Newlake Capital Partners, Inc. (NLCP)
OTHER OTC:NLCP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.07M | $ 50.13M | $ 47.30M | $ 44.79M | $ 28.20M |
| Gross Profit | $ 18.84M | $ 49.89M | $ 46.65M | $ 44.73M | $ 28.06M |
| Operating Income | $ 27.25M | $ 26.79M | $ 24.66M | $ 22.52M | $ 11.49M |
| EBITDA | $ 43.13M | $ 42.03M | $ 39.67M | $ 35.34M | $ 19.69M |
| Net Income | $ 26.32M | $ 26.11M | $ 24.59M | $ 21.98M | $ 11.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.94M | $ 20.21M | $ 25.84M | $ 45.19M | $ 127.10M |
| Total Assets | $ 420.83M | $ 431.54M | $ 433.29M | $ 454.25M | $ 460.88M |
| Total Debt | $ 7.72M | $ 7.72M | $ 2.19M | $ 2.99M | $ 3.76M |
| Net Debt | $ -16.22M | $ -12.49M | $ -23.66M | $ -42.21M | $ -123.34M |
| Total Liabilities | $ 26.14M | $ 27.56M | $ 21.34M | $ 23.31M | $ 21.55M |
| Stockholders' Equity | $ 387.94M | $ 396.76M | $ 404.58M | $ 423.55M | $ 427.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 41.40M | $ 43.35M | $ 40.08M | $ -8.24M | $ 11.53M |
| Operating Cash Flow | $ 42.11M | $ 43.35M | $ 40.08M | $ 37.01M | $ 26.70M |
| Investing Cash Flow | $ -1.49M | $ -19.14M | $ -12.84M | $ -86.45M | $ -39.91M |
| Financing Cash Flow | $ -36.90M | $ -29.84M | $ -46.60M | $ -32.46M | $ 120.69M |