Financial Snapshot

Revenue
$107.8M
TTM
Gross Margin
66.2%
TTM
Net Earnings
-$53.36M
TTM
Current Assets
$11.00M
Q4 2023
Current Liabilities
$5.083M
Q4 2023
Current Ratio
216.48%
Q4 2023
Total Assets
$715.4M
Q4 2023
Total Liabilities
$142.1M
Q4 2023
Book Value
$573.4M
Q4 2023
Cash
P/E
-10.12
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021
Revenue $51.74M $60.48M $55.93M
YoY Change -14.45% 8.15%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021
Revenue $51.74M $60.48M $55.93M
Cost Of Revenue $17.84M $17.61M $16.03M
Gross Profit $33.89M $42.87M $39.89M
Gross Profit Margin 65.5% 70.88% 71.33%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $50.00K $86.32K $64.07K
YoY Change -42.08% 34.73%
Operating Profit $33.84M $42.78M $39.83M
YoY Change -20.9% 7.42%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$53.42M -$115.6M $41.29M
YoY Change -53.78% -379.96%
% of Operating Profit -157.86% -270.18% 103.66%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$19.61M -$72.84M $81.09M
YoY Change -73.08% -189.83%
Income Tax
% Of Pretax Income
Net Earnings -$19.61M -$72.84M $81.09M
YoY Change -73.08% -189.83%
Net Earnings / Revenue -37.9% -120.44% 144.99%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.53 -$1.981M $2.208M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $100.0K $33.90K $203.5K
YoY Change 194.99% -83.34%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $33.15K $32.95K
YoY Change -100.0% 0.61%
Inventory
Prepaid Expenses
Receivables $12.20M $16.34M $17.16M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.30M $16.41M $17.39M
YoY Change -25.05% -5.64%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $688.0M $908.4M $1.090B
YoY Change -24.26% -16.63%
Other Assets
YoY Change
Total Long-Term Assets $688.0M $908.4M $1.090B
YoY Change -24.26% -16.63%
Total Assets $700.3M $924.8M $1.107B
YoY Change
Accounts Payable $10.20M $3.689M $21.47M
YoY Change 176.5% -82.82%
Accrued Expenses $700.0K $310.1K $296.7K
YoY Change 125.73% 4.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.90M $3.999M $21.77M
YoY Change 172.56% -81.63%
Long-Term Debt $123.0M $278.0M $309.0M
YoY Change -55.76% -10.03%
Other Long-Term Liabilities $0.00 $3.360K $3.800K
YoY Change -100.0% -11.58%
Total Long-Term Liabilities $123.0M $278.0M $309.0M
YoY Change -55.76% -10.03%
Total Liabilities $133.9M $282.0M $330.8M
YoY Change -52.52% -14.74%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $539.83 Million

About FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

First Trust High Yield Opportunities 2027 Term Fund is a US-based company operating in industry. The company is headquartered in Wheaton, Illinois. The company went IPO on 2020-06-26. First Trust High Yield Opportunities 2027 Term Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its managed assets in high yield debt securities of any maturity that are rated below investment grade at the time of purchase or unrated securities. Its high yield debt securities include United States (U.S.) and non-U.S. corporate debt obligations and senior secured floating rate loans (Senior Loans). The Fund may invest no more than 25% of its managed assets in any single industry in the corporate debt market. The Fund invests in various industries, such as aerospace and defense, commercial printing, application software, cable and satellite, electric utilities, automobile manufacturers, building products, and apparel retail. The Fund's investment advisor is First Trust Advisors L.P.

Industry: UNKNOWN Peers: