New America High Income Fund Inc - Understand $hyb stock

$HYB Market Cap: $192.1 Million

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Financial Snapshot

Revenue

$37.41M

TTM

Gross Margin

72.22%

TTM

Net Earnings

-$9.371M

TTM

Current Assets

$659.0K

Q4 2023

Current Liabilities

$85.91M

Q4 2023

Current Ratio

0.77%

Q4 2023

Total Assets

$279.7M

Q4 2023

Total Liabilities

$85.94M

Q4 2023

Book Value

$193.8M

Q4 2023

Cash

P/E

-20.50

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$19.44M	$17.96M	$18.43M	$18.64M	$20.09M	$20.77M	$21.10M	$21.43M	$21.56M	$22.48M
YoY Change	8.23%	-2.52%	-1.13%	-7.22%	-3.27%	-1.56%	-1.54%	-0.6%	-4.09%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$19.44M	$17.96M	$18.43M	$18.64M	$20.09M	$20.77M	$21.10M	$21.43M	$21.56M	$22.48M
Cost Of Revenue	$6.767M	$3.742M	$2.446M	$2.860M	$4.510M	$4.320M	$3.540M	$2.990M	$2.780M	$2.890M
Gross Profit	$12.68M	$14.22M	$15.98M	$15.78M	$15.58M	$16.45M	$17.56M	$18.44M	$18.78M	$19.59M
Gross Profit Margin	65.19%	79.17%	86.73%	84.66%	77.55%	79.2%	83.22%	86.05%	87.11%	87.14%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Selling, General & Admin	$1.090M	$1.066M	$996.0K	$980.0K	$1.010M	$1.010M	$1.010M	$1.010M	$990.0K	$970.0K
YoY Change	2.25%	7.03%	1.63%	-2.97%	0.0%	0.0%	0.0%	2.02%	2.06%
% of Gross Profit	8.6%	7.5%	6.23%	6.21%	6.48%	6.14%	5.75%	5.48%	5.27%	4.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$1.090M	$1.066M	$996.0K	$970.0K	$1.020M	$1.020M	$1.010M	$1.010M	$980.0K	$970.0K
YoY Change	2.25%	7.03%	2.68%	-4.9%	0.0%	0.99%	0.0%	3.06%	1.03%
Operating Profit	$11.59M	$13.16M	$14.99M	$14.81M	$14.56M	$15.43M	$16.55M	$17.43M	$17.80M	$18.62M
YoY Change	-11.94%	-12.22%	1.2%	1.72%	-5.64%	-6.77%	-5.05%	-2.08%	-4.4%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Expense	$16.54M	-$50.65M	$527.0K	-$4.770M	$27.06M	-$29.52M	$7.130M	$24.84M	-$28.14M	-$10.65M
YoY Change	-132.66%	-9711.39%	-111.05%	-117.63%	-191.67%	-514.03%	-71.3%	-188.27%	164.23%
% of Operating Profit	142.78%	-385.01%	3.52%	-32.21%	185.85%	-191.32%	43.08%	142.51%	-158.09%	-57.2%
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

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Pretax Income	$28.13M	-$37.50M	$15.51M	$10.04M	$41.62M	-$14.09M	$23.67M	$42.27M	-$10.35M	$7.970M
YoY Change	-175.01%	-341.69%	54.52%	-75.88%	-395.39%	-159.53%	-44.0%	-508.41%	-229.86%
Income Tax
% Of Pretax Income
Net Earnings	$28.13M	-$37.50M	$15.51M	$10.04M	$41.62M	-$14.09M	$23.67M	$42.27M	-$10.35M	$7.970M
YoY Change	-175.01%	-341.69%	54.52%	-75.88%	-395.39%	-159.53%	-44.0%	-508.41%	-229.86%
Net Earnings / Revenue	144.67%	-208.73%	84.18%	53.86%	207.17%	-67.84%	112.18%	197.25%	-48.01%	35.45%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.20	-$1.60	$663.7K	$429.6K	$1.781M	-$602.9K	$1.013M	$1.809M	-$442.9K	$341.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Short-Term Investments	$573.0K	$4.449M	$1.305M	$3.700M	$1.000M	$300.0K	$1.000M	$2.200M	$3.700M	$14.40M
YoY Change	-87.12%	240.92%	-64.73%	270.0%	233.33%	-70.0%	-54.55%	-40.54%	-74.31%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$84.00K	$80.00K	$92.00K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K
YoY Change	5.0%	-13.04%	-8.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Inventory
Prepaid Expenses
Receivables	$2.000K	$6.000K	$953.0K		$400.0K	$1.000M			$100.0K	$100.0K
Other Receivables	$0.00	$0.00	$0.00		$0.00	$0.00			$0.00	$0.00
Total Short-Term Assets	$659.0K	$4.535M	$2.350M	$3.800M	$1.500M	$1.400M	$1.100M	$2.300M	$3.900M	$14.60M
YoY Change	-85.47%	92.98%	-38.16%	153.33%	7.14%	27.27%	-52.17%	-41.03%	-73.29%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$274.0M	$253.5M	$310.3M	$309.7M	$322.6M	$299.1M	$324.5M	$316.8M	$279.7M	$308.6M
YoY Change	8.11%	-18.31%	0.18%	-4.0%	7.86%	-7.83%	2.43%	13.26%	-9.36%
Other Assets	$47.00K	$94.00K
YoY Change	-50.0%
Total Long-Term Assets	$279.1M	$258.2M	$314.7M	$314.4M	$327.4M	$304.5M	$330.2M	$322.4M	$285.3M	$314.6M
YoY Change	8.09%	-17.97%	0.11%	-3.97%	7.52%	-7.78%	2.42%	13.0%	-9.31%
Total Assets	$279.7M	$262.7M	$317.1M	$318.2M	$328.9M	$305.9M	$331.3M	$324.7M	$289.2M	$329.2M
YoY Change
Accounts Payable	$148.0K	$231.0K	$1.366M	$2.800M	$2.000M	$4.600M	$300.0K		$100.0K	$300.0K
YoY Change	-35.93%	-83.09%	-51.21%	40.0%	-56.52%	1433.33%			-66.67%
Accrued Expenses	$655.0K	$190.0K	$110.0K	$200.0K	$200.0K	$400.0K	$400.0K	$300.0K	$300.0K	$300.0K
YoY Change	244.74%	72.73%	-45.0%	0.0%	-50.0%	0.0%	33.33%	0.0%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$84.00M	$84.00M	$84.00M	$84.00M	$91.00M	$91.00M	$91.00M	$91.00M	$80.00M	$90.00M
YoY Change	0.0%	0.0%	0.0%	-7.69%	0.0%	0.0%	0.0%	13.75%	-11.11%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$85.91M	$85.64M	$88.46M	$89.20M	$94.50M	$98.00M	$92.90M	$93.60M	$82.60M	$93.50M
YoY Change	0.32%	-3.19%	-0.83%	-5.61%	-3.57%	5.49%	-0.75%	13.32%	-11.66%
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	$26.00K	$18.00K	$19.00K	$100.0K	$300.0K	$0.00	$200.0K	$0.00		$0.00
YoY Change	44.44%	-5.26%	-81.0%	-66.67%		-100.0%
Total Long-Term Liabilities	$26.00K	$18.00K	$19.00K	$100.0K	$300.0K	$0.00	$200.0K	$0.00	$0.00	$0.00
YoY Change	44.44%	-5.26%	-81.0%	-66.67%		-100.0%
Total Liabilities	$85.94M	$85.65M	$88.48M	$89.30M	$94.80M	$98.00M	$93.00M	$93.60M	$82.60M	$93.50M
YoY Change	0.33%	-3.19%	-0.92%	-5.8%	-3.27%	5.38%	-0.64%	13.32%	-11.66%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

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

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $192.14 Million

About NEW AMERICA HIGH INCOME FUND INC

New America High Income Fund Inc is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The New America High Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide high current income while seeking to preserve stockholders' capital through investment in a professionally managed, diversified portfolio of high yield fixed-income securities. The Fund invests primarily in fixed maturity corporate debt securities that are rated less than investment grade. The company invests in range of sectors, including energy, cable operators, financial, metals and mining, healthcare, services, wireless communications, information technology, broadcasting, utilities, other telecommunications, container, transportation, chemicals, manufacturing, satellites, aerospace, and defense, building and real estate, supermarkets, automotive, forest products, lodging, airlines, transportation, entertainment and leisure, food/tobacco and real estate investment trust securities. Its investment advisor is T. Rowe Price Associates, Inc.

Industry: UNKNOWN Peers: