Financial Snapshot

Revenue
$60.65M
TTM
Gross Margin
76.74%
TTM
Net Earnings
-$65.98M
TTM
Current Assets
$16.08M
Q4 2023
Current Liabilities
$22.30M
Q4 2023
Current Ratio
72.12%
Q4 2023
Total Assets
$946.3M
Q4 2023
Total Liabilities
$318.6M
Q4 2023
Book Value
$627.7M
Q4 2023
Cash
P/E
-8.634
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
Revenue $30.30M $28.15M $30.88M $32.62M $38.01M $38.65M $39.76M $39.41M $39.28M
YoY Change 7.64% -8.83% -5.35% -14.18% -1.66% -2.79% 0.89% 0.33%

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 $30.30M $28.15M $30.88M $32.62M $38.01M $38.65M $39.76M $39.41M $39.28M
Cost Of Revenue $6.790M $7.046M $7.146M $6.950M $6.780M $6.970M $7.080M $7.170M $5.690M
Gross Profit $23.51M $21.10M $23.73M $25.68M $31.23M $31.68M $32.69M $32.24M $33.58M
Gross Profit Margin 77.59% 74.97% 76.86% 78.72% 82.16% 81.97% 82.22% 81.81% 85.49%

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 $160.0K $194.2K $217.5K $180.0K $170.0K $160.0K $140.0K $150.0K $120.0K
YoY Change -17.61% -10.71% 20.83% 5.88% 6.25% 14.29% -6.67% 25.0%
% of Gross Profit 0.68% 0.92% 0.92% 0.7% 0.54% 0.51% 0.43% 0.47% 0.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $5.470M $866.1K $698.7K $3.450M $3.910M $3.050M $1.920M $680.0K $310.0K
YoY Change 531.59% 23.95% -79.75% -11.76% 28.2% 58.85% 182.35% 119.35%
Operating Profit $18.04M $20.24M $23.03M $22.23M $27.32M $28.63M $30.77M $31.56M $33.27M
YoY Change -10.86% -12.13% 3.61% -18.63% -4.58% -6.95% -2.5% -5.14%

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 -$28.39M -$85.31M $50.14M -$26.62M $13.10M -$16.05M -$23.31M $10.57M $3.950M
YoY Change -66.72% -270.14% -288.35% -303.21% -181.62% -31.15% -320.53% 167.59%
% of Operating Profit -157.37% -421.54% 217.7% -119.75% 47.95% -56.06% -75.76% 33.49% 11.87%
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 -$10.35M -$65.07M $73.17M -$4.390M $40.42M $12.58M $7.450M $42.13M $37.23M
YoY Change -84.09% -188.93% -1766.75% -110.86% 221.3% 68.86% -82.32% 13.16%
Income Tax
% Of Pretax Income
Net Earnings -$11.11M -$65.07M $73.17M -$4.390M $40.42M $12.58M $7.450M $42.13M $37.23M
YoY Change -82.93% -188.93% -1766.75% -110.86% 221.3% 68.86% -82.32% 13.16%
Net Earnings / Revenue -36.67% -231.16% 236.98% -13.46% 106.34% 32.55% 18.74% 106.9% 94.78%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.26 -$1.500M $1.687M -$101.2K $933.3K $290.6K $172.6K $980.5K $869.0K

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
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $21.99K $62.70K $0.00 $100.0K $0.00 $0.00 $100.0K $100.0K
YoY Change -100.0% -64.93% -100.0% -100.0% 0.0%
Inventory
Prepaid Expenses
Receivables $0.00 $1.546M $100.0K $100.0K $1.600M
Other Receivables $10.00M $9.891M $0.00 $0.00 $10.60M
Total Short-Term Assets $10.00M $11.46M $9.856M $10.00M $100.0K $100.0K $100.0K $200.0K $12.30M
YoY Change -12.73% 16.26% -1.44% 9900.0% 0.0% 0.0% -50.0% -98.37%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $722.6M $777.8M $867.8M $805.8M $840.0M $833.8M $846.6M $878.3M $860.4M
YoY Change -7.1% -10.37% 7.69% -4.07% 0.74% -1.51% -3.61% 2.08%
Other Assets
YoY Change
Total Long-Term Assets $722.7M $777.8M $867.8M $805.8M $850.1M $844.3M $857.6M $888.9M $860.4M
YoY Change -7.08% -10.37% 7.69% -5.21% 0.69% -1.55% -3.52% 3.31%
Total Assets $732.7M $789.2M $877.6M $815.8M $850.2M $844.4M $857.7M $889.1M $872.7M
YoY Change
Accounts Payable $4.300M $4.470M $8.296M $4.500M $8.100M $8.100M $2.900M $13.60M $7.100M
YoY Change -3.81% -46.11% 84.35% -44.44% 0.0% 179.31% -78.68% 91.55%
Accrued Expenses $500.0K $3.577M $1.736M $100.0K $100.0K $100.0K $200.0K $200.0K $200.0K
YoY Change -86.02% 106.07% 1635.63% 0.0% 0.0% -50.0% 0.0% 0.0%
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
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.400M $9.743M $11.87M $6.600M $10.70M $10.90M $5.500M $13.80M $7.300M
YoY Change -34.32% -17.95% 79.92% -38.32% -1.83% 98.18% -60.14% 89.04%
Long-Term Debt $225.2M $222.7M $222.6M $216.2M $216.1M $216.1M $216.0M $216.0M $216.2M
YoY Change 1.13% 0.02% 2.97% 0.05% 0.0% 0.05% 0.0% -0.09%
Other Long-Term Liabilities $200.0K $100.0K $0.00
YoY Change 100.0%
Total Long-Term Liabilities $225.2M $222.7M $222.6M $216.2M $216.1M $216.3M $216.1M $216.0M $216.2M
YoY Change 1.13% 0.02% 2.97% 0.05% -0.09% 0.09% 0.05% -0.09%
Total Liabilities $231.6M $232.4M $234.5M $222.7M $226.8M $227.2M $221.6M $229.8M $223.5M
YoY Change -0.35% -0.89% 5.3% -1.81% -0.18% 2.53% -3.57% 2.82%

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: $569.67 Million

About WESTERN ASSET MANAGED MUNICIPALS FUND INC.

Western Asset Managed Municipals Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. Western Asset Managed Municipals Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek as high a level of current income exempt from federal income tax as is consistent with preservation of capital. When pursuing its investment objective, the Fund seeks to maximize current income exempt from federal income tax as is consistent with preservation of principal. The Fund seeks to achieve its objective by investing primarily in long-term investment grade municipal debt securities issued by state and local governments, political subdivisions, agencies, and public authorities. Under normal market conditions, the Fund will invest at least 80% of its total assets in municipal obligations rated investment grade at the time of investment. The Fund invests in a range of sectors, including health care, power, leasing, education, housing, and others. Legg Mason Partners Fund Advisor, LLC. is the investment manager of the Fund.

Industry: UNKNOWN Peers: