Financial Snapshot

Revenue
$42.54M
TTM
Gross Margin
28.64%
TTM
Net Earnings
-$39.44M
TTM
Current Assets
$1.322M
Q4 2023
Current Liabilities
$6.870M
Q4 2023
Current Ratio
19.24%
Q4 2023
Total Assets
$1.573B
Q4 2023
Total Liabilities
$30.50M
Q4 2023
Book Value
$1.542B
Q4 2023
Cash
P/E
-42.27
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
Revenue $21.04M $21.50M $17.61M $20.06M $19.37M $17.24M $16.14M $17.30M $17.18M $17.29M
YoY Change -2.15% 22.1% -12.21% 3.56% 12.35% 6.82% -6.71% 0.7% -0.64%

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
Revenue $21.04M $21.50M $17.61M $20.06M $19.37M $17.24M $16.14M $17.30M $17.18M $17.29M
Cost Of Revenue $15.20M $15.12M $15.66M $12.65M $12.01M $11.14M $9.860M $9.260M $9.820M $9.820M
Gross Profit $5.845M $6.383M $1.953M $7.410M $7.370M $6.100M $6.280M $8.040M $7.360M $7.460M
Gross Profit Margin 27.78% 29.69% 11.09% 36.94% 38.05% 35.38% 38.91% 46.47% 42.84% 43.15%

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
Selling, General & Admin $635.2K $569.0K $529.1K $490.0K $430.0K $450.0K $390.0K $370.0K $360.0K $360.0K
YoY Change 11.63% 7.54% 7.98% 13.95% -4.44% 15.38% 5.41% 2.78% 0.0%
% of Gross Profit 10.87% 8.91% 27.09% 6.61% 5.83% 7.38% 6.21% 4.6% 4.89% 4.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $824.0K $668.7K $678.9K $640.0K $550.0K $550.0K $450.0K $460.0K $440.0K $460.0K
YoY Change 23.22% -1.5% 6.08% 16.36% 0.0% 22.22% -2.17% 4.55% -4.35%
Operating Profit $5.021M $5.714M $1.274M $6.770M $6.820M $5.550M $5.830M $7.580M $6.920M $7.000M
YoY Change -12.13% 348.58% -81.18% -0.73% 22.88% -4.8% -23.09% 9.54% -1.14%

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
Interest Expense $250.0M -$300.2M $283.3M $98.96M $202.0M -$39.69M $141.7M $44.67M $60.48M $77.66M
YoY Change -183.29% -205.98% 186.25% -51.02% -609.05% -128.01% 217.26% -26.14% -22.12%
% of Operating Profit 4980.02% -5253.96% 22237.35% 1461.74% 2962.46% -715.14% 2430.87% 589.31% 873.99% 1109.43%
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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income $255.1M -$294.5M $284.5M $105.7M $208.9M -$34.15M $147.6M $52.25M $67.40M $84.67M
YoY Change -186.61% -203.5% 169.12% -49.38% -711.6% -123.14% 182.39% -22.48% -20.4%
Income Tax
% Of Pretax Income
Net Earnings $255.1M -$294.5M $284.5M $105.7M $208.9M -$34.15M $147.6M $52.25M $67.40M $84.67M
YoY Change -186.61% -203.5% 169.12% -49.38% -711.6% -123.14% 182.39% -22.48% -20.4%
Net Earnings / Revenue 1212.29% -1369.68% 1615.84% 527.07% 1078.27% -198.09% 914.19% 302.02% 392.32% 489.71%
Basic Earnings Per Share
Diluted Earnings Per Share $2.19 -$2.70 $2.708M $1.154M $2.411M -$439.2K $2.165M $816.8K $1.056M $1.329M

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
Cash & Short-Term Investments $22.38K $5.352M $2.900M $4.300M $5.500M $1.700M $2.800M $2.100M $2.200M
YoY Change 84.56% -32.56% -21.82% 223.53% -39.29% 33.33% -4.55%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $998.4K $1.570M $1.800M $3.800M $400.0K $400.0K $1.000M $200.0K
Other Receivables $2.231M $1.373M $700.0K $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.322M $3.229M $8.295M $5.400M $8.100M $5.900M $2.100M $3.800M $2.300M $2.200M
YoY Change -59.06% -61.07% 53.61% -33.33% 37.29% 180.95% -44.74% 65.22% 4.55%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.570B $1.328B $1.715B $1.349B $1.289B $1.042B $1.027B $902.4M $935.7M $945.7M
YoY Change 18.19% -22.56% 27.16% 4.68% 23.66% 1.45% 13.83% -3.56% -1.06%
Other Assets
YoY Change
Total Long-Term Assets $1.571B $1.329B $1.716B $1.350B $1.290B $1.043B $1.028B $903.4M $936.6M $946.7M
YoY Change 18.18% -22.53% 27.15% 4.65% 23.63% 1.48% 13.79% -3.54% -1.07%
Total Assets $1.573B $1.333B $1.724B $1.355B $1.298B $1.049B $1.030B $907.2M $938.9M $948.9M
YoY Change
Accounts Payable $6.432M $1.806M $4.125M $1.100M $3.300M $900.0K $900.0K $3.700M $2.700M $800.0K
YoY Change 256.2% -56.22% 274.96% -66.67% 266.67% 0.0% -75.68% 37.04% 237.5%
Accrued Expenses $437.9K $496.9K $310.7K $400.0K $500.0K $200.0K $300.0K $200.0K $200.0K $200.0K
YoY Change -11.88% 59.93% -22.33% -20.0% 150.0% -33.33% 50.0% 0.0% 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
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.870M $2.303M $4.435M $1.500M $3.800M $1.100M $1.200M $3.900M $2.900M $1.000M
YoY Change 198.35% -48.09% 195.68% -60.53% 245.45% -8.33% -69.23% 34.48% 190.0%
Long-Term Debt $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 $23.63M $8.974M $25.21M $26.20M $25.90M $8.900M $5.900M $4.200M $6.600M $2.700M
YoY Change 163.3% -64.4% -3.79% 1.16% 191.01% 50.85% 40.48% -36.36% 144.44%
Total Long-Term Liabilities $23.63M $8.974M $25.21M $26.20M $25.90M $8.900M $5.900M $4.200M $6.600M $2.700M
YoY Change 163.3% -64.4% -3.79% 1.16% 191.01% 50.85% 40.48% -36.36% 144.44%
Total Liabilities $30.50M $11.28M $29.64M $27.70M $29.60M $10.00M $7.100M $8.200M $9.500M $3.700M
YoY Change 170.46% -61.96% 7.01% -6.42% 196.0% 40.85% -13.41% -13.68% 156.76%

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
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: $1.6673 Billion

About Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Eaton Vance Tax-Managed Buy-Write Opportunities Fund is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2005-06-28. Eaton Vance Tax-Managed Buy-Write Opportunities Fund (the Fund) is a diversified closed-end management investment company. The Fund's primary investment objective is to provide current income and gains, with a secondary objective of capital appreciation. The Fund invests at least 80% of its total assets in a diversified portfolio of common stocks. The Fund invests primarily in common stocks of United States issuers. The Fund may invest approximately 10% of its total assets in securities of foreign issuers, including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs). The company invests in sectors, such as information technology, consumer discretionary, communication services, healthcare, financial services, industrials, consumer staples, utilities, energy, materials, and real estate. Investment advisor of the Fund is Eaton Vance Management (EVM). State Street Bank and Trust Company (SSBT) serves as a custodian of the Fund.

Industry: UNKNOWN Peers: