NewLake Capital Partners, Inc.
Symboli: NLCP
PNK
18.97
USDMarkkinahinta tänään
17.2952
P/E-suhde
0.0000
PEG-suhde
388.95M
MRK Cap
- 0.08%
DIV Tuotto
NewLake Capital Partners, Inc. (NLCP) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on NewLake Capital Partners, Inc. (NLCP) taseen loppusumma?
NewLake Capital Partners, Inc. (NLCP) kokonaisvarat ovat 433292000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.698.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.238.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.520.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.535.
Mikä on NewLake Capital Partners, Inc. (NLCP) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 24585000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2185000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 7726000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.