Financial Snapshot

Revenue
$58.97M
TTM
Gross Margin
48.6%
TTM
Net Earnings
-$91.68M
TTM
Current Assets
$6.489M
Q4 2023
Current Liabilities
$96.70M
Q4 2023
Current Ratio
6.71%
Q4 2023
Total Assets
$642.1M
Q4 2023
Total Liabilities
$182.3M
Q4 2023
Book Value
$459.8M
Q4 2023
Cash
P/E
-4.561
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
Revenue $29.68M $29.30M $3.517M
YoY Change 1.31% 732.89%

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
Revenue $29.68M $29.30M $3.517M
Cost Of Revenue $16.56M $13.33M $1.025M
Gross Profit $13.12M $15.96M $2.493M
Gross Profit Margin 44.2% 54.49% 70.87%

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
Selling, General & Admin $117.1K $186.3K $60.38K
YoY Change -37.15% 208.6%
% of Gross Profit 0.89% 1.17% 2.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $154.8K $380.3K $126.0K
YoY Change -59.29% 201.85%
Operating Profit $12.96M $15.58M $2.367M
YoY Change -16.8% 558.42%

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
Interest Expense $41.91M -$162.1M $10.43M
YoY Change -125.85% -1654.69%
% of Operating Profit 323.26% -1040.54% 440.67%
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
Pretax Income $54.87M -$146.6M $12.80M
YoY Change -137.44% -1245.37%
Income Tax
% Of Pretax Income
Net Earnings $54.87M -$146.6M $12.80M
YoY Change -137.44% -1245.37%
Net Earnings / Revenue 184.88% -500.28% 363.79%
Basic Earnings Per Share
Diluted Earnings Per Share $1.64 -$4.39 $0.38

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
Cash & Short-Term Investments $15.05K $11.78K $2.360M
YoY Change 27.76% -99.5%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $4.153M $4.377M $4.270M
Other Receivables $2.321M $4.369M $41.95M
Total Short-Term Assets $6.489M $8.758M $48.58M
YoY Change -25.91% -81.97%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $635.4M $685.2M $961.6M
YoY Change -7.28% -28.74%
Other Assets
YoY Change
Total Long-Term Assets $635.6M $685.4M $962.0M
YoY Change -7.27% -28.75%
Total Assets $642.1M $694.2M $1.011B
YoY Change
Accounts Payable $3.818M $7.087M $160.8M
YoY Change -46.12% -95.59%
Accrued Expenses $1.417M $1.991M $1.416M
YoY Change -28.8% 40.54%
Deferred Revenue
YoY Change
Short-Term Debt $91.44M $61.02M $0.00
YoY Change 49.85%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $96.70M $70.10M $162.2M
YoY Change 37.96% -56.8%
Long-Term Debt $85.43M $175.7M $178.7M
YoY Change -51.39% -1.67%
Other Long-Term Liabilities $183.3K
YoY Change
Total Long-Term Liabilities $85.61M $175.7M $178.7M
YoY Change -51.29% -1.67%
Total Liabilities $182.3M $245.8M $341.0M
YoY Change -25.84% -27.9%

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
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: $418.15 Million

About Nuveen Multi-Asset Income Fund

Nuveen Multi-Asset Income Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2021-11-22. Nuveen Multi-Asset Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to provide a total return through high current income and capital appreciation. Under normal circumstances, the Fund invests in a portfolio of equity and debt securities of issuers located around the world. The Fund may invest in equity and debt securities of any type. The Fund may also invest in inverse floating-rate securities. The Fund may invest in debt securities paying a fixed or fluctuating rate of interest and with any maturity or duration. The Fund may invest in all types of preferred securities, including both traditional and non-traditional preferred securities. The Fund may use derivatives for a variety of reasons, including but not limited to adjusting its exposures to markets, sectors, asset classes, and securities, and may utilize derivatives of any type. The Fund’s investment adviser is Nuveen Fund Advisors, LLC.

Industry: UNKNOWN Peers: