Financial Snapshot

Revenue
$52.98M
TTM
Gross Margin
56.9%
TTM
Net Earnings
-$75.88M
TTM
Current Assets
$1.633M
Q4 2023
Current Liabilities
$5.839M
Q4 2023
Current Ratio
27.96%
Q4 2023
Total Assets
$604.7M
Q4 2023
Total Liabilities
$210.8M
Q4 2023
Book Value
$393.8M
Q4 2023
Cash
P/E
-5.131
Nov 14, 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
Revenue $27.31M $25.66M $26.18M $28.21M $30.45M $32.29M $35.32M $38.04M $39.68M
YoY Change 6.42% -1.96% -7.21% -7.36% -5.7% -8.58% -7.15% -4.13%

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
Revenue $27.31M $25.66M $26.18M $28.21M $30.45M $32.29M $35.32M $38.04M $39.68M
Cost Of Revenue $14.11M $8.885M $7.281M $4.870M $5.240M $5.310M $5.450M $4.220M $4.240M
Gross Profit $13.20M $16.78M $18.90M $23.34M $25.21M $26.98M $29.87M $33.82M $35.45M
Gross Profit Margin 48.33% 65.38% 72.18% 82.74% 82.79% 83.56% 84.57% 88.91% 89.34%

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
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $129.3K $151.2K $148.6K $3.190M $5.530M $5.020M $3.940M $4.220M $3.310M
YoY Change -14.47% 1.76% -95.34% -42.31% 10.16% 27.41% -6.64% 27.49%
Operating Profit $13.07M $16.63M $18.75M $20.15M $19.68M $21.96M $25.93M $29.60M $32.14M
YoY Change -21.39% -11.31% -6.96% 2.39% -10.38% -15.31% -12.4% -7.9%

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
Interest Expense $2.409M -$108.0M $3.172M $3.100M $33.73M -$26.08M $6.070M -$34.62M -$14.25M
YoY Change -102.23% -3504.51% 2.32% -90.81% -229.33% -529.65% -117.53% 142.95%
% of Operating Profit 18.43% -649.48% 16.92% 15.38% 171.39% -118.76% 23.41% -116.96% -44.34%
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
Pretax Income $15.48M -$91.36M $21.92M $23.25M $53.41M -$4.120M $32.00M -$5.030M $17.89M
YoY Change -116.94% -516.8% -5.72% -56.47% -1396.36% -112.88% -736.18% -128.12%
Income Tax
% Of Pretax Income
Net Earnings $15.48M -$91.36M $21.92M $23.25M $53.41M -$4.120M $32.00M -$5.030M $17.89M
YoY Change -116.94% -516.8% -5.72% -56.47% -1396.36% -112.88% -736.18% -128.12%
Net Earnings / Revenue 56.68% -356.0% 83.73% 82.42% 175.4% -12.76% 90.6% -13.22% 45.09%
Basic Earnings Per Share
Diluted Earnings Per Share $0.40 -$2.31 $554.9K $588.6K $1.352M -$104.3K $810.1K -$127.7K $455.2K

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
Cash & Short-Term Investments $0.00 $100.0K $0.00 $100.0K $3.000M
YoY Change -100.0% -96.67%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $1.633M $900.0K $515.0K $500.0K $500.0K $500.0K $0.00 $2.800M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.633M $900.0K $515.0K $500.0K $600.0K $500.0K $2.900M $3.000M
YoY Change 81.42% 74.76% 3.0% -16.67% 20.0% -3.33%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $595.1M $637.6M $744.5M $743.3M $746.7M $715.6M $763.2M $808.9M $824.2M
YoY Change -6.66% -14.35% 0.15% -0.46% 4.35% -6.24% -5.65% -1.86%
Other Assets $100.0K $200.0K
YoY Change -50.0%
Total Long-Term Assets $603.0M $645.9M $753.3M $752.3M $756.1M $724.6M $820.4M $836.0M
YoY Change -6.63% -14.26% 0.13% -0.5% 4.35% -1.87%
Total Assets $604.7M $646.8M $753.8M $752.8M $756.7M $725.1M $773.2M $823.3M $839.0M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $389.7K $400.0K $432.9K $700.0K $500.0K $500.0K $500.0K $500.0K $400.0K
YoY Change -2.57% -7.59% -38.16% 40.0% 0.0% 0.0% 0.0% 25.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.023M $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.839M $2.000M $1.045M $800.0K $800.0K $900.0K $1.000M $3.300M $1.600M
YoY Change 191.95% 91.39% 30.62% 0.0% -11.11% -10.0% -69.7% 106.25%
Long-Term Debt $205.0M $251.3M $251.2M $251.1M $258.9M $258.9M $278.4M $328.5M $309.2M
YoY Change -18.42% 0.04% 0.04% -3.01% 0.0% -7.0% -15.25% 6.24%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $205.0M $251.3M $251.2M $251.1M $258.9M $258.9M $278.4M $328.5M $309.2M
YoY Change -18.42% 0.04% 0.04% -3.01% 0.0% -7.0% -15.25% 6.24%
Total Liabilities $210.8M $253.3M $252.2M $252.0M $259.7M $259.8M $279.4M $331.9M $310.8M
YoY Change -16.76% 0.42% 0.09% -2.96% -0.04% -7.02% -15.82% 6.79%

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
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: $389.38 Million

About DWS Municipal Income Trust

DWS Municipal Income Trust is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. DWS Municipal Income Trust (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is to provide a high level of current income exempt from federal income tax. Under normal circumstances, at least 80% of the Fund's net assets, plus the amount of any borrowings for investment purposes, will be invested in municipal securities. The Fund principally invests in investment grade tax-exempt municipal securities or unrated municipal securities and may invest up to 20% of its total assets in high-yield municipal securities that are below investment grade or unrated municipal securities. The Fund may not invest more than 20% of its net assets in unrated municipal securities. The Fund invests in various states, such as Texas, Florida, New York, Illinois and California. The Fund's investment advisor is DWS Investment Management Americas, Inc.

Industry: UNKNOWN Peers: