Financial Snapshot

Revenue
$9.282M
TTM
Gross Margin
78.23%
TTM
Net Earnings
-$18.19M
TTM
Current Assets
$697.7K
Q4 2023
Current Liabilities
$275.7K
Q4 2023
Current Ratio
253.09%
Q4 2023
Total Assets
$127.3M
Q4 2023
Total Liabilities
$275.7K
Q4 2023
Book Value
$127.0M
Q4 2023
Cash
P/E
-5.347
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
Revenue $5.222M $4.060M $4.237M $3.431M $4.481M $3.484M $3.751M $4.204M $3.680M $4.840M $2.840M
YoY Change 28.61% -4.18% 23.49% -23.42% 28.59% -7.11% -10.77% 14.23% -23.97% 70.42%

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
Revenue $5.222M $4.060M $4.237M $3.431M $4.481M $3.484M $3.751M $4.204M $3.680M $4.840M $2.840M
Cost Of Revenue $962.2K $998.6K $1.105M $978.3K $1.059M $756.0K $871.5K $845.8K $900.0K $910.0K $710.0K
Gross Profit $4.260M $3.062M $3.132M $2.453M $3.421M $2.728M $2.880M $3.358M $2.780M $3.920M $2.130M
Gross Profit Margin 81.57% 75.41% 73.92% 71.49% 76.36% 78.3% 76.77% 79.88% 75.54% 80.99% 75.0%

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
Selling, General & Admin $252.7K $241.1K $266.4K $167.5K $207.9K $224.2K $193.3K $181.3K $190.0K $170.0K $160.0K
YoY Change 4.82% -9.52% 59.11% -19.46% -7.24% 15.99% 6.59% -4.57% 11.76% 6.25%
% of Gross Profit 5.93% 7.87% 8.51% 6.83% 6.08% 8.22% 6.71% 5.4% 6.83% 4.34% 7.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $371.0K $337.8K $452.8K $320.7K $348.5K $383.6K $323.0K $146.8K $330.0K $380.0K $250.0K
YoY Change 9.85% -25.41% 41.21% -7.99% -9.14% 18.74% 120.04% -55.51% -13.16% 52.0%
Operating Profit $3.889M $2.724M $2.679M $2.132M $3.073M $2.345M $2.557M $3.211M $2.450M $3.540M $1.880M
YoY Change 42.76% 1.66% 25.65% -30.61% 31.05% -8.29% -20.38% 31.07% -30.79% 88.3%

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
Interest Expense -$183.3K -$20.77M $14.59M $1.781M $16.79M -$9.533M $15.01M $4.574M -$5.700M $1.890M $14.47M
YoY Change -99.12% -242.36% 719.11% -89.39% -276.11% -163.5% 228.23% -180.24% -401.59% -86.94%
% of Operating Profit -4.71% -762.58% 544.55% 83.54% 546.32% -406.54% 587.18% 142.44% -232.65% 53.39% 769.68%
Other Income/Expense, Net $0.00 $60.00K $0.00
YoY Change -100.0%

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
Pretax Income $3.705M -$18.05M $17.27M $3.914M $19.86M -$7.188M $17.57M $7.785M -$3.250M $5.440M $16.35M
YoY Change -120.53% -204.5% 341.28% -80.29% -376.31% -140.91% 125.68% -339.54% -159.74% -66.73%
Income Tax
% Of Pretax Income
Net Earnings $1.082M -$20.51M $17.27M $3.914M $19.86M -$7.188M $17.57M $7.785M -$3.250M $5.440M $16.35M
YoY Change -105.28% -218.76% 341.28% -80.29% -376.31% -140.91% 125.68% -339.54% -159.74% -66.73%
Net Earnings / Revenue 20.72% -505.13% 407.57% 114.05% 443.24% -206.29% 468.36% 185.19% -88.32% 112.4% 575.7%
Basic Earnings Per Share
Diluted Earnings Per Share $0.18 -$3.44 $3.213M $728.3K $3.699M -$1.339M $4.273M $1.894M -$790.8K $1.324M $3.968M

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
Cash & Short-Term Investments $93.15K $1.570K $16.14K $4.940K $1.780K $47.45K $100.0K $100.0K $0.00
YoY Change -90.27% 226.72% 177.53% -96.25% -52.55% 0.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $2.190K $350.00 $5.290K $1.740K $820.00 $1.160K $20.00 $0.00 $0.00 $0.00
YoY Change 525.71% -93.38% 204.02% 112.2% -29.31% 5700.0%
Inventory
Prepaid Expenses
Receivables $697.7K $553.7K $475.7K $369.1K $3.978M $1.435M $387.4K $3.875M $300.0K $400.0K $700.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $697.7K $649.0K $476.0K $376.0K $3.996M $1.440M $390.4K $3.923M $400.0K $500.0K $700.0K
YoY Change 7.51% 36.34% 26.6% -90.59% 177.44% 268.99% -90.05% 880.66% -20.0% -28.57%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $126.5M $155.8M $174.8M $169.3M $172.5M $168.4M $143.4M $129.0M $131.6M $141.6M $146.5M
YoY Change -18.84% -10.87% 3.28% -1.86% 2.46% 17.42% 11.13% -1.96% -7.06% -3.34%
Other Assets $84.53K $84.53K $83.16K $58.62K $58.62K $59.45K $4.540K $4.540K $0.00 $0.00 $100.0K
YoY Change 0.0% 1.65% 41.86% 0.0% -1.4% 1209.47% 0.0% -100.0%
Total Long-Term Assets $126.6M $155.9M $174.9M $169.3M $172.6M $168.4M $143.4M $129.2M $131.6M $141.5M $146.6M
YoY Change -18.82% -10.87% 3.29% -1.88% 2.48% 17.44% 11.0% -1.83% -7.0% -3.48%
Total Assets $127.3M $156.6M $175.4M $169.7M $176.6M $169.9M $143.8M $133.1M $132.0M $142.0M $147.3M
YoY Change
Accounts Payable $154.5K $279.3K $263.4K $270.1K $2.063M $3.642M $128.0K $116.7K $100.0K $100.0K $3.300M
YoY Change -44.7% 6.04% -2.46% -86.91% -43.36% 2746.2% 9.69% 16.67% 0.0% -96.97%
Accrued Expenses $58.00K $55.75K $154.7K $99.63K $187.8K $186.8K $74.89K $64.08K $100.0K $100.0K $100.0K
YoY Change 4.04% -63.96% 55.28% -46.94% 0.5% 149.47% 16.87% -35.92% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $8.290K $0.00 $0.00 $0.00 $0.00 $0.00 $130.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $275.7K $430.0K $538.5K $473.8K $2.286M $3.977M $259.9K $227.7K $200.0K $200.0K $3.500M
YoY Change -35.89% -20.15% 13.65% -79.28% -42.51% 1430.12% 14.15% 13.86% 0.0% -94.29%
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
YoY Change
Other Long-Term Liabilities $41.34K $0.00 $0.00 $200.0K
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $41.34K $0.00 $0.00 $200.0K
YoY Change -100.0% -100.0%
Total Liabilities $275.7K $430.0K $538.5K $473.8K $2.286M $3.977M $259.9K $269.1K $300.0K $200.0K $3.600M
YoY Change -35.89% -20.15% 13.65% -79.28% -42.51% 1430.07% -3.39% -10.32% 50.0% -94.44%

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
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: $97.29 Million

About GABELLI GLOBAL UTILITY & INCOME TRUST

Gabelli Global Utility & Income Trust is a US-based company operating in industry. The company is headquartered in Rye, New York. The company went IPO on 2004-05-26. The Gabelli Global Utility & Income Trust (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek a consistent level of after-tax total return for its investors with an emphasis on tax-advantaged dividend income under current tax law. Under normal market conditions, the Fund invests at least 80% of its assets in equity securities and income-producing securities (such as governments) of domestic and foreign companies involved in the utilities industry and other industries that are expected to pay periodic dividends. The Fund invests in sectors, such as integrated energy and utilities, telecommunications, food and beverage, cable and satellite, financial services, alternative energy, electronics, wireless communications, building and construction, computer software and services, metals and mining, hotels and gaming, and consumer products, among others. The Fund's investment advisor is Gabelli Funds, LLC.

Industry: UNKNOWN Peers: