NewLake Capital Partners, Inc.

NLCP

NLCPNewLake Capital Partners, Inc. US flag

Other OTC

14.75

USD

-0.07

- -

303.57MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	12	28	45	47	50	51
+ Sales & Services Revenue	12	28	45	47	50	51
- Cost of Revenue	- -	- -	- -	1	- -	1
+ Cost of Goods & Services	- -	- -	- -	1	- -	1
Gross Profit	12	28	45	47	50	50
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	11	17	22	22	23	23
+ Selling, General & Admin	9	8	9	8	8	7
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	3	8	13	14	15	15
Operating Income (Loss)	- -	11	23	25	27	27
- Non-Operating (Income) Loss	11	- -	- -	- -	1	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	1
+ Interest Expense	- -	- -	- -	- -	1	1
- Interest Income	- -	- -	- -	1	- -	- -
+ Other Non-Op (Income) Loss	11	- -	- -	- -	1	- -
Pretax Income	-10	12	22	25	27	27
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	12	22	25	27	27
- Net Extraordinary Losses (Gains)	- -	1	1	1	1	1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	1	1	1	1	1
Income (Loss) Incl. MI	-11	11	22	24	26	26
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-11	11	22	25	26	26
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-11	11	22	25	26	26
EBIT	- -	11	23	25	27	27
EBITDA	3	20	35	39	42	43
EBITDA Margin (%)	24.74	69.83	78.67	82.28	83.84	83.81
EBITA	- -	11	23	25	27	27
Gross Margin (%)	100	99.49	99.51	98.61	99.52	97.67
Operating Margin (%)	2.43	40.97	50.17	52.12	54.49	53.43
Profit Margin (%)	-91.46	40.03	48.84	51.97	52.09	51.53
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	0.24	0.69	1.36	1.57	1.67	- -
Depreciation Expense	3	8	13	14	15	16
Basic Weighted Avg Shares	21	17	21	21	21	- -
Basic EPS, GAAP	-0.5	0.66	1.03	1.16	1.27	- -
Basic EPS from Cont Ops	-0.49	0.68	1.04	1.18	1.29	- -
Diluted Weighted Avg Shares	21	18	22	22	21	- -
Diluted EPS, GAAP	-0.5	0.64	1.01	1.14	1.25	- -
Diluted EPS from Cont Ops	-0.49	0.66	1.02	1.16	1.27	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	20	157	50	31	25	34
+ Cash, Cash Equivalents & STI	20	127	45	26	20	24
+ Cash & Cash Equivalents	20	127	45	26	20	24
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	30	5	5	5	5
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	30	5	5	5	5
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	- -	- -	- -	- -	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	124	304	404	403	406	387
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	124	304	404	403	406	387
+ Total Intangible Assets	- -	24	22	20	18	16
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	24	22	20	18	16
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	124	280	382	383	389	371
Total Assets	144	461	454	433	432	421
+ Payables & Accruals	3	14	10	10	11	10
+ Accounts Payable	- -	1	2	1	2	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	13	9	8	9	9
+ ST Debt	- -	- -	1	1	8	8
+ ST Borrowings	- -	- -	1	1	8	8
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	9	10	9	8
+ Deferred Revenue	- -	1	1	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	8	9	8	7
Total Current Liabilities	3	16	20	20	27	26
+ LT Debt	- -	4	2	1	- -	- -
+ LT Borrowings	- -	4	2	1	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	2	1	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	2	1	- -	- -	- -
Total Noncurrent Liabilities	- -	6	3	1	- -	- -
Total Liabilities	3	22	23	21	28	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	152	451	456	445	447	447
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	152	451	456	445	447	447
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-17	-24	-32	-41	-50	-59
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	135	428	424	405	397	388
+ Minority/Non Controlling Interest	6	12	7	7	7	7
Total Equity	141	439	431	412	404	395
Total Liabilities & Equity	144	461	454	433	432	421
Shares Outstanding	21	21	21	21	21	21
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	-20	-123	-42	-24	-13	-16
Net Debt to Equity	-13.91	-28.07	-9.79	-5.79	-3.12	-4.14
Tangible Common Equity Ratio	97.77	95.07	94.61	94.84	93.34	93.55
Current Ratio	6.42	10.04	2.47	1.53	0.92	1.3
Cash Conversion Cycle	- -	-1,779.38	-2,552.5	-771.11	-2,009.79	-432.79

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-10	12	22	25	27	27
+ Depreciation & Amortization	3	8	13	14	15	16
+ Non-Cash Items	15	2	2	- -	1	- -
+ Stock-Based Compensation	5	2	1	1	2	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1	- -
+ Other Non-Cash Adj	10	- -	- -	-1	-1	-1
+ Chg in Non-Cash Work Cap	- -	5	- -	1	1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	1	2	2	1	- -
+ Inc (Dec) in Other	- -	4	-2	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	7	27	37	40	43	42
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	16	133	- -	-12	- -	- -
+ Increase in Capital Stock	16	133	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-12	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	62	- -	- -	- -	- -
+ Cash from Divestitures	- -	64	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-2	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-65	-102	-86	-13	-19	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-65	-40	-86	-13	-19	-1
+ Dividends Paid	-5	-12	-29	-33	-34	-36
+ Net Cash From Debt	- -	- -	-1	-1	6	- -
+ Cash From Debt	- -	- -	1	- -	7	- -
+ Repayments of Debt	- -	- -	-2	-1	-1	- -
+ Other Financing Activities	- -	-1	-3	-1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	10	121	-32	-47	-30	-37
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-47	107	-82	-19	-6	4
EBITDA	3	20	35	39	42	43
EBITDA Margin (%)	24.74	69.83	78.67	82.28	83.84	83.81
Free Cash Flow	7	27	37	40	43	42
Net Cash Paid for Acquisitions	- -	-62	- -	- -	- -	- -
Free Cash Flow to Firm	- -	27	37	40	44	43
Free Cash Flow to Equity	- -	27	36	39	49	42
Free Cash Flow per Basic Share	0.35	1.57	1.73	1.89	2.11	- -
Price/Free Cash Flow	- -	18.87	9.44	8.61	8.46	- -
Cash Flow to Net Income	-0.69	2.38	1.68	1.63	1.66	1.61
Capital Expenditures	- -	- -	- -	- -	- -	- -