Nyli Mac Kay Defined Term Muni Opportunities Fund

$MMD Market Cap: $442.9 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$59.09M

TTM

Gross Margin

53.84%

TTM

Net Earnings

-$65.07M

TTM

Current Assets

$16.99M

Q4 2023

Current Liabilities

$193.6M

Q4 2023

Current Ratio

8.78%

Q4 2023

Total Assets

$661.5M

Q4 2023

Total Liabilities

$193.6M

Q4 2023

Book Value

$468.0M

Q4 2023

Cash

P/E

-6.807

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$28.61M	$36.01M	$37.49M	$38.02M	$41.45M	$40.50M	$39.73M	$39.13M	$40.94M	$40.00M	$31.96M
YoY Change	-20.56%	-3.94%	-1.39%	-8.28%	2.35%	1.94%	1.53%	-4.42%	2.35%	25.16%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$28.61M	$36.01M	$37.49M	$38.02M	$41.45M	$40.50M	$39.73M	$39.13M	$40.94M	$40.00M	$31.96M
Cost Of Revenue	$13.57M	$9.766M	$9.059M	$12.79M	$13.34M	$11.32M	$9.810M	$7.950M	$7.990M	$7.690M	$6.310M
Gross Profit	$15.04M	$26.25M	$28.43M	$25.23M	$28.11M	$29.18M	$29.92M	$31.18M	$32.95M	$32.31M	$25.65M
Gross Profit Margin	52.57%	72.88%	75.84%	66.36%	67.82%	72.05%	75.31%	79.68%	80.48%	80.78%	80.26%

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	2013
Selling, General & Admin	$210.0K	$237.7K	$238.9K	$180.0K	$200.0K	$210.0K	$170.0K	$250.0K	$140.0K	$190.0K	$230.0K
YoY Change	-11.64%	-0.51%	32.72%	-10.0%	-4.76%	23.53%	-32.0%	78.57%	-26.32%	-17.39%
% of Gross Profit	1.4%	0.91%	0.84%	0.71%	0.71%	0.72%	0.57%	0.8%	0.42%	0.59%	0.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$270.0K	$368.3K	$343.3K	$300.0K	$330.0K	$350.0K	$310.0K	$530.0K	$290.0K	$330.0K	$340.0K
YoY Change	-26.69%	7.29%	14.43%	-9.09%	-5.71%	12.9%	-41.51%	82.76%	-12.12%	-2.94%
Operating Profit	$14.77M	$25.88M	$28.09M	$24.93M	$27.78M	$28.83M	$29.61M	$30.65M	$32.66M	$31.98M	$25.31M
YoY Change	-42.93%	-7.86%	12.67%	-10.26%	-3.64%	-2.63%	-3.39%	-6.15%	2.13%	26.35%

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	2013
Interest Expense	-$23.14M	-$80.91M	$41.05M	-$13.83M	$8.610M	$50.00K	-$12.54M	$45.33M	$7.040M	-$24.49M	$29.45M
YoY Change	-71.4%	-297.09%	-396.82%	-260.63%	17120.0%	-100.4%	-127.66%	543.89%	-128.75%	-183.16%
% of Operating Profit	-156.67%	-312.62%	146.15%	-55.48%	30.99%	0.17%	-42.35%	147.9%	21.56%	-76.58%	116.36%
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	2013
Pretax Income	-$8.360M	-$55.03M	$69.14M	$11.10M	$36.39M	$28.87M	$17.08M	$75.98M	$39.70M	$7.500M	$54.77M
YoY Change	-84.81%	-179.59%	522.87%	-69.5%	26.05%	69.03%	-77.52%	91.39%	429.33%	-86.31%
Income Tax
% Of Pretax Income
Net Earnings	-$8.360M	-$55.03M	$69.14M	$11.10M	$36.39M	$28.87M	$17.08M	$75.98M	$39.70M	$7.500M	$54.77M
YoY Change	-84.81%	-179.59%	522.87%	-69.5%	26.05%	69.03%	-77.52%	91.39%	429.33%	-86.31%
Net Earnings / Revenue	-29.22%	-152.79%	184.42%	29.2%	87.79%	71.28%	42.99%	194.17%	96.97%	18.75%	171.37%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.30	-$1.976M	$2.489M	$401.0K	$1.319M	$1.048M	$620.0K	$2.758M	$1.441M	$272.2K	$1.988M

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	2013
Cash & Short-Term Investments	$7.700M	$2.585M	$6.413M		$3.600M	$2.400M	$24.70M	$15.70M	$2.800M	$1.100M	$1.200M
YoY Change	197.9%	-59.69%			50.0%	-90.28%	57.32%	460.71%	154.55%	-8.33%
Cash & Equivalents					$900.0K	$1.000M	$1.300M	$900.0K	$900.0K	$300.0K	$800.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$11.60M	$11.77M	$13.17M	$21.60M	$13.40M	$12.80M	$12.30M	$12.80M	$15.00M	$19.00M	$11.40M
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	$19.30M	$14.35M	$19.59M	$21.60M	$17.00M	$15.20M	$37.00M	$28.50M	$17.80M	$20.10M	$12.60M
YoY Change	34.48%	-26.72%	-9.32%	27.06%	11.84%	-58.92%	29.82%	60.11%	-11.44%	59.52%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$720.6M	$823.7M	$908.5M	$886.4M	$878.6M	$853.3M	$832.7M	$817.4M	$792.4M	$781.7M	$801.0M
YoY Change	-12.52%	-9.33%	2.49%	0.89%	2.96%	2.47%	1.87%	3.15%	1.37%	-2.41%
Other Assets									$100.0K	$200.0K	$400.0K
YoY Change									-50.0%	-50.0%
Total Long-Term Assets	$720.7M	$823.7M	$908.5M	$893.4M	$878.7M	$853.4M	$832.7M	$817.4M	$792.6M	$782.0M	$801.4M
YoY Change	-12.51%	-9.33%	1.69%	1.67%	2.96%	2.49%	1.87%	3.13%	1.36%	-2.42%
Total Assets	$740.0M	$838.1M	$928.1M	$915.0M	$895.7M	$868.6M	$869.7M	$845.9M	$810.4M	$802.1M	$814.0M
YoY Change
Accounts Payable	$500.0K	$556.6K	$628.7K	$600.0K	$1.200M	$5.500M	$6.400M	$12.60M	$800.0K	$500.0K	$700.0K
YoY Change	-10.16%	-11.47%	4.78%	-50.0%	-78.18%	-14.06%	-49.21%	1475.0%	60.0%	-28.57%
Accrued Expenses	$3.500M	$1.353M	$862.1K	$2.200M	$2.700M	$2.200M	$1.700M	$1.200M	$1.700M	$1.000M	$1.000M
YoY Change	158.68%	56.95%	-60.81%	-18.52%	22.73%	29.41%	41.67%	-29.41%	70.0%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$262.1M	$326.7M	$335.9M	$292.4M	$258.5M	$236.3M	$236.3M	$193.9M	$213.4M	$213.4M	$191.4M
YoY Change	-19.78%	-2.73%	14.89%	13.11%	9.39%	0.0%	21.87%	-9.14%	0.0%	11.49%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$266.1M	$329.3M	$337.4M	$297.4M	$262.6M	$244.2M	$244.6M	$207.9M	$216.1M	$215.1M	$193.2M
YoY Change	-19.19%	-2.41%	13.46%	13.25%	7.53%	-0.16%	17.65%	-3.79%	0.46%	11.34%
Long-Term Debt	$0.00	$0.00	$0.00	$70.00M	$70.00M	$70.00M	$70.00M	$70.00M	$70.00M	$70.00M	$70.00M
YoY Change			-100.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00	$70.00M	$70.00M	$70.00M	$70.00M	$70.00M	$70.00M	$70.00M	$70.00M
YoY Change			-100.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Total Liabilities	$266.1M	$329.3M	$337.4M	$367.3M	$332.6M	$314.2M	$314.6M	$277.9M	$286.0M	$285.1M	$263.2M
YoY Change	-19.19%	-2.41%	-8.14%	10.43%	5.86%	-0.13%	13.21%	-2.83%	0.32%	8.32%

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	2013
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: $442.92 Million

About NYLI MacKay DefinedTerm Muni Opportunities Fund

Nyli Mackay Definedterm Muni Opportunities Fund is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2012-06-27. Nyli Mackay Definedterm Muni Opportunities Fund, formerly MainStay MacKay DefinedTerm Municipal Opportunities Fund, is a closed-end fund. The Fund's primary investment objective is to seek current income exempt from regular United States (U.S.) federal income taxes. The Fund's secondary objective is a total return. The company invests in various sectors, such as transportation, special tax, local GO, leasing, and electric. The Fund's manager is New York Life Investment Management LLC.

Industry: UNKNOWN Peers: