Financial Snapshot

Revenue
$142.3M
TTM
Gross Margin
-1669.28%
TTM
Net Earnings
-$410.8M
TTM
Current Assets
$64.10M
Q3 2023
Current Liabilities
$29.10M
Q3 2023
Current Ratio
220.27%
Q3 2023
Total Assets
$3.036B
Q3 2023
Total Liabilities
$1.254B
Q3 2023
Book Value
$1.782B
Q3 2023
Cash
P/E
-3.995
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 $18.51M $127.6M $133.2M $151.5M $151.1M $161.2M $99.60M $133.1M $102.9M $25.50M
YoY Change -85.49% -4.2% -12.08% 0.26% -6.27% 61.85% -25.17% 29.35% 303.53%

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 $18.51M $127.6M $133.2M $151.5M $151.1M $161.2M $99.60M $133.1M $102.9M $25.50M
Cost Of Revenue $50.82M $33.11M $37.50M $50.90M $51.70M $43.20M $32.10M $23.10M $18.50M $5.500M
Gross Profit -$32.31M $94.49M $95.70M $100.6M $99.40M $118.0M $67.50M $110.0M $84.30M $20.10M
Gross Profit Margin -174.52% 74.05% 71.85% 66.4% 65.78% 73.2% 67.77% 82.64% 81.92% 78.82%

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 $513.0K $710.1K $800.0K $500.0K $300.0K $600.0K $800.0K $400.0K $400.0K $100.0K
YoY Change -27.76% -11.23% 60.0% 66.67% -50.0% -25.0% 100.0% 0.0% 300.0%
% of Gross Profit 0.75% 0.84% 0.5% 0.3% 0.51% 1.19% 0.36% 0.47% 0.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $640.1K $825.2K $1.100M $1.100M $900.0K $1.300M $1.200M $900.0K $1.300M $100.0K
YoY Change -22.42% -24.98% 0.0% 22.22% -30.77% 8.33% 33.33% -30.77% 1200.0%
Operating Profit -$32.95M $93.66M $94.60M $99.50M $98.50M $116.7M $66.30M $109.1M $83.00M $20.00M
YoY Change -135.18% -0.99% -4.92% 1.02% -15.6% 76.02% -39.23% 31.45% 315.0%

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 -$254.0M -$120.6M -$118.2M $248.9M -$34.70M -$24.30M -$74.90M $1.800M $82.40M -$27.00M
YoY Change 110.59% 2.03% -147.49% -817.29% 42.8% -67.56% -4261.11% -97.82% -405.19%
% of Operating Profit -128.76% -124.95% 250.15% -35.23% -20.82% -112.97% 1.65% 99.28% -135.0%
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 -$287.0M -$26.98M -$23.60M $348.5M $63.80M $92.50M -$9.000M $110.9M $165.6M -$7.800M
YoY Change 963.6% 14.33% -106.77% 446.24% -31.03% -1127.78% -108.12% -33.03% -2223.08%
Income Tax
% Of Pretax Income
Net Earnings -$287.0M -$26.98M -$23.60M $348.5M $63.80M $92.50M -$9.000M $110.9M $165.6M -$7.800M
YoY Change 963.6% 14.33% -106.77% 446.24% -31.03% -1127.78% -108.12% -33.03% -2223.08%
Net Earnings / Revenue -1550.0% -21.14% -17.72% 230.03% 42.22% 57.38% -9.04% 83.32% 160.93% -30.59%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.98 -$186.4K -$163.1K $2.408M $440.9K $637.5K -$62.03K $1.033M $1.542M -$331.9K

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 $0.00 $0.00 $0.00 $0.00 $400.0K $8.700M
YoY Change -95.4%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $33.40M $57.88M $74.20M $58.90M $44.20M $61.20M $46.30M $63.60M $36.80M $10.30M
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 $33.40M $57.88M $74.20M $58.90M $44.20M $61.20M $46.30M $63.60M $37.20M $19.00M
YoY Change -42.3% -21.99% 25.98% 33.26% -27.78% 32.18% -27.2% 70.97% 95.79%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.013B $3.422B $3.550B $3.687B $3.434B $3.480B $3.342B $2.454B $2.475B $507.9M
YoY Change -11.94% -3.61% -3.71% 7.35% -1.32% 4.12% 36.18% -0.82% 387.24%
Other Assets $0.00 $0.00 $3.600M $4.100M $800.0K
YoY Change -12.2% 412.5%
Total Long-Term Assets $3.014B $3.423B $3.551B $3.688B $3.435B $3.481B $3.343B $2.459B $2.480B $508.9M
YoY Change -11.94% -3.61% -3.7% 7.36% -1.32% 4.11% 35.98% -0.84% 387.23%
Total Assets $3.048B $3.481B $3.625B $3.747B $3.479B $3.542B $3.390B $2.522B $2.517B $527.9M
YoY Change
Accounts Payable $5.100M $12.57M $31.00M $14.60M $7.800M $23.20M $18.90M $7.800M $8.200M $1.700M
YoY Change -59.44% -59.44% 112.33% 87.18% -66.38% 22.75% 142.31% -4.88% 382.35%
Accrued Expenses $2.500M $2.874M $3.000M $2.500M $2.400M $2.700M $2.400M $1.800M $2.000M $1.200M
YoY Change -13.02% -4.19% 20.0% 4.17% -11.11% 12.5% 33.33% -10.0% 66.67%
Deferred Revenue
YoY Change
Short-Term Debt $3.200M $10.01M $10.20M $9.500M $4.500M $2.200M $700.0K $6.800M $0.00 $0.00
YoY Change -68.04% -1.83% 7.37% 111.11% 104.55% 214.29% -89.71%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.80M $25.46M $44.20M $26.60M $14.70M $28.40M $22.00M $16.40M $10.50M $2.900M
YoY Change -57.58% -42.39% 66.17% 80.95% -48.24% 29.09% 34.15% 56.19% 262.07%
Long-Term Debt $1.225B $1.274B $1.278B $1.301B $1.301B $1.312B $1.146B $781.1M $792.6M $179.6M
YoY Change -3.86% -0.31% -1.78% 0.02% -0.81% 14.45% 46.74% -1.45% 341.31%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.225B $1.274B $1.278B $1.301B $1.301B $1.312B $1.146B $781.1M $792.6M $179.6M
YoY Change -3.86% -0.31% -1.78% 0.02% -0.81% 14.45% 46.74% -1.45% 341.31%
Total Liabilities $1.236B $1.300B $1.323B $1.328B $1.316B $1.340B $1.168B $797.6M $803.1M $182.5M
YoY Change -4.91% -1.72% -0.41% 0.93% -1.82% 14.73% 46.45% -0.68% 340.05%

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: $1.6412 Billion

About Nuveen California Quality Municipal Income Fund

Nuveen California Quality Municipal Income Fund is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. Nuveen California Quality Municipal Income Fund (the Fund) is a diversified closed-end management investment company. The Fund seeks current income exempt from both regular federal income taxes and California personal income tax. The Fund's secondary investment objective is the enhancement of portfolio value. The Fund invests in municipal securities that are exempt from federal and California state income taxes. The Fund invests at least 80% of its managed assets in securities rated, at the time of investment, investment grade or, if they are unrated, are judged by the manager to be of comparable quality. The Fund may invest up to 20% of its managed assets in municipal securities rated below investment quality or judged by the manager to be of comparable quality, of which up to 10% of its managed assets may be rated below B-/B3 or of comparable quality. The Fund's investment advisor is Nuveen Fund Advisors, LLC. The Fund's sub-advisor is Nuveen Asset Management, LLC.

Industry: UNKNOWN Peers: