Financial Snapshot

Revenue
$84.00M
TTM
Gross Margin
74.08%
TTM
Net Earnings
-$77.27M
TTM
Current Assets
$1.038M
Q1 2023
Current Liabilities
$196.2M
Q1 2023
Current Ratio
0.53%
Q1 2023
Total Assets
$735.6M
Q1 2023
Total Liabilities
$234.8M
Q1 2023
Book Value
$500.8M
Q1 2023
Cash
P/E
-5.991
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 2013
Revenue $40.87M $43.13M $40.48M $41.46M $40.74M $39.10M $39.48M $40.51M $42.62M $43.14M $42.26M
YoY Change -5.24% 6.54% -2.35% 1.77% 4.19% -0.96% -2.54% -4.95% -1.21% 2.08%

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 2013
Revenue $40.87M $43.13M $40.48M $41.46M $40.74M $39.10M $39.48M $40.51M $42.62M $43.14M $42.26M
Cost Of Revenue $13.23M $8.279M $8.143M $10.86M $9.080M $7.740M $7.040M $6.290M $6.320M $6.180M $6.340M
Gross Profit $27.65M $34.85M $32.34M $30.60M $31.66M $31.36M $32.44M $34.22M $36.30M $36.96M $35.92M
Gross Profit Margin 67.64% 80.81% 79.89% 73.81% 77.71% 80.2% 82.17% 84.47% 85.17% 85.67% 85.0%

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 2013
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $53.75K $58.60K $79.71K $110.0K $50.00K $70.00K $110.0K $190.0K $100.0K $70.00K $110.0K
YoY Change -8.28% -26.48% -27.54% 120.0% -28.57% -36.36% -42.11% 90.0% 42.86% -36.36%
Operating Profit $27.59M $34.79M $32.26M $30.49M $31.61M $31.29M $32.33M $34.03M $36.20M $36.89M $35.81M
YoY Change -20.69% 7.85% 5.81% -3.54% 1.02% -3.22% -5.0% -5.99% -1.87% 3.02%

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 2013
Interest Expense -$79.85M -$59.81M $59.32M -$38.21M -$10.28M $16.18M -$16.52M -$25.73M $45.02M -$30.26M $31.13M
YoY Change 33.5% -200.83% -255.25% 271.69% -163.54% -197.94% -35.79% -157.15% -248.78% -197.21%
% of Operating Profit -289.37% -171.9% 183.87% -125.32% -32.52% 51.71% -51.1% -75.61% 124.36% -82.03% 86.93%
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 2013
Pretax Income -$52.25M -$25.02M $91.58M -$7.780M $20.58M $47.46M $15.81M $8.300M $81.22M $6.630M $66.95M
YoY Change 108.86% -127.32% -1277.14% -137.8% -56.64% 200.19% 90.48% -89.78% 1125.04% -90.1%
Income Tax
% Of Pretax Income
Net Earnings -$52.25M -$25.02M $91.58M -$7.780M $20.58M $47.46M $15.81M $8.300M $81.22M $6.630M $66.95M
YoY Change 108.86% -127.32% -1277.14% -137.8% -56.64% 200.19% 90.48% -89.78% 1125.04% -90.1%
Net Earnings / Revenue -127.84% -58.0% 226.21% -18.77% 50.52% 121.38% 40.05% 20.49% 190.57% 15.37% 158.42%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.78 -$874.4K $3.303M -$284.4K $752.2K $1.794M $597.5K $313.7K $3.070M $250.6K $2.530M

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 2013
Cash & Short-Term Investments $0.00 $0.00
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $1.038M $576.1K $910.5K $17.00M $100.0K $0.00 $6.500M $200.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.038M $576.1K $910.5K $17.00M $100.0K $6.500M $200.0K
YoY Change 80.15% -36.73% -94.64% 16900.0% 3150.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $721.2M $859.4M $871.1M $738.6M $739.7M $711.0M $696.1M $722.5M $746.2M $700.2M $732.7M
YoY Change -16.08% -1.34% 17.93% -0.15% 4.04% 2.14% -3.65% -3.18% 6.57% -4.44%
Other Assets $307.7K $225.6K $228.8K
YoY Change 36.4% -1.41%
Total Long-Term Assets $734.6M $873.8M $886.1M $769.7M $756.2M $758.4M $713.3M
YoY Change -15.94% -1.38% 15.12% 1.79% 6.32%
Total Assets $735.6M $874.4M $887.0M $786.7M $756.3M $722.6M $709.8M $735.0M $764.9M $713.5M $745.7M
YoY Change
Accounts Payable $4.362M $2.593M $2.500M $1.100M $100.0K $1.300M
YoY Change 3.73% 1000.0% -92.31%
Accrued Expenses $891.0K $782.6K $985.5K $800.0K $900.0K $600.0K $700.0K $700.0K $600.0K $600.0K $700.0K
YoY Change 13.85% -20.6% 23.19% -11.11% 50.0% -14.29% 0.0% 16.67% 0.0% -14.29%
Deferred Revenue
YoY Change
Short-Term Debt $188.9M $260.4M $230.7M $200.0M $115.4M $0.00 $0.00 $0.00 $3.700M $0.00 $0.00
YoY Change -27.48% 12.87% 15.36% 73.31% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $196.2M $264.2M $237.0M $205.7M $119.1M $3.300M $3.400M $3.600M $8.300M $3.700M $4.900M
YoY Change -25.75% 11.5% 15.21% 72.71% 3509.09% -2.94% -5.56% -56.63% 124.32% -24.49%
Long-Term Debt $36.81M $36.81M $36.81M $36.80M $53.10M $137.9M $137.9M $142.6M $142.6M $142.1M $142.1M
YoY Change 0.0% 0.0% 0.03% -30.7% -61.49% 0.0% -3.3% 0.0% 0.35% 0.0%
Other Long-Term Liabilities $1.818M $1.250M $300.0K $2.100M $4.200M $1.900M $600.0K
YoY Change 45.51% -85.71% -50.0% 121.05%
Total Long-Term Liabilities $38.63M $38.06M $36.81M $36.80M $53.10M $138.2M $140.0M $146.8M $144.5M $142.1M $142.7M
YoY Change 1.49% 3.39% 0.03% -30.7% -61.58% -1.29% -4.63% 1.59% 1.69% -0.42%
Total Liabilities $234.8M $302.3M $273.8M $242.6M $172.2M $141.4M $143.3M $150.4M $152.9M $145.8M $147.6M
YoY Change -22.32% 10.41% 12.86% 40.88% 21.78% -1.33% -4.72% -1.64% 4.87% -1.22%

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 2013
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: $462.97 Million

About Nuveen Taxable Municipal Income Fund

Nuveen Taxable Municipal Income Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2010-04-28. Nuveen Taxable Municipal Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to provide current income through investments in taxable municipal securities. As a secondary objective, the Fund seeks to enhance portfolio value and total return. Under normal circumstances, the Fund invest at least 80% of its assets in taxable municipal securities. The Fund may invest up to 20% of its assets in securities other than taxable municipal securities, including municipal securities the interest income from which is exempt from regular federal income tax, United States, treasury securities and obligations of the United States government, its agencies, and instrumentalities. The Fund’s investment adviser is Nuveen Fund Advisors, LLC.

Industry: UNKNOWN Peers: