||||||||||
| YoY Change | -12.81% | -42.12% | 17.74% | -12.69% | 219.05% | 23.53% | 36.0% | -15.79% | ||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $463.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $900.0K | $2.200M | $3.600M | $8.700M | $16.90M | $35.50M | $51.90M | $70.60M | $79.10M | $86.30M | $92.00M | $76.30M | $65.60M | $65.20M | $49.60M | $56.10M | $31.60M | $200.0K | |||||||
| YoY Change | -100.0% | -59.09% | -38.89% | -58.62% | -48.52% | -52.39% | -31.6% | -26.49% | -10.75% | -8.34% | -6.2% | 20.58% | 16.31% | 0.61% | 31.45% | -11.59% | 77.53% | 15700.0% | ||||||||
| Total Short-Term Liabilities | $534.6M | $65.02M | $167.7M | $38.40M | $30.80M | $25.00M | $16.90M | $15.10M | $15.90M | $12.80M | $18.30M | $19.90M | $29.00M | $45.80M | $60.20M | $79.90M | $89.40M | $94.80M | $102.3M | $86.00M | $71.70M | $69.40M | $51.10M | $58.60M | $32.80M | $300.0K |
| YoY Change | 722.21% | -61.23% | 336.73% | 24.68% | 23.2% | 47.93% | 11.92% | -5.03% | 24.22% | -30.05% | -8.04% | -31.38% | -36.68% | -23.92% | -24.66% | -10.63% | -5.7% | -7.33% | 18.95% | 19.94% | 3.31% | 35.81% | -12.8% | 78.66% | 10833.33% | |
| Long-Term Debt | $644.1M | $539.3M | $472.1M | $451.8M | $431.9M | $331.6M | $216.3M | $171.2M | $131.8M | $122.6M | $102.0M | $62.50M | $39.90M | $28.10M | $16.30M | $26.00M | $26.80M | $27.00M | $44.40M | $41.80M | $61.00M | $64.00M | $14.10M | $10.00M | $7.600M | $2.600M |
| YoY Change | 19.43% | 14.25% | 4.48% | 4.61% | 30.25% | 53.31% | 26.34% | 29.89% | 7.5% | 20.2% | 63.2% | 56.64% | 41.99% | 72.39% | -37.31% | -2.99% | -0.74% | -39.19% | 6.22% | -31.48% | -4.69% | 353.9% | 41.0% | 31.58% | 192.31% | |
| Other Long-Term Liabilities | $0.00 | $183.0K | $100.0K | $1.300M | $1.400M | $1.600M | $32.60M | $1.900M | $2.200M | $2.000M | $2.800M | $1.500M | $1.200M | |||||||||||||
| YoY Change | -100.0% | -92.31% | -7.14% | -12.5% | -95.09% | 1615.79% | -13.64% | 10.0% | -28.57% | 86.67% | 25.0% | |||||||||||||||
| Total Long-Term Liabilities | $644.1M | $539.3M | $472.2M | $451.8M | $431.9M | $331.6M | $216.3M | $171.2M | $131.8M | $122.7M | $103.3M | $63.90M | $41.50M | $60.70M | $18.20M | $28.20M | $28.80M | $29.80M | $45.90M | $43.00M | $61.00M | $64.00M | $14.10M | $10.00M | $7.600M | $2.600M |
| YoY Change | 19.43% | 14.21% | 4.52% | 4.61% | 30.25% | 53.31% | 26.34% | 29.89% | 7.42% | 18.78% | 61.66% | 53.98% | -31.63% | 233.52% | -35.46% | -2.08% | -3.36% | -35.08% | 6.74% | -29.51% | -4.69% | 353.9% | 41.0% | 31.58% | 192.31% | |
| Total Liabilities | $1.179B | $623.5M | $652.7M | $501.6M | $475.2M | $365.9M | $241.3M | $192.4M | $148.5M | $135.4M | $123.3M | $85.90M | $71.80M | $110.7M | $83.70M | $115.8M | $141.0M | $153.7M | $177.5M | $151.3M | $151.9M | $141.9M | $72.00M | $74.30M | $46.30M | $3.100M |
| YoY Change | 89.04% | -4.46% | 30.12% | 5.56% | 29.87% | 51.64% | 25.42% | 29.56% | 9.68% | 9.81% | 43.54% | 19.64% | -35.14% | 32.26% | -27.72% | -17.87% | -8.26% | -13.41% | 17.32% | -0.39% | 7.05% | 97.08% | -3.1% | 60.48% | 1393.55% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 24.26M shares | 24.20M shares | 22.80M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 24.35M shares | 24.20M shares | 22.80M shares | |||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $393.87 Million
About NewtekOne Inc
NewtekOne, Inc. is a financial holding company, which engages in the provision of business and financial solutions. The company is headquartered in Boca Raton, Florida and currently employs 528 full-time employees. The firm provides a range of business and financial solutions under the Newtek brand to the small and medium-sized business (SMB) market. NewtekOne’s business and financial solutions include complete lending solutions, account receivable lines of credit, small balance unsecured term loans, electronic payment processing and tablet-based payment, processing solutions, mobile payment processing solutions, payroll and benefit processing solutions, Web design and full e-commerce business solutions, health insurance and benefits, commercial/personal insurance, complete information technology (IT) solutions, and the cloud-based operating platform. The Company’s registered trademarks include Newtek, NewtekOne, Newtek Bank, National Association, Your Business Solutions Company, and One Solution for All Your Business Needs. The firm serves approximately 50 states.
Industry: National Commercial Banks Peers: GAMCO Investors Inc Blackstone Inc. Fidus Investment Corp Gladstone Capital Corp Gladstone Investment Corp Runway Growth Finance Corp Pennantpark Investment Corp Triplepoint Venture Growth BDC Corp WhiteHorse Finance Inc
