NewLake Capital Partners, Inc.

Sümbol: NLCP

PNK

18.97

USD

Turuhind täna

17.2952
P/E suhe
0.0000
PEG suhe
388.95M
MRK Cap
0.08%
DIV tootlus

NewLake Capital Partners, Inc. (NLCP) Finantsaruanded

Q: Mis on NewLake Capital Partners, Inc. (NLCP) koguvara?

NewLake Capital Partners, Inc. (NLCP) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete NewLake Capital Partners, Inc. (NLCP) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes NewLake Capital Partners, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020
balance-sheet.row.cash-and-short-term-investments	25.8	45.2	127.1	19.6	21.6
balance-sheet.row.short-term-investments	0	0	0	0	0
balance-sheet.row.net-receivables	4.8	5	30	0	0
balance-sheet.row.inventory	0	0	0	0	0
balance-sheet.row.other-current-assets	-30.7	-50.2	-157.1	-19.6	-21.6
balance-sheet.row.total-current-assets	30.7	50.2	158	20.2	66.9
balance-sheet.row.property-plant-equipment-net	380.3	379.7	278.9	124	75.3
balance-sheet.row.goodwill	0	0	0	0	0
balance-sheet.row.intangible-assets	19.8	21.8	24	0	0
balance-sheet.row.goodwill-and-intangible-assets	19.8	21.8	24	0	0
balance-sheet.row.long-term-investments	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2.5	2.6	0	0	0.4
balance-sheet.row.total-non-current-assets	402.6	404.1	302.9	124	75.7
balance-sheet.row.other-assets	0	0	0	0	-86.7
balance-sheet.row.total-assets	433.3	454.2	460.9	144.2	55.8
balance-sheet.row.account-payables	1.1	1.7	1.4	0	0
balance-sheet.row.short-term-debt	1	1	-1.4	0	0.2
balance-sheet.row.tax-payables	0	0	0	0	0
balance-sheet.row.long-term-debt-total	2	2	3.8	0	0
Deferred Revenue Non Current	1	1.4	1.4	0	0.3
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-
balance-sheet.row.other-current-liab	17	16.3	14.2	3.1	0.3
balance-sheet.row.total-non-current-liabilities	1.2	3	5.9	3.1	2.6
balance-sheet.row.other-liabilities	0	0	0	-3.1	-0.6
balance-sheet.row.capital-lease-obligations	0.2	0.2	0	0	0
balance-sheet.row.total-liab	21.3	23.3	21.5	3.1	2.6
balance-sheet.row.preferred-stock	0	0	0	0.1	0
balance-sheet.row.common-stock	0.2	0.2	0.2	0.1	0.1
balance-sheet.row.retained-earnings	-40.9	-32.5	-23.6	-17.2	-0.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	445.3	455.8	450.9	151.8	54.1
balance-sheet.row.total-stockholders-equity	404.6	423.5	427.6	134.8	53.3
balance-sheet.row.total-liabilities-and-stockholders-equity	433.3	454.2	460.9	144.2	55.8
balance-sheet.row.minority-interest	7.4	7.4	11.8	6.3	0
balance-sheet.row.total-equity	412	430.9	439.3	141	53.3
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-
Total Investments	0	0	0	0	0
balance-sheet.row.total-debt	2.2	3	3.8	0	0.2
balance-sheet.row.net-debt	-23.7	-42.2	-123.3	-19.6	-21.4

Rahavoogude aruanne

NewLake Capital Partners, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020
cash-flows.row.net-income	24.6	22.4	11.6	-10.4	-0.9
cash-flows.row.depreciation-and-amortization	14.3	12.8	8.1	2.6	0
cash-flows.row.deferred-income-tax	-30.5	0	-20.4	-1.5	0.1
cash-flows.row.stock-based-compensation	1.4	1.5	2	4.7	0
cash-flows.row.change-in-working-capital	0.8	0.1	5	0.5	1.2
cash-flows.row.account-receivables	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0
cash-flows.row.account-payables	-0.5	0.3	-1.8	0.6	0.2
cash-flows.row.other-working-capital	1.3	-0.2	6.8	-0.1	1
cash-flows.row.other-non-cash-items	29.5	0.2	20.4	11.4	-0.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-14.4	-45.2	-15.2	0	-11.3
cash-flows.row.acquisitions-net	12.8	86.5	62.2	0	0
cash-flows.row.purchases-of-investments	-0.3	-42	-87	-55	-22.7
cash-flows.row.sales-maturities-of-investments	1.9	0.8	102.1	0	0
cash-flows.row.other-investing-activites	-12.8	-86.5	-102.1	-10.1	0
cash-flows.row.net-cash-used-for-investing-activites	-12.8	-86.5	-39.9	-65.1	-34
cash-flows.row.debt-repayment	-1	-1.8	0	0	0
cash-flows.row.common-stock-issued	0	0.8	133.1	15.7	55.3
cash-flows.row.common-stock-repurchased	-11.8	-0.8	-0.1	0	0
cash-flows.row.dividends-paid	-33.1	-29.1	-11.8	-5.2	-0.1
cash-flows.row.other-financing-activites	-0.7	-1.5	-0.5	-0.1	175.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-46.6	-32.5	120.7	10.4	55.2
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0
cash-flows.row.net-change-in-cash	-19.3	-81.9	107.5	-47.3	21.6
cash-flows.row.cash-at-end-of-period	25.8	45.2	127.1	19.6	21.6
cash-flows.row.cash-at-beginning-of-period	45.2	127.1	19.6	66.9	0
cash-flows.row.operating-cash-flow	40	37	26.7	7.3	0.4
cash-flows.row.capital-expenditure	-14.4	-45.2	-15.2	0	-11.3
cash-flows.row.free-cash-flow	25.6	-8.2	11.5	7.3	-11

Kasumiaruande rida

NewLake Capital Partners, Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. NLCP brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020
income-statement-row.row.total-revenue	47.3	44.8	28.2	11.7	0.3
income-statement-row.row.cost-of-revenue	14.9	0.1	0.1	15.6	0
income-statement-row.row.gross-profit	32.4	44.7	28.1	-4	0.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-
income-statement-row.row.other-expenses	-7.7	12.8	8.1	2.6	-1.1
income-statement-row.row.operating-expenses	7.7	22.2	16.6	11.4	1.1
income-statement-row.row.cost-and-expenses	22.6	22.2	16.7	11.4	1.2
income-statement-row.row.interest-income	0.7	0.1	0.1	0.2	0
income-statement-row.row.interest-expense	0.4	0.3	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.4	-0.2	0.1	-10.9	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-7.7	12.8	8.1	2.6	-1.1
income-statement-row.row.total-operating-expenses	0.4	-0.2	0.1	-10.9	0
income-statement-row.row.interest-expense	0.4	0.3	0	0	0
income-statement-row.row.depreciation-and-amortization	14.3	13	8.2	2.6	0
income-statement-row.row.ebitda-caps	-	-	-	-	-
income-statement-row.row.operating-income	24.7	22.5	11.5	0.4	-0.9
income-statement-row.row.income-before-tax	25	22.4	11.6	-10.4	-0.9
income-statement-row.row.income-tax-expense	0.4	0.5	0.4	0.2	0
income-statement-row.row.net-income	24.6	22	11.2	-10.7	-0.9