Financial Snapshot

Revenue
$185.1M
TTM
Gross Margin
89.26%
TTM
Net Earnings
-$280.7M
TTM
Current Assets
$4.765M
Q4 2023
Current Liabilities
$509.4M
Q4 2023
Current Ratio
0.94%
Q4 2023
Total Assets
$1.626B
Q4 2023
Total Liabilities
$509.4M
Q4 2023
Book Value
$1.116B
Q4 2023
Cash
$4.591M
Q4 2023
P/E
-3.568
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $92.50M $92.58M $38.74M $110.2M $112.3M $111.2M $112.2M $110.4M $109.1M $104.8M $104.6M $104.6M
YoY Change -0.08% 138.98% -64.85% -1.87% 0.99% -0.89% 1.63% 1.19% 4.1% 0.19% 0.0%

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 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $92.50M $92.58M $38.74M $110.2M $112.3M $111.2M $112.2M $110.4M $109.1M $104.8M $104.6M $104.6M
Cost Of Revenue $9.412M $10.48M $5.533M $12.70M $12.10M $12.10M $12.20M $12.00M $11.90M $10.70M $11.40M $11.40M
Gross Profit $83.09M $82.10M $33.21M $97.50M $100.1M $99.10M $100.0M $98.40M $97.20M $94.00M $93.20M $93.20M
Gross Profit Margin 89.83% 88.68% 85.72% 88.48% 89.14% 89.12% 89.13% 89.13% 89.09% 89.69% 89.1% 89.1%

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 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $19.35K $24.22K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -20.11%
% of Gross Profit 0.02% 0.03% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $41.36K $54.76K $16.68K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $200.0K $100.0K $100.0K
YoY Change -24.47% 228.3% -83.32% 0.0% 0.0% 0.0% 0.0% 0.0% -50.0% 100.0% 0.0%
Operating Profit $83.05M $82.04M $33.19M $97.40M $100.0M $99.00M $99.90M $98.30M $97.10M $93.80M $93.10M $93.10M
YoY Change 1.23% 147.2% -65.93% -2.6% 1.01% -0.9% 1.63% 1.24% 3.52% 0.75% 0.0%

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 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $36.39M -$482.2M -$34.74M $45.90M $54.40M -$33.10M -$99.50M $137.0M -$35.20M $92.90M -$155.1M -$155.1M
YoY Change -107.55% 1288.22% -175.68% -15.63% -264.35% -66.73% -172.63% -489.2% -137.89% -159.9% 0.0%
% of Operating Profit 43.82% -587.79% -104.67% 47.13% 54.4% -33.43% -99.6% 139.37% -36.25% 99.04% -166.6% -166.6%
Other Income/Expense, Net $13.23K $14.34K $1.670K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -7.74% 758.68%

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 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income $119.5M -$400.2M -$1.548M $143.4M $154.5M $65.90M $400.0K $235.4M $61.90M $186.8M -$62.00M -$62.00M
YoY Change -129.85% 25758.65% -101.08% -7.18% 134.45% 16375.0% -99.83% 280.29% -66.86% -401.29% 0.0%
Income Tax
% Of Pretax Income
Net Earnings $119.5M -$400.2M -$1.548M $143.4M $154.5M $65.90M $400.0K $235.4M $61.90M $186.8M -$62.00M -$62.00M
YoY Change -129.85% 25758.65% -101.08% -7.18% 134.45% 16375.0% -99.83% 280.29% -66.86% -401.29% 0.0%
Net Earnings / Revenue 129.14% -432.28% -3.99% 130.13% 137.58% 59.26% 0.36% 213.22% 56.74% 178.24% -59.27% -59.27%
Basic Earnings Per Share
Diluted Earnings Per Share $1.93 -$6.48 -$25.93K $2.507M $2.706M $1.154M $7.005K $4.123M $1.084M $3.271M -$1.086M -$1.086M

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 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $4.595M $8.064M $8.473M $3.900M $7.800M $6.200M $4.600M $3.100M $3.100M
YoY Change -43.02% -4.83% -50.0% 25.81% 34.78% 48.39% 0.0%
Cash & Equivalents $4.591M $8.064M $7.779M $3.900M $7.800M $6.200M $4.600M $3.100M $3.100M
Short-Term Investments
Other Short-Term Assets $9.480K $8.200K $11.70K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 15.61% -29.91%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.765M $9.501M $9.470M $1.192M $3.900M $7.800M $6.200M $4.600M $3.100M
YoY Change -49.85% 0.32% 694.54% -50.0% 25.81% 34.78% 48.39%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.594B $1.601B $2.248B $2.164B $2.172B $2.063B $2.047B $2.201B $1.979B $1.906B $1.796B $1.796B
YoY Change -0.42% -28.79% 3.88% -0.33% 5.26% 0.79% -7.0% 11.19% 3.86% 6.1% 0.0%
Other Assets $191.6K $188.8K $201.4K $275.4K
YoY Change 1.51% -6.25% -26.88%
Total Long-Term Assets $1.621B $1.628B $2.280B $2.185B $2.231B $2.004B $1.928B $1.819B $1.820B
YoY Change -0.42% -28.6% 4.37% 11.34% 3.91% 6.04% -0.08%
Total Assets $1.626B $1.637B $2.289B $2.186B $2.197B $2.093B $2.076B $2.235B $2.012B $1.935B $1.823B $1.823B
YoY Change
Accounts Payable $1.253M $1.255M $1.726M $1.500M $1.500M $1.400M $2.300M $1.400M $1.200M $1.100M $1.000M $1.000M
YoY Change -0.17% -27.26% 15.05% 0.0% 7.14% -39.13% 64.29% 16.67% 9.09% 10.0% 0.0%
Accrued Expenses $11.59K $17.29K $8.890K $400.0K $400.0K $400.0K $500.0K $300.0K $200.0K $200.0K $300.0K $300.0K
YoY Change -32.97% 94.49% -97.78% 0.0% 0.0% -20.0% 66.67% 50.0% 0.0% -33.33% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $507.9M $567.0M $770.8M $712.1M $803.8M $742.7M $733.9M $777.7M $724.5M $615.5M $603.7M $603.7M
YoY Change -10.43% -26.44% 8.25% -11.41% 8.23% 1.2% -5.63% 7.34% 17.71% 1.95% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $509.4M $568.6M $781.3M $712.7M $729.0M $807.6M $777.5M $736.9M $806.1M $728.0M $622.5M $607.6M
YoY Change -10.41% -27.23% 9.63% -2.24% -9.73% 3.87% 5.51% -8.58% 10.73% 16.95% 2.45%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $509.4M $568.6M $781.3M $728.9M $807.7M $777.5M $736.9M $806.1M $727.9M $622.6M $607.6M $607.6M
YoY Change -10.41% -27.23% 7.19% -9.76% 3.88% 5.51% -8.58% 10.74% 16.91% 2.47% 0.0%

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 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
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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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.0017 Billion

About BlackRock Taxable Municipal Bond Trust

BlackRock Taxable Municipal Bond Trust is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. The company went IPO on 2010-08-27. BlackRock Taxable Municipal Bond Trust (the Trust) is a diversified, closed-end management investment company. The Trust's primary investment objective is to seek high current income, with a secondary objective of capital appreciation. The Trust seeks to achieve its investment objectives by investing primarily in a portfolio of taxable municipal securities, including Build America Bonds (BABs), issued by state and local governments to finance capital projects such as public schools, roads, transportation infrastructure, bridges, ports and public buildings. Under normal market conditions, the Trust invests at least 80% of its managed assets in taxable municipal securities, which include BABs. The Trust invests up to 20% of its managed assets in securities other than taxable municipal securities. The Trust invests at least 80% of its managed assets in securities that at the time of purchase are investment grade quality. The Trust's manager is BlackRock Advisors, LLC.

Industry: UNKNOWN Peers: