Financial Snapshot

Revenue
$6.919M
TTM
Gross Margin
50.28%
TTM
Net Earnings
$22.10M
TTM
Current Assets
Current Liabilities
$4.054M
Q4 2023
Current Ratio
Total Assets
$156.1M
Q4 2023
Total Liabilities
$7.427M
Q4 2023
Book Value
$148.6M
Q4 2023
Cash
P/E
6.727
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 $4.141M $2.780M $1.987M $2.360M $3.350M $3.120M $3.630M $2.350M $2.560M $1.610M
YoY Change 48.96% 39.91% -15.81% -29.55% 7.37% -14.05% 54.47% -8.2% 59.01%

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 $4.141M $2.780M $1.987M $2.360M $3.350M $3.120M $3.630M $2.350M $2.560M $1.610M
Cost Of Revenue $1.636M $1.620M $1.732M $1.490M $1.600M $1.720M $1.710M $1.730M $1.850M $1.930M
Gross Profit $2.505M $1.160M $255.0K $870.0K $1.750M $1.390M $1.930M $620.0K $720.0K -$310.0K
Gross Profit Margin 60.48% 41.73% 12.83% 36.86% 52.24% 44.55% 53.17% 26.38% 28.13% -19.25%

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
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $200.00 $0.00 $170.00 $20.00K $10.00K $180.0K $100.0K $0.00 $0.00 $0.00
YoY Change -100.0% -99.15% 100.0% -94.44% 80.0%
Operating Profit $2.504M $1.160M $254.8K $850.0K $1.740M $1.210M $1.830M $620.0K $720.0K -$310.0K
YoY Change 115.9% 355.24% -70.02% -51.15% 43.8% -33.88% 195.16% -13.89% -332.26%

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 $12.78M $5.650M $22.32M $8.740M $22.62M -$17.17M $9.350M $11.97M -$2.260M $11.63M
YoY Change 126.27% -74.68% 155.36% -61.36% -231.74% -283.64% -21.89% -629.65% -119.43%
% of Operating Profit 510.48% 487.07% 8758.8% 1028.24% 1300.0% -1419.01% 510.93% 1930.65% -313.89%
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 $15.29M $6.810M $22.57M $9.590M $24.36M -$15.95M $11.16M $12.59M -$1.540M $11.32M
YoY Change 124.51% -69.83% 135.38% -60.63% -252.73% -242.92% -11.36% -917.53% -113.6%
Income Tax
% Of Pretax Income
Net Earnings $15.29M $6.810M $22.57M $9.590M $24.36M -$15.95M $11.16M $12.59M -$1.540M $11.32M
YoY Change 124.51% -69.83% 135.38% -60.63% -252.73% -242.92% -11.36% -917.53% -113.6%
Net Earnings / Revenue 369.2% 244.96% 1136.05% 406.36% 727.16% -511.22% 307.44% 535.74% -60.16% 703.11%
Basic Earnings Per Share
Diluted Earnings Per Share $0.73 $0.32 $1.076M $457.8K $1.163M -$761.3K $579.1K $653.3K -$79.92K $587.4K

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
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $156.0M $149.9M $159.2M $154.3M $166.1M $146.4M $166.8M $166.1M $164.1M $183.8M
YoY Change 4.06% -5.84% 3.17% -7.1% 13.46% -12.23% 0.42% 1.22% -10.72%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
Total Assets $156.1M $150.2M $159.6M $154.4M $168.1M $146.6M $167.2M $169.5M $166.0M $186.6M
YoY Change
Accounts Payable $3.920M $1.600M $9.200M $100.0K $0.00 $1.700M
YoY Change -82.61% 9100.0% -100.0%
Accrued Expenses
YoY Change
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 $4.054M $100.0K $194.7K $1.800M $9.400M $300.0K $100.0K $1.800M $100.0K $200.0K
YoY Change 3953.84% -48.63% -89.19% -80.85% 3033.33% 200.0% -94.44% 1700.0% -50.0%
Long-Term Debt $0.00 $100.0K $0.00 $600.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $3.374M $1.700M $3.140M $3.600M $4.700M $1.600M $7.700M $5.600M $2.500M $7.700M
YoY Change 98.45% -45.86% -12.77% -23.4% 193.75% -79.22% 37.5% 124.0% -67.53%
Total Long-Term Liabilities $3.374M $1.800M $3.140M $4.200M $4.700M $1.600M $7.700M $5.600M $2.500M $7.700M
YoY Change 87.42% -42.68% -25.23% -10.64% 193.75% -79.22% 37.5% 124.0% -67.53%
Total Liabilities $7.427M $2.000M $3.335M $6.000M $14.20M $1.900M $7.800M $7.500M $2.600M $7.800M
YoY Change 271.37% -40.03% -44.42% -57.75% 647.37% -75.64% 4.0% 188.46% -66.67%

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: $148.67 Million

About XAI Madison Equity Premium Income Fund

Madison Covered Call & Equity Strategy Fund is a US-based company operating in industry. The company is headquartered in Madison, Wisconsin. The company went IPO on 2004-07-28. Madison Covered Call & Equity Strategy Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide a high level of current income and current gains, with a secondary objective of long-term capital appreciation. The Fund pursue its investment objectives by investing primarily in large and mid-capitalization common stocks. Under normal market conditions, the Fund seeks to generate current earnings from option premiums by writing (selling) covered call options on a substantial portion of its portfolio securities. The Fund invests at least 80% of its total assets in common stocks, with at least 65% of its total assets in common stocks of large capitalization issuers. The Fund may invest the remainder of its total assets in companies that meet the Fund's growth and value criteria but whose market capitalization is considered as middle-sized or mid-cap. The Fund's investment advisor is Madison Asset Management, LLC.

Industry: UNKNOWN Peers: