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Newlake Capital Partners Inc
OTC:NLCP

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Newlake Capital Partners Inc Logo
Newlake Capital Partners Inc
OTC:NLCP
Watchlist
Price: 19.9 USD -0.25% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

47.3m
+2%
Revenue
Growth Rates:
1 Year
+6%
3 Years
+306%
5 Years
-
7 Years
-
10 Years
-
24.8m
+1%
Operating Income
Growth Rates:
1 Year
+10%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
24.6m
+1%
Net Income
Growth Rates:
1 Year
+12%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Newlake Capital Partners Inc

Revenue
47.3m USD
Cost of Revenue
-657k USD
Gross Profit
46.6m USD
Operating Expenses
-21.8m USD
Operating Income
24.8m USD
Other Expenses
-237k USD
Net Income
24.6m USD

Income Statement
Newlake Capital Partners Inc

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Income Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
12
N/A
14
+21%
19
+32%
23
+25%
28
+21%
34
+20%
38
+11%
42
+11%
45
+8%
46
+3%
47
+2%
46
-1%
47
+2%
Gross Profit
Cost of Revenue
0
0
0
0
0
0
0
0
0
0
0
0
(1)
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
47
N/A
Operating Income
Operating Expenses
(24)
(25)
(27)
(15)
(17)
(19)
(21)
(21)
(22)
(23)
(22)
(22)
(22)
Selling, General & Administrative
(21)
(22)
(22)
(8)
(8)
(9)
(11)
(10)
(9)
(9)
(7)
(8)
(8)
Depreciation & Amortization
(3)
(3)
(5)
(7)
(8)
(10)
(10)
(12)
(13)
(14)
(14)
(14)
(14)
Operating Income
(12)
N/A
(11)
+8%
(9)
+22%
9
N/A
12
+33%
15
+32%
16
+7%
20
+25%
23
+13%
23
+3%
25
+9%
25
-3%
25
+1%
Pre-Tax Income
Interest Income Expense
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
1
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Pre-Tax Income
(10)
N/A
(10)
+8%
(7)
+26%
10
N/A
12
+14%
15
+31%
16
+6%
20
+24%
22
+12%
23
+4%
25
+9%
25
-2%
25
+1%
Net Income
Income from Continuing Operations
(10)
(10)
(7)
10
12
15
16
20
22
23
25
25
25
Income to Minority Interest
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Income (Common)
(11)
N/A
(10)
+7%
(7)
+25%
10
N/A
11
+15%
15
+32%
16
+7%
20
+24%
22
+12%
23
+4%
25
+9%
24
-2%
25
+1%
EPS (Diluted)
-0.5
N/A
-0.47
+6%
-0.42
+11%
0.51
N/A
0.64
+25%
0.68
+6%
0.73
+7%
0.89
+22%
1.01
+13%
1.05
+4%
1.15
+10%
1.13
-2%
1.14
+1%

See Also

Summary
NLCP intrinsic value, competitors valuation, and company profile.
DCF Valuation
NLCP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NLCP stock valuation using valuation multiples.
Wall Street Estimates
NLCP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NLCP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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