NewLake Capital Partners, Inc.
Simbol: NLCP
PNK
18.97
USDPrețul de piață astăzi
17.2952
Raportul P/E
0.0000
Raportul PEG
388.95M
MRK Cap
- 0.08%
Randament DIV
NewLake Capital Partners, Inc. (NLCP) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este NewLake Capital Partners, Inc. (NLCP) totalul activelor?
NewLake Capital Partners, Inc. (NLCP) activele totale sunt 433292000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.698.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.238.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.520.
Care este venitul total al întreprinderii?
Venitul total este 0.535.
Care este NewLake Capital Partners, Inc. (NLCP) profitul net (venitul net)?
Profitul net (venitul net) este 24585000.000.
Care este datoria totală a firmei?
Datoria totală este 2185000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 7726000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.