Financial Snapshot

Revenue
$20.45M
TTM
Gross Margin
30.41%
TTM
Net Earnings
$24.60M
TTM
Current Assets
$5.342M
Q1 2023
Current Liabilities
$14.78M
Q1 2023
Current Ratio
36.13%
Q1 2023
Total Assets
$643.2M
Q1 2023
Total Liabilities
$14.78M
Q1 2023
Book Value
$628.4M
Q1 2023
Cash
P/E
34.85
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $10.49M $10.52M $11.58M $10.44M $10.13M $10.53M $11.30M $15.52M $9.470M $10.52M $9.560M $8.730M $9.610M $11.58M $14.23M $11.89M $12.24M $9.720M
YoY Change -0.28% -9.15% 10.92% 3.06% -3.8% -6.81% -27.19% 63.89% -9.98% 10.04% 9.51% -9.16% -17.01% -18.62% 19.68% -2.86% 25.93%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $10.49M $10.52M $11.58M $10.44M $10.13M $10.53M $11.30M $15.52M $9.470M $10.52M $9.560M $8.730M $9.610M $11.58M $14.23M $11.89M $12.24M $9.720M
Cost Of Revenue $7.254M $7.221M $6.160M $6.090M $6.210M $5.750M $5.590M $6.020M $5.900M $5.420M $5.210M $5.550M $5.600M $5.230M $7.800M $8.410M $8.220M $7.420M
Gross Profit $3.237M $3.299M $5.410M $4.350M $3.910M $4.770M $5.710M $9.500M $3.570M $5.100M $4.350M $3.180M $4.010M $6.350M $6.430M $3.480M $4.020M $2.300M
Gross Profit Margin 30.86% 31.36% 46.72% 41.67% 38.6% 45.3% 50.53% 61.21% 37.7% 48.48% 45.5% 36.43% 41.73% 54.84% 45.19% 29.27% 32.84% 23.66%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

No data

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $327.3K $334.7K $340.0K $310.0K $310.0K $310.0K $310.0K $300.0K $290.0K $320.0K $330.0K $400.0K $280.0K $420.0K $340.0K $230.0K $230.0K $260.0K
YoY Change -2.21% -1.56% 9.68% 0.0% 0.0% 0.0% 3.33% 3.45% -9.38% -3.03% -17.5% 42.86% -33.33% 23.53% 47.83% 0.0% -11.54%
% of Gross Profit 10.11% 10.14% 6.28% 7.13% 7.93% 6.5% 5.43% 3.16% 8.12% 6.27% 7.59% 12.58% 6.98% 6.61% 5.29% 6.61% 5.72% 11.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $376.5K $375.0K $420.0K $360.0K $360.0K $350.0K $360.0K $350.0K $370.0K $400.0K $420.0K $470.0K $340.0K $510.0K $390.0K $300.0K $340.0K $290.0K
YoY Change 0.38% -10.71% 16.67% 0.0% 2.86% -2.78% 2.86% -5.41% -7.5% -4.76% -10.64% 38.24% -33.33% 30.77% 30.0% -11.76% 17.24%
Operating Profit $2.861M $2.924M $4.990M $3.990M $3.550M $4.420M $5.350M $9.150M $3.200M $4.700M $3.930M $2.710M $3.670M $5.840M $6.040M $3.180M $3.680M $2.010M
YoY Change -2.17% -41.4% 25.06% 12.39% -19.68% -17.38% -41.53% 185.94% -31.91% 19.59% 45.02% -26.16% -37.16% -3.31% 89.94% -13.59% 83.08%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense -$104.4M $139.4M $61.71M $5.730M $92.32M $71.22M $42.01M -$15.39M $84.94M $63.86M $114.4M -$21.17M $29.58M -$71.05M -$178.9M $84.48M $16.90M $79.42M
YoY Change -174.83% 125.97% 976.96% -93.79% 29.63% 69.53% -372.97% -118.12% 33.01% -44.18% -640.43% -171.57% -141.63% -60.28% -311.73% 399.88% -78.72%
% of Operating Profit -3647.66% 4768.49% 1236.67% 143.61% 2600.56% 1611.31% 785.23% -168.2% 2654.37% 1358.72% 2911.2% -781.18% 805.99% -1216.61% -2961.42% 2656.6% 459.24% 3951.24%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income -$101.5M $142.4M $66.71M $9.720M $95.87M $75.64M $47.36M -$6.250M $88.14M $68.56M $102.2M -$22.50M $34.96M -$55.46M -$113.3M $112.9M $62.46M $83.05M
YoY Change -171.29% 113.42% 586.32% -89.86% 26.75% 59.71% -857.76% -107.09% 28.56% -32.88% -554.0% -164.36% -163.04% -51.03% -200.27% 80.82% -24.79%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings -$101.5M $142.4M $66.71M $9.720M $95.87M $75.64M $47.36M -$6.250M $88.14M $68.56M $102.2M -$22.50M $34.96M -$55.46M -$113.3M $112.9M $62.46M $83.05M
YoY Change -171.29% 113.42% 586.32% -89.86% 26.75% 59.71% -857.76% -107.09% 28.56% -32.88% -554.0% -164.36% -163.04% -51.03% -200.27% 80.82% -24.79%
Net Earnings / Revenue -967.37% 1353.22% 576.08% 93.1% 946.4% 718.33% 419.12% -40.27% 930.73% 651.71% 1068.51% -257.73% 363.79% -478.93% -795.85% 949.87% 510.29% 854.42%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.53 $3.618M $1.697M $247.8K $2.444M $1.931M $1.209M -$159.6K $2.250M $1.749M $2.565M -$562.9K $875.3K -$1.395M -$2.853M $2.846M $1.580M $2.105M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

No data

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

No data

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

No data

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

No data

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $0.00 $0.00 $0.00 $0.00
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $23.87M $320.5K $300.0K $8.200M $1.100M $800.0K $22.10M $1.200M $1.500M $25.70M $600.0K $25.50M $1.100M $2.500M $6.300M $31.70M $1.100M $11.10M
YoY Change 7349.41% 6.82% -96.34% 645.45% 37.5% -96.38% 1741.67% -20.0% -94.16% 4183.33% -97.65% 2218.18% -56.0% -60.32% -80.13% 2781.82% -90.09%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $577.0M $718.2M $620.9M $593.4M $626.3M $569.6M $522.5M $525.6M $578.5M $525.8M $512.4M $457.5M $534.1M $563.5M $658.9M $883.0M $814.4M $857.6M
YoY Change -19.67% 15.68% 4.63% -5.25% 9.95% 9.01% -0.59% -9.14% 10.02% 2.62% 12.0% -14.34% -5.22% -14.48% -25.38% 8.42% -5.04%
Other Assets
YoY Change
Total Long-Term Assets $577.0M $718.3M $620.8M $593.5M $626.4M $569.6M $522.5M $525.7M $578.5M $525.8M $512.4M $457.5M $534.2M $563.5M $658.8M $883.0M $814.4M $857.6M
YoY Change -19.67% 15.7% 4.6% -5.25% 9.97% 9.01% -0.61% -9.13% 10.02% 2.62% 12.0% -14.36% -5.2% -14.47% -25.39% 8.42% -5.04%
Total Assets $600.9M $718.6M $621.1M $601.7M $627.5M $570.4M $544.6M $526.9M $580.0M $551.5M $513.0M $483.0M $535.3M $566.0M $665.1M $914.7M $815.5M $868.7M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $227.6K $331.1K $200.0K $300.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $300.0K $300.0K $300.0K $200.0K $200.0K $300.0K
YoY Change -31.27% 65.53% -33.33% 50.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -33.33% 0.0% 0.0% 50.0% 0.0% -33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $24.77M $3.099M $4.600M $10.70M $4.600M $3.600M $12.90M $1.900M $8.100M $26.90M $9.200M $37.10M $21.30M $31.10M $10.70M $77.10M $29.00M $81.30M
YoY Change 699.45% -32.64% -57.01% 132.61% 27.78% -72.09% 578.95% -76.54% -69.89% 192.39% -75.2% 74.18% -31.51% 190.65% -86.12% 165.86% -64.33%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $24.77M $3.099M $4.600M $10.70M $4.600M $3.600M $12.90M $1.900M $8.100M $26.90M $9.200M $37.10M $21.30M $31.00M $10.60M $77.10M $29.00M $81.30M
YoY Change 699.45% -32.64% -57.01% 132.61% 27.78% -72.09% 578.95% -76.54% -69.89% 192.39% -75.2% 74.18% -31.29% 192.45% -86.25% 165.86% -64.33%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

No data

Free Cash Flow YoY

No data

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $857.31 Million

About Eaton Vance Enhanced Equity Income Fund

Eaton Vance Enhanced Equity Income Fund is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2004-10-27. Eaton Vance Enhanced Equity Income Fund is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income, with a secondary objective of capital appreciation. The Fund may trade in financial instruments with off-balance sheet risk in the normal course of its investing activities. The Fund pursues its investment objectives by investing primarily in a portfolio of mid- and large-capitalization common stocks. Under normal market conditions, the Fund seeks to generate current earnings from option premiums by selling covered call options on a substantial portion of its portfolio securities. Under normal market conditions, the Fund invests at least 80% of its total assets in common stocks. The Fund invests in a range of sectors, including health care, industrial, communication services, information technology, utilities, consumer staples and others. Eaton Vance Management is the investment adviser and administrator of the Fund.

Industry: UNKNOWN Peers: