Financial Snapshot

Revenue
$16.80M
TTM
Gross Margin
-17.1%
TTM
Net Earnings
-$48.09M
TTM
Current Assets
$2.029M
Q4 2023
Current Liabilities
$7.135M
Q4 2023
Current Ratio
28.44%
Q4 2023
Total Assets
$1.038B
Q4 2023
Total Liabilities
$7.135M
Q4 2023
Book Value
$1.031B
Q4 2023
Cash
P/E
-25.12
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 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $7.597M $9.201M $8.241M $6.600M $7.480M $7.320M $6.780M $8.420M $13.88M $8.700M $9.520M $8.810M $8.390M $10.07M $10.53M $11.53M $10.78M $19.12M $8.000M
YoY Change -17.44% 11.65% 24.86% -11.76% 2.19% 7.96% -19.48% -39.34% 59.54% -8.61% 8.06% 5.01% -16.68% -4.37% -8.67% 6.96% -43.62% 139.0%

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 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $7.597M $9.201M $8.241M $6.600M $7.480M $7.320M $6.780M $8.420M $13.88M $8.700M $9.520M $8.810M $8.390M $10.07M $10.53M $11.53M $10.78M $19.12M $8.000M
Cost Of Revenue $9.688M $9.756M $11.83M $9.240M $8.310M $8.200M $7.450M $6.830M $7.310M $7.100M $6.490M $6.240M $6.350M $6.380M $6.000M $7.920M $9.740M $9.450M $8.570M
Gross Profit -$2.092M -$554.8K -$3.594M -$2.640M -$830.0K -$880.0K -$670.0K $1.580M $6.570M $1.600M $3.040M $2.570M $2.040M $3.690M $4.530M $3.610M $1.040M $9.670M -$570.0K
Gross Profit Margin -27.53% -6.03% -43.61% -40.0% -11.1% -12.02% -9.88% 18.76% 47.33% 18.39% 31.93% 29.17% 24.31% 36.64% 43.02% 31.31% 9.65% 50.58% -7.13%

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 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $394.0K $430.3K $445.6K $390.0K $370.0K $370.0K $350.0K $350.0K $350.0K $360.0K $420.0K $310.0K $440.0K $380.0K $490.0K $390.0K $370.0K $130.0K $150.0K
YoY Change -8.45% -3.44% 14.27% 5.41% 0.0% 5.71% 0.0% 0.0% -2.78% -14.29% 35.48% -29.55% 15.79% -22.45% 25.64% 5.41% 184.62% -13.33%
% of Gross Profit 22.15% 5.33% 22.5% 13.82% 12.06% 21.57% 10.3% 10.82% 10.8% 35.58% 1.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $456.7K $496.3K $525.5K $470.0K $430.0K $430.0K $400.0K $420.0K $420.0K $440.0K $520.0K $390.0K $540.0K $470.0K $560.0K $430.0K $470.0K $170.0K $160.0K
YoY Change -7.97% -5.55% 11.8% 9.3% 0.0% 7.5% -4.76% 0.0% -4.55% -15.38% 33.33% -27.78% 14.89% -16.07% 30.23% -8.51% 176.47% 6.25%
Operating Profit -$2.548M -$1.051M -$4.119M -$3.110M -$1.260M -$1.310M -$1.070M $1.160M $6.150M $1.160M $2.520M $2.180M $1.500M $3.220M $3.970M $3.180M $570.0K $9.500M -$730.0K
YoY Change 142.45% -74.48% 32.45% 146.83% -3.82% 22.43% -192.24% -81.14% 430.17% -53.97% 15.6% 45.33% -53.42% -18.89% 24.84% 457.89% -94.0% -1401.37%

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 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense $282.1M -$326.6M $198.6M $239.5M $194.0M $5.760M $149.6M $13.32M $37.40M $66.69M $153.1M $74.77M -$4.990M $67.07M $149.4M -$346.0M $45.64M $41.01M $58.64M
YoY Change -186.37% -264.49% -17.09% 23.42% 3268.75% -96.15% 1023.42% -64.39% -43.92% -56.44% 104.77% -1598.4% -107.44% -55.11% -143.19% -858.02% 11.29% -30.06%
% of Operating Profit 1148.28% 608.13% 5749.14% 6075.79% 3429.82% -332.67% 2082.92% 3763.73% -10879.25% 8007.02% 431.68%
Other Income/Expense, Net $9.000K $7.890K
YoY Change 14.07%

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 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income $279.5M -$327.6M $194.4M $236.4M $192.8M $4.450M $150.5M $14.49M $43.56M $67.85M $155.6M $60.46M $1.210M $58.38M $128.7M -$272.3M $84.10M $89.56M $78.77M
YoY Change -185.32% -268.51% -17.74% 22.61% 4231.91% -97.04% 938.3% -66.74% -35.8% -56.4% 157.39% 4896.69% -97.93% -54.64% -147.26% -423.78% -6.1% 13.7%
Income Tax $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% 0.0%
Net Earnings $279.5M -$327.6M $194.4M $236.4M $192.8M $4.450M $150.5M $14.49M $43.56M $67.85M $155.6M $60.46M $1.210M $58.38M $128.7M -$272.3M $84.10M $89.56M $78.77M
YoY Change -185.32% -268.51% -17.74% 22.61% 4231.91% -97.04% 938.3% -66.74% -35.8% -56.4% 157.39% 4896.69% -97.93% -54.64% -147.26% -423.78% -6.1% 13.7%
Net Earnings / Revenue 3679.75% -3560.81% 2359.33% 3581.21% 2577.14% 60.79% 2219.03% 172.09% 313.83% 779.89% 1634.66% 686.27% 14.42% 579.74% 1222.22% -2361.67% 780.15% 468.41% 984.63%
Basic Earnings Per Share
Diluted Earnings Per Share $5.34 -$6.29 $3.805M $4.747M $3.932M $93.17K $3.157M $304.0K $914.0K $1.424M $3.265M $1.263M $24.95K $1.204M $2.671M -$5.692M $1.761M $1.880M $1.661M

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 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $31.91K $28.50K $33.41K $8.200M
YoY Change 11.96% -14.7%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $650.6K $204.1K $92.51K $100.0K $400.0K $600.0K $400.0K $500.0K $600.0K $600.0K $600.0K $500.0K $600.0K $400.0K $800.0K $900.0K $1.000M $900.0K $500.0K
Other Receivables $1.347M $562.2K $1.060M $500.0K $800.0K $1.100M $200.0K $400.0K $200.0K $200.0K $200.0K $10.90M $100.0K $300.0K $2.700M $1.600M $0.00 $3.300M $100.0K
Total Short-Term Assets $2.029M $794.8K $1.185M $600.0K $1.200M $1.700M $600.0K $900.0K $800.0K $800.0K $800.0K $11.40M $700.0K $700.0K $3.500M $2.500M $1.000M $4.200M $8.800M
YoY Change 155.34% -32.96% 97.57% -50.0% -29.41% 183.33% -33.33% 12.5% 0.0% 0.0% -92.98% 1528.57% 0.0% -80.0% 40.0% 150.0% -76.19% -52.27%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.036B $825.0M $1.218B $1.066B $870.1M $712.3M $754.4M $653.1M $689.2M $695.9M $680.1M $568.3M $576.4M $637.8M $650.1M $586.5M $968.1M $952.3M $949.7M
YoY Change 25.6% -32.27% 14.26% 22.53% 22.15% -5.58% 15.51% -5.24% -0.96% 2.32% 19.67% -1.41% -9.63% -1.89% 10.84% -39.42% 1.66% 0.27%
Other Assets
YoY Change
Total Long-Term Assets $1.036B $825.0M $1.218B $1.066B $870.1M $712.3M $754.3M $653.1M $689.1M $695.9M $680.1M $568.2M $576.4M $637.8M $650.1M $586.5M $968.1M $952.3M $949.6M
YoY Change 25.61% -32.27% 14.26% 22.53% 22.15% -5.57% 15.5% -5.22% -0.98% 2.32% 19.69% -1.42% -9.63% -1.89% 10.84% -39.42% 1.66% 0.28%
Total Assets $1.038B $825.8M $1.219B $1.067B $871.3M $714.0M $754.9M $654.0M $689.9M $696.7M $680.9M $579.6M $577.1M $638.5M $653.6M $589.0M $969.1M $956.5M $958.4M
YoY Change
Accounts Payable $4.800M $400.0K $300.0K $600.0K $500.0K $500.0K $500.0K $500.0K $800.0K $800.0K $800.0K
YoY Change 33.33% -50.0% 20.0% 0.0% 0.0% 0.0% -37.5% 0.0% 0.0%
Accrued Expenses $295.4K $384.1K $254.7K $400.0K $400.0K $200.0K $300.0K $200.0K $200.0K $200.0K $200.0K $100.0K $300.0K $400.0K $300.0K $300.0K $300.0K $200.0K $200.0K
YoY Change -23.08% 50.76% -36.31% 0.0% 100.0% -33.33% 50.0% 0.0% 0.0% 0.0% 100.0% -66.67% -25.0% 33.33% 0.0% 0.0% 50.0% 0.0%
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 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.135M $5.662M $7.245M $11.20M $12.00M $6.300M $3.400M $2.900M $3.300M $3.600M $5.600M $7.600M $7.500M $16.40M $25.30M $11.00M $37.30M $29.30M $43.00M
YoY Change 26.01% -21.85% -35.32% -6.67% 90.48% 85.29% 17.24% -12.12% -8.33% -35.71% -26.32% 1.33% -54.27% -35.18% 130.0% -70.51% 27.3% -31.86%
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 $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 $0.00
YoY Change
Total Liabilities $7.135M $5.662M $7.245M $11.20M $12.00M $6.400M $3.400M $2.900M $3.300M $3.600M $5.600M $7.600M $7.500M $16.40M $25.40M $10.90M $37.30M $29.30M $42.90M
YoY Change 26.01% -21.85% -35.32% -6.67% 87.5% 88.24% 17.24% -12.12% -8.33% -35.71% -26.32% 1.33% -54.27% -35.43% 133.03% -70.78% 27.3% -31.7%

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 2012 2011 2010 2009 2008 2007 2006 2005
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: $1.2078 Billion

About Eaton Vance Enhanced Equity Income Fund II

Eaton Vance Enhanced Equity Income Fund II is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2005-01-27. Eaton Vance Enhanced Equity Income Fund II (the 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 invests 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 primarily in common stocks of the United States issuers, although the Fund may invest up to 25% of its total assets in securities of foreign issuers, including American Depositary Receipts (ADRs) and others. In addition, the Fund may invest up to 20% of its total assets in other derivative instruments. Investment adviser of the Fund is Eaton Vance Management.

Industry: UNKNOWN Peers: