Financial Snapshot

Revenue
$24.99M
TTM
Gross Margin
56.06%
TTM
Net Earnings
$64.53M
TTM
Current Assets
$200.0K
Q4 2022
Current Liabilities
$5.500M
Q4 2022
Current Ratio
3.64%
Q4 2022
Total Assets
$594.2M
Q4 2022
Total Liabilities
$5.500M
Q4 2022
Book Value
$588.7M
Q4 2022
Cash
P/E
8.617
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $12.85M $12.14M $13.43M $15.87M $15.38M $15.20M $15.11M $14.47M $4.600M
YoY Change 5.83% -9.59% -15.37% 3.19% 1.18% 0.6% 4.42% 214.57%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $12.85M $12.14M $13.43M $15.87M $15.38M $15.20M $15.11M $14.47M $4.600M
Cost Of Revenue $5.320M $5.644M $5.050M $5.690M $5.880M $5.570M $5.020M $5.250M $1.940M
Gross Profit $7.530M $6.498M $8.380M $10.18M $9.500M $9.630M $10.09M $9.230M $2.660M
Gross Profit Margin 58.6% 53.51% 62.4% 64.15% 61.77% 63.36% 66.78% 63.79% 57.83%

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 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $150.0K $157.1K $230.0K $170.0K $140.0K $250.0K $210.0K $100.0K $150.0K
YoY Change -4.51% -31.7% 35.29% 21.43% -44.0% 19.05% 110.0% -33.33%
% of Gross Profit 1.99% 2.42% 2.74% 1.67% 1.47% 2.6% 2.08% 1.08% 5.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $280.0K $301.0K $370.0K $500.0K $300.0K $320.0K $300.0K $230.0K $400.0K
YoY Change -6.97% -18.66% -26.0% 66.67% -6.25% 6.67% 30.43% -42.5%
Operating Profit $7.250M $6.197M $8.010M $9.680M $9.200M $9.310M $9.790M $9.000M $2.260M
YoY Change 17.0% -22.64% -17.25% 5.22% -1.18% -4.9% 8.78% 298.23%

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 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$34.55M $85.63M -$23.55M $80.05M -$42.32M $119.3M $55.46M -$8.310M $14.18M
YoY Change -140.35% -463.62% -129.42% -289.15% -135.46% 115.18% -767.39% -158.6%
% of Operating Profit -476.55% 1381.92% -294.01% 826.96% -460.0% 1281.85% 566.5% -92.33% 627.43%
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 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$27.30M $91.83M -$15.54M $89.73M -$33.13M $128.7M $65.25M $690.0K $16.43M
YoY Change -129.73% -690.92% -117.32% -370.84% -125.75% 97.16% 9356.52% -95.8%
Income Tax
% Of Pretax Income
Net Earnings -$27.30M $91.83M -$15.54M $89.73M -$33.13M $128.7M $65.25M $690.0K $16.43M
YoY Change -129.73% -690.92% -117.32% -370.84% -125.75% 97.16% 9356.52% -95.8%
Net Earnings / Revenue -212.45% 756.29% -115.71% 565.41% -215.41% 846.38% 431.83% 4.77% 357.17%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.75 $2.525M -$427.3K $2.469M -$917.5K $3.565M $1.808M $19.12K $455.3K

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 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $0.00
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $200.0K $149.2K $200.0K $400.0K $400.0K $400.0K $500.0K $500.0K $1.000M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $1.800M $0.00 $3.800M $7.300M
Total Short-Term Assets $200.0K $149.2K $200.0K $400.0K $400.0K $2.200M $500.0K $4.300M $8.300M
YoY Change 34.09% -25.43% -50.0% 0.0% -81.82% 340.0% -88.37% -48.19%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $594.0M $674.2M $612.3M $665.7M $619.0M $690.7M $608.1M $574.2M $610.5M
YoY Change -11.9% 10.11% -8.02% 7.54% -10.38% 13.58% 5.9% -5.95%
Other Assets $200.0K
YoY Change
Total Long-Term Assets $594.0M $674.3M $612.3M $665.7M $619.2M $690.8M $608.1M $574.3M $610.6M
YoY Change -11.9% 10.12% -8.02% 7.51% -10.36% 13.6% 5.89% -5.94%
Total Assets $594.2M $674.4M $612.5M $666.1M $619.6M $693.0M $608.6M $578.6M $618.9M
YoY Change
Accounts Payable $500.0K $524.3K $500.0K $500.0K $500.0K $500.0K $500.0K $400.0K $500.0K
YoY Change -4.63% 4.86% 0.0% 0.0% 0.0% 0.0% 25.0% -20.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $1.500M $9.200M $3.800M $8.200M
YoY Change -100.0% -83.7% 142.11% -53.66%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.500M $16.70M $7.000M $4.900M $9.400M $5.400M $11.50M $8.900M $11.60M
YoY Change -67.07% 138.57% 42.86% -47.87% 74.07% -53.04% 29.21% -23.28%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $5.500M $16.70M $6.900M $4.900M $9.400M $5.400M $11.40M $8.900M $11.60M
YoY Change -67.07% 142.03% 40.82% -47.87% 74.07% -52.63% 28.09% -23.28%

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 2022 2021 2020 2019 2018 2017 2016 2015 2014
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: $556.05 Million

About Nuveen Dow 30sm Dynamic Overwrite Fund

Nuveen Dow 30SM Dynamic Overwrite Fund is a US-based company operating in industry. Nuveen Dow 30SM Dynamic Overwrite Fund is a non-diversified closed-end management investment fund. The Fund's investment objective is to seek attractive total return with less volatility than the Dow Jones Industrial Average (DJIA). The Fund focuses on investing approximately 80% of its assets in the thirty stocks included in the DJIA in approximately the amount such stocks are weighted in the DJIA and/or in other securities or financial instruments with economic characteristics that are similar to the thirty stocks included in the DJIA that are intended to correlate with the price movements of the DJIA. The Fund may also invest in other investment companies, including exchange-traded funds (ETFs). The Fund investments in various sectors, including software, health care providers and services, specialty retail, industrial conglomerates, information technology (IT) services and pharmaceuticals. The Fund's investment advisor is Nuveen Fund Advisors, LLC.

Industry: UNKNOWN Peers: