NewLake Capital Partners, Inc.
Символ: NLCP
PNK
18.97
USDПазарна цена днес
15.6288
Съотношение P/E
0.0000
Коефициент PEG
388.95M
MRK Cap
- 0.09%
Доходност на DIV
NewLake Capital Partners, Inc. (NLCP) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 139.08 | 25.8 | 45.2 | 127.1 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 19.83 | 4.8 | 5 | 30 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | -158.91 | -30.7 | -50.2 | -157.1 | |||||
balance-sheet.row.total-current-assets | 164.76 | 30.7 | 50.2 | 158 | |||||
balance-sheet.row.property-plant-equipment-net | 1506.35 | 380.3 | 379.7 | 278.9 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 82.09 | 19.8 | 21.8 | 24 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 82.09 | 19.8 | 21.8 | 24 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 9.12 | 2.5 | 2.6 | 0 | |||||
balance-sheet.row.total-non-current-assets | 1597.57 | 402.6 | 404.1 | 302.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 1762.33 | 433.3 | 454.2 | 460.9 | |||||
balance-sheet.row.account-payables | 4.82 | 1.1 | 1.7 | 1.4 | |||||
balance-sheet.row.short-term-debt | 4 | 1 | 1 | -1.4 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 4.98 | 2 | 2 | 3.8 | |||||
Deferred Revenue Non Current | 3.25 | 1 | 1.4 | 1.4 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | -22.18 | - | - | - | |||||
balance-sheet.row.other-current-liab | 64.45 | 17 | 16.3 | 14.2 | |||||
balance-sheet.row.total-non-current-liabilities | 5.1 | 1.2 | 3 | 5.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0.71 | 0.2 | 0.2 | 0 | |||||
balance-sheet.row.total-liab | 81.61 | 21.3 | 23.3 | 21.5 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.84 | 0.2 | 0.2 | 0.2 | |||||
balance-sheet.row.retained-earnings | -153.01 | -40.9 | -32.5 | -23.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 1803.43 | 445.3 | 455.8 | 450.9 | |||||
balance-sheet.row.total-stockholders-equity | 1651.26 | 404.6 | 423.5 | 427.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1762.33 | 433.3 | 454.2 | 460.9 | |||||
balance-sheet.row.minority-interest | 29.45 | 7.4 | 7.4 | 11.8 | |||||
balance-sheet.row.total-equity | 1680.71 | 412 | 430.9 | 439.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 1762.33 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 8.16 | 2.2 | 3 | 3.8 | |||||
balance-sheet.row.net-debt | -130.91 | -23.7 | -42.2 | -123.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 24.9 | 24.6 | 22.4 | 11.6 | |||||
cash-flows.row.depreciation-and-amortization | 14.27 | 14.3 | 12.8 | 8.1 | |||||
cash-flows.row.deferred-income-tax | -7.4 | -30.5 | 0 | -20.4 | |||||
cash-flows.row.stock-based-compensation | 1.44 | 1.4 | 1.5 | 2 | |||||
cash-flows.row.change-in-working-capital | 0.75 | 0.8 | 0.1 | 5 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | -0.54 | -0.5 | 0.3 | -1.8 | |||||
cash-flows.row.other-working-capital | 1.29 | 1.3 | -0.2 | 6.8 | |||||
cash-flows.row.other-non-cash-items | 6.08 | 29.5 | 0.2 | 20.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 40.04 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.43 | -14.4 | -45.2 | -15.2 | |||||
cash-flows.row.acquisitions-net | 0 | 12.8 | 86.5 | 62.2 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | -42 | -87 | |||||
cash-flows.row.sales-maturities-of-investments | 1.95 | 1.9 | 0.8 | 102.1 | |||||
cash-flows.row.other-investing-activites | -6.31 | -12.8 | -86.5 | -102.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -12.84 | -12.8 | -86.5 | -39.9 | |||||
cash-flows.row.debt-repayment | -2 | -1 | -1.8 | 0 | |||||
cash-flows.row.common-stock-issued | 1 | 0 | 0.8 | 133.1 | |||||
cash-flows.row.common-stock-repurchased | -11.81 | -11.8 | -0.8 | -0.1 | |||||
cash-flows.row.dividends-paid | -33.14 | -33.1 | -29.1 | -11.8 | |||||
cash-flows.row.other-financing-activites | -0.63 | -0.7 | -1.5 | -0.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -46.55 | -46.6 | -32.5 | 120.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -19.35 | -19.3 | -81.9 | 107.5 | |||||
cash-flows.row.cash-at-end-of-period | 139.08 | 25.8 | 45.2 | 127.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 158.43 | 45.2 | 127.1 | 19.6 | |||||
cash-flows.row.operating-cash-flow | 40.04 | 40 | 37 | 26.7 | |||||
cash-flows.row.capital-expenditure | -14.43 | -14.4 | -45.2 | -15.2 | |||||
cash-flows.row.free-cash-flow | 25.61 | 25.6 | -8.2 | 11.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 47.3 | 47.3 | 44.8 | 28.2 | |||||
income-statement-row.row.cost-of-revenue | 14.27 | 14.9 | 0.1 | 0.1 | |||||
income-statement-row.row.gross-profit | 33.04 | 32.4 | 44.7 | 28.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 7.56 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | -2.15 | -7.7 | 12.8 | 8.1 | |||||
income-statement-row.row.operating-expenses | 18.42 | 7.7 | 22.2 | 16.6 | |||||
income-statement-row.row.cost-and-expenses | 21.99 | 22.6 | 22.2 | 16.7 | |||||
income-statement-row.row.interest-income | 0.75 | 0.7 | 0.1 | 0.1 | |||||
income-statement-row.row.interest-expense | 0.38 | 0.4 | 0.3 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0.16 | 0.4 | -0.2 | 0.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -2.15 | -7.7 | 12.8 | 8.1 | |||||
income-statement-row.row.total-operating-expenses | 0.16 | 0.4 | -0.2 | 0.1 | |||||
income-statement-row.row.interest-expense | 0.38 | 0.4 | 0.3 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 14.48 | 14.3 | 13 | 8.2 | |||||
income-statement-row.row.ebitda-caps | 40.18 | - | - | - | |||||
income-statement-row.row.operating-income | 25.31 | 24.7 | 22.5 | 11.5 | |||||
income-statement-row.row.income-before-tax | 25.68 | 25 | 22.4 | 11.6 | |||||
income-statement-row.row.income-tax-expense | 1.24 | 0.4 | 0.5 | 0.4 | |||||
income-statement-row.row.net-income | 24.59 | 24.6 | 22 | 11.2 |
Често задавани въпроси
Какво е NewLake Capital Partners, Inc. (NLCP) общи активи?
NewLake Capital Partners, Inc. (NLCP) общите активи са 433292000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 24512000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.238.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.238.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.520.
Какъв е общият приход на предприятието?
Общият приход е 0.535.
Каква е NewLake Capital Partners, Inc. (NLCP) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 24585000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2185000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 7726000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 25843000.000.