Financial Snapshot

Revenue
$78.52M
TTM
Gross Margin
56.72%
TTM
Net Earnings
-$48.03M
TTM
Current Assets
$9.102M
Q1 2024
Current Liabilities
$6.223M
Q1 2024
Current Ratio
146.27%
Q1 2024
Total Assets
$839.8M
Q1 2024
Total Liabilities
$257.3M
Q1 2024
Book Value
$582.5M
Q1 2024
Cash
P/E
-10.68
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
Revenue $41.38M $38.55M $30.74M $24.05M $25.37M $25.89M $26.61M $27.69M $27.34M
YoY Change 7.34% 25.42% 27.81% -5.2% -2.01% -2.71% -3.9% 1.28%

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
Revenue $41.38M $38.55M $30.74M $24.05M $25.37M $25.89M $26.61M $27.69M $27.34M
Cost Of Revenue $19.49M $10.51M $7.384M $6.620M $8.430M $7.790M $6.870M $5.640M $5.310M
Gross Profit $21.89M $28.04M $23.35M $17.43M $16.94M $18.10M $19.74M $22.05M $22.03M
Gross Profit Margin 52.9% 72.73% 75.98% 72.47% 66.77% 69.91% 74.18% 79.63% 80.58%

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
Selling, General & Admin $250.0K $120.9K $270.6K $220.0K $230.0K $220.0K $250.0K $240.0K $260.0K
YoY Change 106.82% -55.33% 23.01% -4.35% 4.55% -12.0% 4.17% -7.69%
% of Gross Profit 1.14% 0.43% 1.16% 1.26% 1.36% 1.22% 1.27% 1.09% 1.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $290.0K $228.6K $319.8K $180.0K $290.0K $270.0K $310.0K $330.0K $340.0K
YoY Change 26.85% -28.51% 77.64% -37.93% 7.41% -12.9% -6.06% -2.94%
Operating Profit $21.60M $27.81M $23.03M $17.25M $16.65M $17.83M $19.43M $21.72M $21.69M
YoY Change -22.33% 20.73% 33.53% 3.6% -6.62% -8.23% -10.54% 0.14%

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
Interest Expense -$24.54M -$122.9M $13.97M -$9.230M $13.90M -$14.17M -$20.76M $20.53M -$4.540M
YoY Change -80.03% -979.47% -251.36% -166.4% -198.09% -31.74% -201.12% -552.2%
% of Operating Profit -113.61% -441.82% 60.65% -53.51% 83.48% -79.47% -106.85% 94.52% -20.93%
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 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$2.940M -$95.06M $36.82M $7.900M $30.55M $3.650M -$1.340M $42.26M $17.15M
YoY Change -96.91% -358.2% 366.03% -74.14% 736.99% -372.39% -103.17% 146.41%
Income Tax
% Of Pretax Income
Net Earnings -$2.940M -$95.06M $36.82M $7.900M $30.55M $3.650M -$1.340M $42.26M $17.15M
YoY Change -96.91% -358.2% 366.03% -74.14% 736.99% -372.39% -103.17% 146.41%
Net Earnings / Revenue -7.1% -246.58% 119.78% 32.85% 120.42% 14.1% -5.04% 152.62% 62.73%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.06 -$1.946M $756.7K $335.5K $1.298M $155.1K -$56.97K $1.799M $730.7K

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
Cash & Short-Term Investments $500.0K $2.369M $1.284M $300.0K $300.0K $500.0K $400.0K $300.0K
YoY Change -78.89% 84.5% 0.0% -40.0% 25.0% 33.33%
Cash & Equivalents $500.0K $2.369M $1.282M $300.0K $300.0K $500.0K $400.0K $300.0K
Short-Term Investments
Other Short-Term Assets $100.0K $20.64K $55.48K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 384.5% -62.8%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $700.0K $5.035M $4.747M $300.0K $500.0K $900.0K $600.0K $500.0K
YoY Change -86.1% 6.07% -40.0% -44.44% 50.0% 20.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $925.9M $1.035B $1.195B $569.5M $562.8M $558.7M $574.4M $601.9M $574.9M
YoY Change -10.52% -13.44% 109.91% 1.19% 0.73% -2.73% -4.57% 4.7%
Other Assets $100.0K $114.9K
YoY Change -12.93%
Total Long-Term Assets $935.3M $1.045B $1.208B $569.3M $565.5M $581.2M $609.0M $581.7M
YoY Change -10.51% -13.45% 0.67% -2.7% -4.56% 4.69%
Total Assets $936.0M $1.050B $1.212B $575.6M $569.6M $566.0M $582.1M $609.6M $582.2M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $400.0K $305.8K $62.65K $200.0K $400.0K $400.0K $300.0K $200.0K $100.0K
YoY Change 30.8% 388.11% -68.68% -50.0% 0.0% 33.33% 50.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $100.0K $18.83K $0.00 $300.0K $0.00 $0.00 $200.0K $0.00 $0.00
YoY Change 431.07% -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.90M $18.05M $15.17M $2.300M $2.100M $4.800M $2.600M $2.500M $4.300M
YoY Change -11.91% 18.99% 559.5% 9.52% -56.25% 84.62% 4.0% -41.86%
Long-Term Debt $336.5M $416.5M $458.7M $225.1M $210.8M $218.8M $222.6M $228.4M $220.0M
YoY Change -19.2% -9.21% 103.77% 6.78% -3.66% -1.71% -2.54% 3.82%
Other Long-Term Liabilities $0.00 $39.65K $0.00 $0.00 $100.0K $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $336.5M $416.5M $458.7M $225.1M $210.8M $218.8M $222.7M $228.4M $220.0M
YoY Change -19.21% -9.2% 103.77% 6.78% -3.66% -1.75% -2.5% 3.82%
Total Liabilities $352.4M $434.5M $473.9M $227.3M $212.9M $223.6M $225.2M $231.0M $224.3M
YoY Change -18.9% -8.3% 108.47% 6.76% -4.79% -0.71% -2.51% 2.99%

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
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: $513.07 Million

About BLACKROCK MUNICIPAL INCOME TRUST II

BlackRock Municipal Income Trust II is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. The company went IPO on 2002-07-26. BlackRock Municipal Income Trust II is a diversified, closed-end management investment company. The Trust’s investment objective is to provide current income exempt from regular United States federal income tax. The Trust seeks to achieve its investment objective by investing primarily in municipal bonds exempt from United States federal income taxes (except that the interest may be subject to the United States federal alternative minimum tax). The Trust invests, under normal market conditions, at least 80% of its managed assets in municipal bonds that are investment grade quality at the time of investment or, if unrated, determined to be of comparable quality by the investment adviser at the time of investment. The Trust may invest directly in such securities or synthetically through the use of derivatives. Its investment sectors include transportation, utilities, health, state, education, corporate, tobacco and housing. The investment advisor of the Trust is BlackRock Advisors, LLC.

Industry: UNKNOWN Peers: