Financial Snapshot

Revenue
$110.1M
TTM
Gross Margin
66.54%
TTM
Net Earnings
-$101.9M
TTM
Current Assets
$800.0K
Q1 2023
Current Liabilities
$9.000M
Q1 2023
Current Ratio
8.89%
Q1 2023
Total Assets
$1.336B
Q1 2023
Total Liabilities
$509.0M
Q1 2023
Book Value
$826.5M
Q1 2023
Cash
P/E
-7.271
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
Revenue $54.64M $58.02M $66.38M $68.26M $60.12M $62.35M $63.51M $65.40M
YoY Change -5.81% -12.59% -2.76% 13.54% -3.58% -1.83% -2.89%

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
Revenue $54.64M $58.02M $66.38M $68.26M $60.12M $62.35M $63.51M $65.40M
Cost Of Revenue $16.75M $14.97M $22.52M $26.85M $20.77M $18.41M $15.11M $13.34M
Gross Profit $37.89M $43.05M $43.85M $41.41M $39.35M $43.94M $48.40M $52.07M
Gross Profit Margin 69.34% 74.21% 66.07% 60.67% 65.45% 70.48% 76.21% 79.61%

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
Selling, General & Admin $234.2K $280.5K $422.3K $495.4K $254.2K $237.6K $216.1K $217.0K
YoY Change -16.5% -33.58% -14.75% 94.9% 6.97% 9.95% -0.41%
% of Gross Profit 0.62% 0.65% 0.96% 1.2% 0.65% 0.54% 0.45% 0.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $336.3K $352.5K $549.0K $645.0K $317.0K $312.7K $292.0K $288.4K
YoY Change -4.62% -35.78% -14.89% 103.47% 1.38% 7.09% 1.26%
Operating Profit $37.56M $42.70M $43.30M $40.77M $39.03M $43.63M $48.11M $51.78M
YoY Change -12.04% -1.4% 6.23% 4.44% -10.54% -9.31% -7.09%

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
Interest Expense -$221.4M -$7.284M $3.569M $79.43M -$53.35M -$50.31M $42.98M -$4.600M
YoY Change 2939.43% -304.1% -95.51% -248.89% 6.03% -217.07% -1034.32%
% of Operating Profit -589.52% -17.06% 8.24% 194.84% -136.68% -115.32% 89.33% -8.88%
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
Pretax Income -$183.8M $35.41M $46.87M $120.2M -$14.56M -$6.702M $91.08M $47.18M
YoY Change -619.11% -24.44% -61.0% -925.58% 117.23% -107.36% 93.06%
Income Tax
% Of Pretax Income
Net Earnings -$183.8M $35.41M $46.87M $120.2M -$14.56M -$6.702M $91.08M $47.18M
YoY Change -619.11% -24.44% -61.0% -925.58% 117.23% -107.36% 93.06%
Net Earnings / Revenue -336.44% 61.04% 70.62% 176.08% -24.22% -10.75% 143.41% 72.14%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.56 $492.2K $651.4K $1.508M -$213.6K -$98.31K $1.336M $692.1K

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
Cash & Short-Term Investments $1.740M $1.267M $181.0K $0.00 $0.00 $0.00
YoY Change 37.42%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $9.200M $23.80M $19.67M $15.56M $26.63M $344.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $35.78K $0.00 $0.00
Total Short-Term Assets $9.200M $25.54M $20.94M $15.56M $26.85M $344.0K $10.40M
YoY Change -63.98% 21.99% 34.6% -42.07% 7704.71%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.371B $1.650B $1.749B $1.903B $1.458B $1.523B $1.588B $1.530B
YoY Change -16.9% -5.66% -8.14% 30.52% -4.26% -4.1% 3.84%
Other Assets $1.225M $1.266M
YoY Change -3.27%
Total Long-Term Assets $1.388B $1.668B $1.768B $1.925B $1.477B $1.543B $1.550B
YoY Change -16.78% -5.69% -8.13% 30.33% -4.31%
Total Assets $1.397B $1.693B $1.789B $1.940B $1.504B $1.544B $1.609B $1.560B
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $3.500M $359.6K $293.9K $413.4K $271.6K $325.9K $377.8K $1.300M
YoY Change 873.33% 22.36% -28.92% 52.22% -16.65% -13.74% -70.94%
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 $18.40M $21.49M $22.26M $26.68M $22.17M $6.180M $5.854M $16.90M
YoY Change -14.38% -3.48% -16.57% 20.36% 258.7% 5.57% -65.36%
Long-Term Debt $598.3M $667.9M $755.8M $799.4M $599.5M $600.8M $616.4M $598.1M
YoY Change -10.42% -11.62% -5.45% 33.34% -0.22% -2.53% 3.07%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $598.3M $667.9M $755.8M $799.4M $599.5M $600.8M $616.4M $598.1M
YoY Change -10.42% -11.62% -5.45% 33.34% -0.22% -2.53% 3.07%
Total Liabilities $616.7M $689.4M $778.0M $826.1M $621.7M $607.0M $622.3M $614.9M
YoY Change -10.55% -11.39% -5.81% 32.88% 2.41% -2.45% 1.2%

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
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: $740.7 Million

About Eaton Vance Municipal Bond Fund

Eaton Vance Municipal Bond Fund is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2002-08-28. Eaton Vance Municipal Bond Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from federal income tax. The Fund invests primarily in debt securities issued by municipalities. The Fund may invest in residual interest bonds, also referred to as inverse floating rate securities, whereby it may sell a variable or fixed rate bond for cash to a special-purpose vehicle (SPV), while at the same time, buying a residual interest in the assets and cash flows of the SPV. The Fund may purchase derivative instruments, which derive their value from another instrument, security, or index, including financial futures contracts and related options, interest rate swaps and forward rate contracts. The Fund may also invest in residual interests of a trust (the trust) that holds municipal securities (RIBs). The investment adviser of the Fund is Eaton Vance Management (EVM or Eaton Vance).

Industry: UNKNOWN Peers: