Financial Snapshot

Revenue
$174.3M
TTM
Gross Margin
69.82%
TTM
Net Earnings
-$108.2M
TTM
Current Assets
$8.515M
Q4 2023
Current Liabilities
$282.4M
Q4 2023
Current Ratio
3.02%
Q4 2023
Total Assets
$1.050B
Q4 2023
Total Liabilities
$282.4M
Q4 2023
Book Value
$767.6M
Q4 2023
Cash
P/E
-6.706
Sep 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022
Revenue $95.97M $48.04M
YoY Change 99.77%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022
Revenue $95.97M $48.04M
Cost Of Revenue $27.34M $11.25M
Gross Profit $68.63M $36.79M
Gross Profit Margin 71.51% 76.59%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022
Selling, General & Admin $260.0K $491.7K
YoY Change -47.12%
% of Gross Profit 0.38% 1.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $320.0K $601.7K
YoY Change -46.82%
Operating Profit $68.31M $36.19M
YoY Change 88.75%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022
Interest Expense -$240.5M $28.29M
YoY Change -950.13%
% of Operating Profit -352.12% 78.18%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022
Pretax Income -$172.2M $64.48M
YoY Change -367.07%
Income Tax
% Of Pretax Income
Net Earnings -$172.2M $64.48M
YoY Change -367.07%
Net Earnings / Revenue -179.45% 134.23%
Basic Earnings Per Share
Diluted Earnings Per Share -$3.31 $1.239M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022
Cash & Short-Term Investments $0.00 $415.4K
YoY Change -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $3.692M
Other Receivables $9.131M
Total Short-Term Assets $10.20M $13.24M
YoY Change -22.95%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.133B $1.495B
YoY Change -24.21%
Other Assets
YoY Change
Total Long-Term Assets $1.133B $1.495B
YoY Change -24.21%
Total Assets $1.143B $1.508B
YoY Change
Accounts Payable $1.333M
YoY Change
Accrued Expenses $3.000M $983.3K
YoY Change 205.1%
Deferred Revenue
YoY Change
Short-Term Debt $301.8M $427.0M
YoY Change -29.32%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $305.9M $431.0M
YoY Change -29.02%
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
Total Liabilities $305.8M $431.0M
YoY Change -29.05%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $725.54 Million

About Mainstay Cbre Global Infrastructure Megatrends Term Fund

Mainstay Cbre Global Infrastructure Megatrends Term Fund is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2021-10-27. MainStay CBRE Global Infrastructure Megatrends Term Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income. The Fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by infrastructure companies. The Fund seeks to achieve its investment objective by investing primarily in income-producing equity securities issued by infrastructure companies, including common stock, preferred stock, convertible securities and rights or warrants to buy common stocks. The Fund may also invest up to 20% of its assets in fixed income securities of infrastructure companies. New York Life Investments serves as the investment adviser of the Fund. CBRE Investment Management Listed Real Assets LLC serves as the Fund's subadvisor.

Industry: UNKNOWN Peers: