Financial Snapshot

Revenue
$531.3M
TTM
Gross Margin
58.74%
TTM
Net Earnings
-$1.031B
TTM
Current Assets
$48.04M
Q4 2023
Current Liabilities
$54.41M
Q4 2023
Current Ratio
88.3%
Q4 2023
Total Assets
$5.837B
Q4 2023
Total Liabilities
$132.7M
Q4 2023
Book Value
$5.704B
Q4 2023
Cash
P/E
-3.361
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 $268.1M $263.2M $269.3M $270.8M $268.3M $268.1M $262.5M $102.0M $78.00M
YoY Change 1.87% -2.28% -0.55% 0.93% 0.07% 2.13% 157.35% 30.77%

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 $268.1M $263.2M $269.3M $270.8M $268.3M $268.1M $262.5M $102.0M $78.00M
Cost Of Revenue $136.6M $83.32M $66.89M $78.60M $94.30M $88.20M $74.90M $27.50M $17.00M
Gross Profit $131.5M $179.8M $202.4M $192.2M $174.0M $179.9M $187.6M $74.50M $60.90M
Gross Profit Margin 49.05% 68.34% 75.16% 70.97% 64.85% 67.1% 71.47% 73.04% 78.08%

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
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $347.7K $356.2K $238.4K $300.0K $300.0K $400.0K $700.0K $100.0K $200.0K
YoY Change -2.36% 49.43% -20.55% 0.0% -25.0% -42.86% 600.0% -50.0%
Operating Profit $131.2M $179.5M $202.2M $191.9M $173.7M $179.5M $186.9M $74.40M $60.70M
YoY Change -26.93% -11.23% 5.36% 10.48% -3.23% -3.96% 151.21% 22.57%

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 -$96.58M -$1.245B $52.73M -$28.10M $368.6M -$240.8M -$69.20M -$37.90M -$22.00M
YoY Change -92.24% -2461.42% -287.64% -107.62% -253.07% 247.98% 82.59% 72.27%
% of Operating Profit -73.64% -693.69% 26.08% -14.64% 212.2% -134.15% -37.03% -50.94% -36.24%
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 $34.57M -$1.066B $254.6M $163.2M $542.3M -$61.30M $117.6M $35.70M $38.70M
YoY Change -103.24% -518.47% 56.03% -69.91% -984.67% -152.13% 229.41% -7.75%
Income Tax
% Of Pretax Income
Net Earnings $34.57M -$1.066B $254.6M $163.2M $542.3M -$61.30M $117.6M $35.70M $38.70M
YoY Change -103.24% -518.47% 56.03% -69.91% -984.67% -152.13% 229.41% -7.75%
Net Earnings / Revenue 12.9% -404.91% 94.55% 60.27% 202.12% -22.86% 44.8% 35.0% 49.62%
Basic Earnings Per Share
Diluted Earnings Per Share $0.12 -$4.57 $851.5K $585.8K $2.064M -$233.3K $447.5K $135.8K $490.5K

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 $2.089M $15.89M $2.200M $500.0K $0.00 $15.10M
YoY Change -86.86% 340.0% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $48.04M $49.38M $74.36M $26.70M $57.90M $17.90M $18.40M $85.60M $6.900M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $48.04M $51.46M $90.25M $26.70M $57.90M $20.10M $18.90M $85.60M $22.00M
YoY Change -6.65% -42.98% 238.02% -53.89% 188.06% 6.35% -77.92% 289.09%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.705B $6.033B $7.277B $6.719B $6.376B $6.012B $6.038B $6.196B $1.698B
YoY Change -5.43% -17.09% 8.3% 5.38% 6.04% -0.43% -2.55% 264.88%
Other Assets $8.400M $2.800M
YoY Change 200.0%
Total Long-Term Assets $5.789B $6.117B $7.366B $6.802B $6.458B $6.094B $6.117B $6.281B $1.724B
YoY Change -5.36% -16.96% 8.3% 5.32% 5.97% -0.36% -2.62% 264.28%
Total Assets $5.837B $6.168B $7.457B $6.828B $6.516B $6.115B $6.135B $6.367B $1.746B
YoY Change
Accounts Payable $35.29M $14.76M $46.08M $0.00 $65.80M $32.10M $9.400M $82.50M $3.100M
YoY Change 139.07% -67.97% -100.0% 104.98% 241.49% -88.61% 2561.29%
Accrued Expenses $5.745M $5.964M $6.135M $5.000M $5.400M $4.900M $6.300M $5.900M $1.400M
YoY Change -3.68% -2.78% 22.7% -7.41% 10.2% -22.22% 6.78% 321.43%
Deferred Revenue
YoY Change
Short-Term Debt $3.361M $0.00 $0.00 $3.900M $4.100M $0.00 $0.00 $7.000M $0.00
YoY Change -100.0% -4.88% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.41M $176.9M $69.21M $24.40M $88.80M $50.40M $30.10M $113.5M $9.200M
YoY Change -69.24% 155.62% 183.65% -72.52% 76.19% 67.44% -73.48% 1133.7%
Long-Term Debt $78.32M $141.1M $133.5M $102.0M $94.70M $104.4M $88.90M $150.2M $60.30M
YoY Change -44.48% 5.67% 30.87% 7.71% -9.29% 17.44% -40.81% 149.09%
Other Long-Term Liabilities $1.200M $2.300M $6.900M
YoY Change -47.83% -66.67%
Total Long-Term Liabilities $78.32M $141.1M $133.5M $102.0M $94.70M $104.4M $90.10M $152.5M $67.20M
YoY Change -44.48% 5.67% 30.87% 7.71% -9.29% 15.87% -40.92% 126.93%
Total Liabilities $132.7M $318.0M $202.7M $126.5M $183.4M $154.7M $120.1M $266.1M $76.40M
YoY Change -58.26% 56.87% 60.24% -31.03% 18.55% 28.81% -54.87% 248.3%

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: $3.4653 Billion

About Nuveen AMT-Free Quality Municipal Income Fund

Nuveen AMT-Free Quality Municipal Income Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2002-11-22. Nuveen AMT-Free Quality Municipal Income Fund (NEA) is a diversified, closed-end management company. The Fund’s investment objectives are to provide current income exempt from regular federal income tax and federal alternative minimum tax applicable to individuals, and to enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal securities, which the Fund’s investment adviser believes are underrated or undervalued or that represent municipal market sectors that are undervalued. The Fund may invest at least 80% of its Assets (as defined below) in municipal securities and other related investments, which pay interest exempt from regular federal income tax. Additionally, the Fund may invest at least 80% of its Assets in a portfolio of securities, the income from, which is exempt from the federal alternative minimum tax applicable to individuals. Investment advisor of the Fund is Nuveen Fund Advisors, LLC.

Industry: UNKNOWN Peers: