NewLake Capital Partners, Inc.
シンボルマーク: NLCP
PNK
18.97
USD今日の市場価格
17.2952
PER(株価収益率
0.0000
PEGレシオ
388.95M
MRK キャップ
- 0.08%
DIV利回り
NewLake Capital Partners, Inc. (NLCP) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
NewLake Capital Partners, Inc.NLCP 総資産とは何ですか?
NewLake Capital Partners, Inc. (NLCP) 総資産は 433292000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.698 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 1.238.
企業の純利益率は?
純利益率は 0.520 である.
企業の総収入は?
総収入は 0.535 である.
NewLake Capital Partners, Inc. (NLCP) 純利益(純利益)とは何ですか?
純利益(純利益)は 24585000.000.
負債総額は?
負債合計は 2185000.000 である.
営業費用はいくらですか?
営業費用は 7726000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.