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NLCP Stock Annual Income Statement. Download in Excel

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Financials

NLCP Income Statement

Annual
Invalid dateDec-21Dec-22Dec-23
AccruedPreferredStockDividends360000.0380000.0
Amortization of intangibles2 M2 M2 M
Basic EPS from continuing operations0.661.031.16
Basic EPS total0.661.031.16
Basic weighted shares outstanding17 M21 M21 M
Cost of sales219000.0657000.0
Depletion1 M
Depreciation8 M13 M14 M
Depreciation unreconciled8 M13 M14 M
DepreciationAndAmortization8 M13 M14 M
Diluted EPS total0.651.031.16
Diluted normalized net income/share0.651.031.16
Diluted weighted shares outstanding18 M22 M22 M
Dividends paid per share1.241.6
Earnings from equity interest-18 M
EarningsFromEquityInterestNetOfTax-18 M
GainOnSaleOfPPE-60000.0
GeneralAndAdministrativeExpense3 M3 M3 M
Gross operating profit28 M45 M47 M
ImpairmentOfCapitalAssets2 M
Income before tax12 M22 M25 M
Income restructuring and M&A2 M
Interest income100000.0113000.0
InterestExpenseNonOperating6000.0273000.0379000.0
InterestIncomeOperating613000.02 M521000.0
MinorityInterests439 M-380000.0-438000.0
MiscOtherSpecialCharges113000.0747000.0
Net income from total operations11 M22 M25 M
NetIncomeCommonStockholders11 M22 M25 M
NetIncomeContinuousOperations11 M22 M25 M
NetNonOperatingInterestIncomeExpense94000.0160000.0-368000.0
Operating income11 M23 M25 M
Operating income before depreciation (EBITDA)20 M35 M40 M
OperatingExpense17 M22 M22 M
Other income net2 M-60000.0-747000.0
OtherGandA3 M3 M3 M
OtherImpairmentOfCapitalAssets2 M
OtherOperatingExpenses-144000.0-219000.0-657000.0
OtherunderPreferredStockDividend360000.0380000.0
PreferredStockDividends360000.0380000.0
RestructringAndMnAIncome2 M
Revenue per share2 M2 M2 M
SalariesAndWages3 M6 M4 M
Selling Gen & administrative expense3 M3 M3 M
Special income/charges-2 M-2 M
Total Income available for interest expense (EBIT)12 M23 M25 M
Total common shares outstanding21 M21 M
Total net income11 M22 M25 M
Total ordinary shares21 M21 M21 M
Total revenues27 M43 M47 M
TotalExpenses17 M22 M23 M
TotalRevenue28 M45 M47 M
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