NewLake Capital Partners, Inc.
Symbol: NLCP
PNK
18.97
USDMarktpreis heute
17.2952
P/E-Verhältnis
0.0000
PEG-Verhältnis
388.95M
MRK Kapital
- 0.08%
DIV Rendite
NewLake Capital Partners, Inc. (NLCP) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 25.8 | 45.2 | 127.1 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 4.8 | 5 | 30 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | -30.7 | -50.2 | -157.1 | |||||
balance-sheet.row.total-current-assets | 0 | 30.7 | 50.2 | 158 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 380.3 | 379.7 | 278.9 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 19.8 | 21.8 | 24 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 2.5 | 2.6 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 402.6 | 404.1 | 302.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 433.3 | 454.2 | 460.9 | |||||
balance-sheet.row.account-payables | 0 | 1.1 | 1.7 | 1.4 | |||||
balance-sheet.row.short-term-debt | 0 | 1 | 1 | -1.4 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 2 | 2 | 3.8 | |||||
Deferred Revenue Non Current | 0 | 1 | 1.4 | 1.4 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 17 | 16.3 | 14.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.2 | 3 | 5.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.2 | 0 | |||||
balance-sheet.row.total-liab | 0 | 21.3 | 23.3 | 21.5 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | |||||
balance-sheet.row.retained-earnings | 0 | -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 | 0 | 445.3 | 455.8 | 450.9 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 404.6 | 423.5 | 427.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 433.3 | 454.2 | 460.9 | |||||
balance-sheet.row.minority-interest | 0 | 7.4 | 7.4 | 11.8 | |||||
balance-sheet.row.total-equity | 0 | 412 | 430.9 | 439.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 2.2 | 3 | 3.8 | |||||
balance-sheet.row.net-debt | 0 | -23.7 | -42.2 | -123.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 24.6 | 22.4 | 11.6 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 14.3 | 12.8 | 8.1 | |||||
cash-flows.row.deferred-income-tax | 0 | -30.5 | 0 | -20.4 | |||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 1.5 | 2 | |||||
cash-flows.row.change-in-working-capital | 0 | 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 | -0.5 | 0.3 | -1.8 | |||||
cash-flows.row.other-working-capital | 0 | 1.3 | -0.2 | 6.8 | |||||
cash-flows.row.other-non-cash-items | 0 | 29.5 | 0.2 | 20.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 1.9 | 0.8 | 102.1 | |||||
cash-flows.row.other-investing-activites | 0 | -12.8 | -86.5 | -102.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12.8 | -86.5 | -39.9 | |||||
cash-flows.row.debt-repayment | 0 | -1 | -1.8 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.8 | 133.1 | |||||
cash-flows.row.common-stock-repurchased | 0 | -11.8 | -0.8 | -0.1 | |||||
cash-flows.row.dividends-paid | 0 | -33.1 | -29.1 | -11.8 | |||||
cash-flows.row.other-financing-activites | 0 | -0.7 | -1.5 | -0.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | -19.3 | -81.9 | 107.5 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 25.8 | 45.2 | 127.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 45.2 | 127.1 | 19.6 | |||||
cash-flows.row.operating-cash-flow | 0 | 40 | 37 | 26.7 | |||||
cash-flows.row.capital-expenditure | 0 | -14.4 | -45.2 | -15.2 | |||||
cash-flows.row.free-cash-flow | 0 | 25.6 | -8.2 | 11.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 47.3 | 44.8 | 28.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 14.9 | 0.1 | 0.1 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -7.7 | 12.8 | 8.1 | |||||
income-statement-row.row.operating-expenses | 0 | 7.7 | 22.2 | 16.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 22.6 | 22.2 | 16.7 | |||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.1 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.3 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.4 | -0.2 | 0.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -7.7 | 12.8 | 8.1 | |||||
income-statement-row.row.total-operating-expenses | 0 | 0.4 | -0.2 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.3 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 14.3 | 13 | 8.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 24.7 | 22.5 | 11.5 | |||||
income-statement-row.row.income-before-tax | 0 | 25 | 22.4 | 11.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | 0.5 | 0.4 | |||||
income-statement-row.row.net-income | 0 | 24.6 | 22 | 11.2 |
Häufig gestellte Frage
Wie hoch ist die NewLake Capital Partners, Inc. (NLCP) Gesamtvermögen?
NewLake Capital Partners, Inc. (NLCP) Gesamtvermögen ist 433292000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.698.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.238.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.520.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.535.
Was ist der NewLake Capital Partners, Inc. (NLCP) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 24585000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2185000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 7726000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.