Financial Snapshot

Revenue
$176.0M
TTM
Gross Margin
55.76%
TTM
Net Earnings
-$43.32M
TTM
Current Assets
$21.26M
Q1 2024
Current Liabilities
$76.87M
Q1 2024
Current Ratio
27.65%
Q1 2024
Total Assets
$2.437B
Q1 2024
Total Liabilities
$826.8M
Q1 2024
Book Value
$1.611B
Q1 2024
Cash
P/E
-31.88
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
Revenue $83.80M $96.82M $96.50M $94.00M $90.90M $94.50M $97.70M $121.4M $103.9M $72.20M $16.80M
YoY Change -13.44% 0.32% 2.66% 3.41% -3.81% -3.28% -19.52% 16.84% 43.91% 329.76%

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
Revenue $83.80M $96.82M $96.50M $94.00M $90.90M $94.50M $97.70M $121.4M $103.9M $72.20M $16.80M
Cost Of Revenue $41.20M $20.54M $18.52M $27.80M $34.70M $29.10M $24.40M $19.20M $17.90M $16.60M $14.10M
Gross Profit $42.60M $76.27M $77.98M $66.20M $56.30M $65.40M $73.30M $102.2M $86.10M $55.60M $2.600M
Gross Profit Margin 50.84% 78.78% 80.81% 70.43% 61.94% 69.21% 75.03% 84.18% 82.87% 77.01% 15.48%

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
Selling, General & Admin $300.0K $341.6K $374.4K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K
YoY Change -12.19% -8.76% -6.39% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
% of Gross Profit 0.7% 0.45% 0.48% 0.6% 0.71% 0.61% 0.55% 0.39% 0.46% 0.72% 15.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $500.0K $493.7K $467.8K $400.0K $500.0K $500.0K $500.0K $500.0K $500.0K $600.0K $500.0K
YoY Change 1.27% 5.54% 16.96% -20.0% 0.0% 0.0% 0.0% 0.0% -16.67% 20.0%
Operating Profit $42.10M $75.78M $77.51M $65.80M $55.80M $64.90M $72.80M $101.7M $85.60M $55.00M $2.100M
YoY Change -44.45% -2.24% 17.8% 17.92% -14.02% -10.85% -28.42% 18.81% 55.64% 2519.05%

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
Interest Expense -$43.30M -$237.9M $46.44M $37.10M $136.6M -$19.50M -$115.0M $152.8M $34.20M $251.9M -$292.0M
YoY Change -81.8% -612.37% 25.17% -72.84% -800.51% -83.04% -175.26% 346.78% -86.42% -186.27%
% of Operating Profit -102.85% -313.97% 59.91% 56.38% 244.8% -30.05% -157.97% 150.25% 39.95% 458.0% -13904.76%
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 2014 2013
Pretax Income -$1.200M -$162.1M $124.0M $102.9M $192.3M $45.50M -$42.20M $254.5M $119.7M $306.9M -$289.8M
YoY Change -99.26% -230.82% 20.46% -46.49% 322.64% -207.82% -116.58% 112.61% -61.0% -205.9%
Income Tax
% Of Pretax Income
Net Earnings -$1.200M -$162.1M $124.0M $102.9M $192.3M $45.50M -$42.20M $254.5M $119.7M $306.9M -$289.8M
YoY Change -99.26% -230.82% 20.46% -46.49% 322.64% -207.82% -116.58% 112.61% -61.0% -205.9%
Net Earnings / Revenue -1.43% -167.48% 128.44% 109.47% 211.55% 48.15% -43.19% 209.64% 115.21% 425.07% -1725.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.02 -$2.300M $1.758M $1.460M $2.728M $645.4K -$598.6K $3.610M $1.698M $4.353M -$4.111M

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
Cash & Short-Term Investments $0.00 $0.00 $0.00 $0.00 $0.00 $900.0K $2.400M $0.00
YoY Change -100.0% -62.5%
Cash & Equivalents $0.00 $0.00 $0.00 $0.00 $0.00 $900.0K $2.400M $0.00
Short-Term Investments
Other Short-Term Assets $0.00 $21.69K $3.430K $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $0.00 $0.00
YoY Change -100.0% 532.36% -100.0% 0.0%
Inventory
Prepaid Expenses
Receivables $20.80M $24.04M $24.44M $25.00M $25.50M $26.20M $24.30M $22.40M $24.40M $25.20M $25.90M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $20.80M $24.06M $24.44M $25.00M $25.50M $26.20M $24.30M $22.50M $25.40M $27.60M $25.90M
YoY Change -13.56% -1.54% -2.24% -1.96% -2.67% 7.82% 8.0% -11.42% -7.97% 6.56%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.464B $2.720B $2.893B $2.847B $2.798B $2.671B $2.648B $2.795B $2.518B $2.463B $2.337B
YoY Change -9.41% -5.99% 1.62% 1.77% 4.75% 0.88% -5.26% 10.97% 2.26% 5.39%
Other Assets $500.0K $800.0K $900.0K
YoY Change -37.5% -11.11%
Total Long-Term Assets $2.464B $2.720B $2.893B $2.848B $2.798B $2.671B $2.648B $2.795B $2.519B $2.464B $2.338B
YoY Change -9.41% -5.99% 1.61% 1.78% 4.75% 0.88% -5.26% 10.95% 2.24% 5.4%
Total Assets $2.485B $2.744B $2.918B $2.873B $2.823B $2.697B $2.672B $2.817B $2.544B $2.491B $2.364B
YoY Change
Accounts Payable $1.600M $2.274M $1.043M $1.300M $2.200M $1.900M $2.200M $1.200M $900.0K $800.0K $37.90M
YoY Change -29.62% 118.0% -19.78% -40.91% 15.79% -13.64% 83.33% 33.33% 12.5% -97.89%
Accrued Expenses $0.00 $18.29K $72.39K $400.0K $500.0K $500.0K $500.0K $100.0K $300.0K $200.0K $200.0K
YoY Change -100.0% -74.73% -81.9% -20.0% 0.0% 0.0% 400.0% -66.67% 50.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $72.80M $276.2M $236.2M $261.8M $261.8M $275.6M $234.6M $271.6M $184.7M $184.1M $246.4M
YoY Change -73.65% 16.94% -9.77% 0.0% -5.01% 17.48% -13.62% 47.05% 0.33% -25.28%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $74.70M $283.0M $241.7M $267.9M $268.9M $282.4M $242.4M $278.6M $191.6M $190.8M $291.1M
YoY Change -73.6% 17.06% -9.76% -0.37% -4.78% 16.5% -12.99% 45.41% 0.42% -34.46%
Long-Term Debt $749.8M $749.7M $749.7M $749.7M $749.6M $749.6M $749.6M $749.5M $750.0M $750.0M $750.0M
YoY Change 0.01% 0.0% 0.0% 0.01% 0.0% 0.0% 0.01% -0.07% 0.0% 0.0%
Other Long-Term Liabilities $200.0K $277.3K $427.7K $0.00 $400.0K $300.0K $500.0K
YoY Change -27.87% -35.17% 33.33% -40.0%
Total Long-Term Liabilities $750.0M $750.0M $750.1M $749.7M $749.6M $749.6M $749.6M $749.5M $750.4M $750.3M $750.5M
YoY Change 0.0% -0.02% 0.06% 0.01% 0.0% 0.0% 0.01% -0.12% 0.01% -0.03%
Total Liabilities $824.7M $1.033B $991.9M $1.018B $1.019B $1.032B $992.1M $1.028B $941.9M $941.0M $1.042B
YoY Change -20.17% 4.15% -2.53% -0.1% -1.3% 4.02% -3.5% 9.15% 0.1% -9.67%

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
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: $1.3811 Billion

About BlackRock Municipal 2030 Target Term Trust

BlackRock Municipal 2030 Target Term Trust is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. The company went IPO on 2012-08-29. BlackRock Municipal 2030 Target Term Trust (Trust) is a closed-end management investment company. The Trust's investment objective is to provide current income exempt from regular United States (US) federal income tax. The Trust seeks to invest approximately 80% of its assets in municipal bonds exempt from US federal income taxes (except that the interest may be subject to the federal alternative minimum tax). The Trust invests approximately 80% of its assets in municipal bonds that are investment grade quality at the time of investment or are considered to be of comparable quality, at the time of investment. The Trust may invest directly in securities or synthetically through the use of derivatives. The Trust invests in various sectors, such as transportation, county/city/special district/school district, health state, corporate, education, utilities, tobacco, and housing. Investment manager of the Trust is BlackRock Advisors, LLC.

Industry: UNKNOWN Peers: