Financial Snapshot

Revenue
$30.97M
TTM
Gross Margin
63.2%
TTM
Net Earnings
-$38.91M
TTM
Current Assets
$600.0K
Q3 2023
Current Liabilities
$42.90M
Q3 2023
Current Ratio
1.4%
Q3 2023
Total Assets
$329.7M
Q3 2023
Total Liabilities
$117.9M
Q3 2023
Book Value
$211.8M
Q3 2023
Cash
P/E
-5.062
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
Revenue $15.54M $16.08M $17.02M $17.30M $17.70M $17.87M $17.35M $17.28M
YoY Change -3.39% -5.51% -1.62% -2.26% -0.95% 3.0% 0.41%

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
Revenue $15.54M $16.08M $17.02M $17.30M $17.70M $17.87M $17.35M $17.28M
Cost Of Revenue $5.656M $4.257M $4.600M $5.440M $5.320M $4.880M $4.460M $3.830M
Gross Profit $9.881M $11.83M $12.42M $11.86M $12.38M $13.00M $12.89M $13.45M
Gross Profit Margin 63.6% 73.53% 72.97% 68.55% 69.94% 72.75% 74.29% 77.84%

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
Selling, General & Admin $129.4K $137.2K $160.0K $100.0K $90.00K $170.0K $170.0K $190.0K
YoY Change -5.7% -14.25% 60.0% 11.11% -47.06% 0.0% -10.53%
% of Gross Profit 1.31% 1.16% 1.29% 0.84% 0.73% 1.31% 1.32% 1.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $204.7K $236.7K $230.0K $170.0K $250.0K $350.0K $370.0K $390.0K
YoY Change -13.5% 2.9% 35.29% -32.0% -28.57% -5.41% -5.13%
Operating Profit $9.676M $11.59M $12.19M $11.69M $12.13M $12.65M $12.52M $13.06M
YoY Change -16.5% -4.93% 4.28% -3.63% -4.11% 1.04% -4.13%

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
Interest Expense -$38.82M -$9.888M -$12.41M $24.08M -$4.330M $4.120M -$6.040M $4.240M
YoY Change 292.56% -20.32% -151.54% -656.12% -205.1% -168.21% -242.45%
% of Operating Profit -401.14% -85.32% -101.8% 205.99% -35.7% 32.57% -48.24% 32.47%
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
Pretax Income -$29.14M $1.701M -$220.0K $35.78M $7.790M $16.77M $6.470M $17.30M
YoY Change -1813.22% -873.11% -100.61% 359.31% -53.55% 159.2% -62.6%
Income Tax
% Of Pretax Income
Net Earnings -$29.14M $1.701M -$220.0K $35.78M $7.790M $16.77M $6.470M $17.30M
YoY Change -1813.22% -873.11% -100.61% 359.31% -53.55% 159.2% -62.6%
Net Earnings / Revenue -187.55% 10.58% -1.29% 206.82% 44.01% 93.84% 37.29% 100.12%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.58 $92.44K -$11.96K $1.946M $423.8K $912.4K $352.0K $941.2K

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
Cash & Short-Term Investments $1.576M $8.462M $1.000M $1.800M $5.100M $1.200M $7.800M $5.100M
YoY Change -81.38% 746.2% -44.44% -64.71% 325.0% -84.62% 52.94%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $106.5K $253.3K $400.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -57.98% -36.67%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.682M $8.715M $1.400M $9.600M $5.100M $1.200M $7.800M $5.100M
YoY Change -80.7% 522.52% -85.42% 88.24% 325.0% -84.62% 52.94%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $325.0M $369.1M $395.4M $409.1M $368.6M $369.6M $358.0M $362.0M
YoY Change -11.94% -6.65% -3.35% 10.99% -0.27% 3.24% -1.1%
Other Assets $100.0K $200.0K $300.0K
YoY Change -50.0% -33.33%
Total Long-Term Assets $329.1M $373.2M $399.9M $413.6M $372.7M $374.0M $362.3M $366.5M
YoY Change -11.81% -6.68% -3.31% 10.97% -0.35% 3.23% -1.15%
Total Assets $330.8M $381.9M $401.3M $423.2M $377.8M $375.2M $370.1M $371.6M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $474.3K $200.9K $200.0K $400.0K $400.0K $300.0K $300.0K $200.0K
YoY Change 136.07% 0.46% -50.0% 0.0% 33.33% 0.0% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $40.50M $51.81M $61.30M $71.30M $50.20M $43.60M $43.60M $38.40M
YoY Change -21.83% -15.48% -14.03% 42.03% 15.14% 0.0% 13.54%
Long-Term Debt $75.00M $75.00M $75.00M $75.00M $75.00M $75.00M $75.00M $75.00M
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $75.00M $75.00M $75.00M $75.00M $75.00M $75.00M $75.00M $75.00M
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Liabilities $115.5M $126.8M $136.3M $146.3M $125.2M $118.7M $118.6M $113.5M
YoY Change -8.92% -6.96% -6.84% 16.85% 5.48% 0.08% 4.49%

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
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: $196.94 Million

About BNY Mellon Municipal Bond Infrastructure Fund, Inc.

BNY Mellon Municipal Bond Infrastructure Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2013-04-26. BNY Mellon Municipal Bond Infrastructure Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek to provide as high a level of current income exempt from regular federal income tax as is consistent with the preservation of capital. The Fund seeks to achieve its investment objective by investing in municipal bonds. Under normal circumstances, the Fund invests at least 80% of its managed assets in municipal bonds issued to finance infrastructure sectors and projects in the United States. Infrastructure sectors and projects include transportation, energy and utilities, social infrastructure, water and environment, and other similar public sectors and projects that support or facilitate the development or improvement of economic, health, and cultural and social standards in the United States. BNY Mellon Investment Adviser, Inc. serves as the Fund's investment advisor. Insight North America, LLC is its sub adviser.

Industry: UNKNOWN Peers: