Financial Snapshot

Revenue
$116.6M
TTM
Gross Margin
54.4%
TTM
Net Earnings
$53.53M
TTM
Current Assets
$9.279M
Q1 2024
Current Liabilities
$12.30M
Q1 2024
Current Ratio
75.46%
Q1 2024
Total Assets
$1.587B
Q1 2024
Total Liabilities
$63.79M
Q1 2024
Book Value
$1.524B
Q1 2024
Cash
P/E
16.41
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 $66.84M $33.16M $34.05M $35.56M $36.54M $35.46M $36.19M $37.35M
YoY Change 101.58% -2.61% -4.26% -2.68% 3.05% -2.02% -3.11%

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 $66.84M $33.16M $34.05M $35.56M $36.54M $35.46M $36.19M $37.35M
Cost Of Revenue $32.07M $9.674M $9.005M $13.49M $14.57M $12.24M $10.87M $8.980M
Gross Profit $34.77M $23.48M $25.04M $22.08M $21.97M $23.22M $25.32M $28.38M
Gross Profit Margin 52.02% 70.83% 73.55% 62.09% 60.13% 65.48% 69.96% 75.98%

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 $500.0K $636.8K $515.1K $410.0K $450.0K $460.0K $500.0K $440.0K
YoY Change -21.48% 23.63% 25.63% -8.89% -2.17% -8.0% 13.64%
% of Gross Profit 1.44% 2.71% 2.06% 1.86% 2.05% 1.98% 1.97% 1.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $930.0K $753.2K $531.1K $440.0K $530.0K $490.0K $530.0K $500.0K
YoY Change 23.47% 41.84% 20.69% -16.98% 8.16% -7.55% 6.0%
Operating Profit $33.84M $22.73M $24.51M $21.64M $21.44M $22.73M $24.79M $27.88M
YoY Change 48.87% -7.26% 13.26% 0.93% -5.68% -8.31% -11.08%

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 -$31.22M -$118.6M $56.81M -$31.14M $18.43M -$8.960M -$31.58M $20.42M
YoY Change -73.67% -308.7% -282.43% -268.96% -305.69% -71.63% -254.65%
% of Operating Profit -92.26% -521.59% 231.78% -143.9% 85.96% -39.42% -127.39% 73.24%
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 $2.620M -$95.83M $81.32M -$9.500M $39.87M $13.76M -$6.790M $48.29M
YoY Change -102.73% -217.84% -956.0% -123.83% 189.75% -302.65% -114.06%
Income Tax
% Of Pretax Income
Net Earnings $2.620M -$95.83M $81.32M -$9.500M $39.87M $13.76M -$6.790M $48.29M
YoY Change -102.73% -217.84% -956.0% -123.83% 189.75% -302.65% -114.06%
Net Earnings / Revenue 3.92% -289.02% 238.86% -26.72% 109.11% 38.8% -18.76% 129.29%
Basic Earnings Per Share
Diluted Earnings Per Share $0.04 -$1.297M $2.123M -$248.0K $1.041M $359.3K -$177.3K $1.261M

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 $617.3K $36.78K $0.00 $100.0K $0.00 $0.00 $0.00 $0.00
YoY Change 1578.33% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $200.0K $13.63K $18.65K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 1367.35% -26.92%
Inventory
Prepaid Expenses
Receivables $600.0K $18.43M $2.015M $1.500M $1.200M $31.90M $2.500M $200.0K $200.0K
Other Receivables $0.00 $706.3K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $800.0K $19.76M $2.070M $1.500M $1.300M $31.90M $2.500M $200.0K $200.0K
YoY Change -95.95% 854.59% 38.03% 15.38% -95.92% 1176.0% 1150.0% 0.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.609B $1.739B $985.8M $935.2M $958.9M $926.5M $915.9M $960.0M $960.0M
YoY Change -7.46% 76.37% 5.41% -2.47% 3.5% 1.16% -4.59% 0.0%
Other Assets $0.00
YoY Change
Total Long-Term Assets $1.624B $1.763B $998.3M $948.1M $972.4M $938.9M $928.8M $972.6M $972.6M
YoY Change -7.87% 76.57% 5.3% -2.5% 3.57% 1.09% -4.5% 0.0%
Total Assets $1.625B $1.783B $1.000B $949.6M $973.7M $970.8M $931.3M $972.8M $972.8M
YoY Change
Accounts Payable $15.60M $35.18M $879.0K $8.200M $900.0K $15.10M $1.900M $700.0K $700.0K
YoY Change -55.66% 3902.63% -89.28% 811.11% -94.04% 694.74% 171.43% 0.0%
Accrued Expenses $600.0K $174.8K $258.2K $500.0K $700.0K $400.0K $400.0K $300.0K $300.0K
YoY Change 243.17% -32.3% -48.35% -28.57% 75.0% 0.0% 33.33% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $100.0K $0.00 $0.00 $100.0K $0.00 $1.200M $400.0K $300.0K $300.0K
YoY Change -100.0% -100.0% 200.0% 33.33% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.80M $46.66M $3.205M $10.50M $3.300M $32.80M $4.800M $3.600M $3.600M
YoY Change -64.0% 1355.85% -69.47% 218.18% -89.94% 583.33% 33.33% 0.0%
Long-Term Debt $82.60M $180.9M $93.07M $92.00M $93.40M $79.10M $58.30M $63.10M $63.10M
YoY Change -54.33% 94.33% 1.16% -1.5% 18.08% 35.68% -7.61% 0.0%
Other Long-Term Liabilities $300.0K
YoY Change
Total Long-Term Liabilities $82.90M $180.9M $93.07M $92.00M $93.40M $79.10M $58.30M $63.10M $63.10M
YoY Change -54.16% 94.33% 1.16% -1.5% 18.08% 35.68% -7.61% 0.0%
Total Liabilities $99.60M $227.5M $96.27M $102.5M $96.70M $112.0M $63.20M $66.80M $66.80M
YoY Change -56.22% 136.33% -6.07% 6.0% -13.66% 77.22% -5.39% 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
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: $878.3 Million

About BLACKROCK MUNICIPAL INCOME FUND, INC.

Blackrock Municipal Income Fund Inc is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. The company went IPO on 2003-07-30. BlackRock Municipal Income Fund, Inc. (the Fund), formerly BlackRock Muni Intermediate Duration Fund, Inc., is a closed-end management investment company. The Fund's investment objective is to provide common shareholders with high current income exempt from federal income taxes. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from the United States federal income taxes (except that the interest may be subject to the United States federal alternative minimum tax). Under normal market conditions, the Fund invests at least 75% of its assets in municipal bonds rated investment grade or if unrated, are deemed to be of comparable quality by the investment adviser at the time of investment. The Fund invests in a range of sectors, including county/city/special district/school district, education, transportation, utilities, tobacco, health, corporate, and housing. BlackRock Advisors, LLC is an investment advisor of the Fund.

Industry: UNKNOWN Peers: