NewLake Capital Partners, Inc.
Symbole: NLCP
PNK
18.97
USDPrix du marché aujourd'hui
17.2952
Ratio P/E
0.0000
Ratio PEG
388.95M
Cap MRK
- 0.08%
Rendement DIV
NewLake Capital Partners, Inc. (NLCP) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de NewLake Capital Partners, Inc. (NLCP) de l'actif total?
NewLake Capital Partners, Inc. (NLCP) Le total des actifs est 433292000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.698.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.238.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.520.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.535.
Qu'est-ce que NewLake Capital Partners, Inc. (NLCP) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 24585000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2185000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 7726000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.