Financial Snapshot

Revenue
$84.36M
TTM
Gross Margin
56.59%
TTM
Net Earnings
$15.74M
TTM
Current Assets
$21.39M
Q1 2024
Current Liabilities
$13.33M
Q1 2024
Current Ratio
160.49%
Q1 2024
Total Assets
$1.043B
Q1 2024
Total Liabilities
$116.5M
Q1 2024
Book Value
$926.9M
Q1 2024
Cash
P/E
40.48
Nov 13, 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 $48.46M $52.17M $20.68M $15.62M $17.23M $17.65M $18.05M $17.99M $18.26M $18.26M
YoY Change -7.11% 152.27% 32.39% -9.34% -2.38% -2.22% 0.33% -1.48% 0.0%

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 $48.46M $52.17M $20.68M $15.62M $17.23M $17.65M $18.05M $17.99M $18.26M $18.26M
Cost Of Revenue $22.71M $12.96M $4.596M $4.860M $5.440M $4.890M $4.340M $3.470M $3.410M $3.410M
Gross Profit $25.76M $39.21M $16.08M $10.76M $11.79M $12.75M $13.71M $14.52M $14.85M $14.85M
Gross Profit Margin 53.16% 75.16% 77.77% 68.89% 68.43% 72.24% 75.96% 80.71% 81.33% 81.33%

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 $400.0K $309.0K $261.4K $260.0K $260.0K $260.0K $270.0K $260.0K $270.0K $270.0K
YoY Change 29.46% 18.2% 0.53% 0.0% 0.0% -3.7% 3.85% -3.7% 0.0%
% of Gross Profit 1.55% 0.79% 1.63% 2.42% 2.21% 2.04% 1.97% 1.79% 1.82% 1.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $450.0K $540.3K $274.3K $270.0K $270.0K $300.0K $290.0K $300.0K $320.0K $320.0K
YoY Change -16.72% 97.0% 1.59% 0.0% -10.0% 3.45% -3.33% -6.25% 0.0%
Operating Profit $25.31M $38.67M $15.81M $10.49M $11.52M $12.45M $13.42M $14.22M $14.53M $14.53M
YoY Change -34.55% 144.61% 50.7% -8.94% -7.47% -7.23% -5.63% -2.13% 0.0%

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 -$37.65M -$161.8M $39.24M -$19.34M $3.080M -$5.410M -$15.24M $5.840M $11.01M $11.01M
YoY Change -76.73% -512.28% -302.91% -727.92% -156.93% -64.5% -360.96% -46.96% 0.0%
% of Operating Profit -148.76% -418.4% 248.24% -184.37% 26.74% -43.45% -113.56% 41.07% 75.77% 75.77%
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 -$12.34M -$123.1M $54.80M -$8.860M $14.61M $7.050M -$1.810M $20.05M $25.54M $25.54M
YoY Change -89.98% -324.68% -718.5% -160.64% 107.23% -489.5% -109.03% -21.5% 0.0%
Income Tax
% Of Pretax Income
Net Earnings -$12.34M -$123.1M $54.80M -$8.860M $14.61M $7.050M -$1.810M $20.05M $25.54M $25.54M
YoY Change -89.98% -324.68% -718.5% -160.64% 107.23% -489.5% -109.03% -21.5% 0.0%
Net Earnings / Revenue -25.46% -236.02% 264.99% -56.72% 84.79% 39.94% -10.03% 111.45% 139.87% 139.87%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.23 -$2.308M $1.027M -$623.5K $1.030M $496.8K -$127.7K $1.418M $1.808M $1.808M

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 $0.00 $52.69K $52.69K $100.0K $0.00 $0.00
YoY Change -100.0% 0.0% -47.31%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $11.10M $21.57M $18.41M $5.700M $5.300M $8.400M $5.600M $5.700M $5.700M $5.700M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $11.10M $28.01M $21.57M $18.46M $5.700M $5.400M $8.400M $5.600M $5.700M $5.700M
YoY Change -60.38% 29.85% 16.86% 223.9% 5.56% -35.71% 50.0% -1.75% 0.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.094B $1.291B $1.471B $349.4M $367.6M $381.0M $380.7M $396.0M $384.9M $384.9M
YoY Change -15.25% -12.24% 320.94% -4.95% -3.52% 0.08% -3.86% 2.88% 0.0%
Other Assets
YoY Change
Total Long-Term Assets $1.094B $1.284B $1.468B $336.6M $367.3M $384.0M $378.0M $396.2M $385.0M $385.0M
YoY Change -14.82% -12.51% 336.05% -8.35% -4.35% 1.59% -4.59% 2.91% 0.0%
Total Assets $1.105B $1.312B $1.489B $355.1M $373.0M $389.4M $386.4M $401.8M $390.7M $390.7M
YoY Change
Accounts Payable $10.60M $22.52M $1.358M $1.300M $200.0K $8.300M $200.0K $2.500M $200.0K $200.0K
YoY Change -52.93% 1558.74% 4.43% 550.0% -97.59% 4050.0% -92.0% 1150.0% 0.0%
Accrued Expenses $300.0K $179.2K $483.1K $300.0K $400.0K $400.0K $300.0K $200.0K $100.0K $100.0K
YoY Change 67.4% -62.9% 61.02% -25.0% 0.0% 33.33% 50.0% 100.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $100.0K $1.185M $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $0.00 $0.00
YoY Change -91.56% -100.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.50M $22.39M $27.30M $5.069M $2.500M $1.600M $9.700M $1.700M $4.000M $1.600M
YoY Change -48.64% -17.97% 438.56% 102.75% 56.25% -83.51% 470.59% -57.5% 150.0%
Long-Term Debt $26.80M $176.0M $213.1M $53.10M $52.70M $63.20M $62.20M $60.30M $56.80M $56.80M
YoY Change -84.78% -17.39% 301.32% 0.76% -16.61% 1.61% 3.15% 6.16% 0.0%
Other Long-Term Liabilities $51.47K $422.0K $422.0K
YoY Change -87.8% 0.0%
Total Long-Term Liabilities $26.80M $176.1M $213.5M $53.10M $52.70M $63.20M $62.20M $60.30M $56.80M $56.80M
YoY Change -84.78% -17.53% 302.12% 0.76% -16.61% 1.61% 3.15% 6.16% 0.0%
Total Liabilities $38.30M $203.4M $218.6M $55.60M $54.30M $72.80M $64.00M $64.20M $58.30M $58.30M
YoY Change -81.17% -6.95% 293.16% 2.39% -25.41% 13.75% -0.31% 10.12% 0.0%

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: $637.17 Million

About BlackRock MuniHoldings Fund Inc

BlackRock MuniHoldings Fund Inc is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. BlackRock MuniHoldings Fund, Inc. (the Fund) is a closed-end management investment company. The Fund's investment objective is to provide shareholders with current income exempt from United States federal income taxes. The seeks to achieve its investment objective by investing primarily in a portfolio of medium- to lower-grade or unrated municipal obligations. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from United States federal income taxes. The Fund invests at least 75% of its assets in municipal bonds that are rated in the medium to lower rating categories. The Fund may invest directly in such securities or synthetically through the use of derivatives. The Fund invests in various sectors, such as transportation, health, utilities, education, tobacco, corporate, and housing, among others. BlackRock Advisors, LLC is the Fund's investment advisor.

Industry: UNKNOWN Peers: