Financial Snapshot

Revenue
$201.8M
TTM
Gross Margin
64.63%
TTM
Net Earnings
-$391.3M
TTM
Current Assets
$12.96M
Q4 2023
Current Liabilities
$22.69M
Q4 2023
Current Ratio
57.13%
Q4 2023
Total Assets
$1.834B
Q4 2023
Total Liabilities
$785.9M
Q4 2023
Book Value
$1.048B
Q4 2023
Cash
P/E
-3.150
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 $101.8M $99.98M $83.39M $72.55M $69.08M $68.97M $60.75M $56.95M $54.18M
YoY Change 1.8% 19.9% 14.94% 5.02% 0.16% 13.53% 6.67% 5.11%

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 $101.8M $99.98M $83.39M $72.55M $69.08M $68.97M $60.75M $56.95M $54.18M
Cost Of Revenue $44.88M $26.73M $17.91M $17.67M $19.19M $16.38M $11.97M $9.560M $8.460M
Gross Profit $56.90M $73.25M $65.48M $54.88M $49.88M $52.59M $48.78M $47.39M $45.72M
Gross Profit Margin 55.9% 73.27% 78.52% 75.64% 72.21% 76.25% 80.3% 83.21% 84.39%

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 $62.80K $63.37K $220.6K $60.00K $150.0K $210.0K $240.0K $60.00K $120.0K
YoY Change -0.9% -71.27% 267.65% -60.0% -28.57% -12.5% 300.0% -50.0%
Operating Profit $56.83M $73.19M $65.26M $54.82M $49.73M $52.38M $48.54M $47.33M $45.60M
YoY Change -22.35% 12.16% 19.04% 10.24% -5.06% 7.91% 2.56% 3.79%

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 -$49.58M -$471.7M $106.7M -$62.34M $76.50M -$49.57M -$10.99M $1.630M -$1.790M
YoY Change -89.49% -542.21% -271.11% -181.49% -254.33% 351.05% -774.23% -191.06%
% of Operating Profit -87.23% -644.5% 163.47% -113.72% 153.83% -94.64% -22.64% 3.44% -3.93%
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
Pretax Income $7.256M -$398.5M $171.9M -$7.520M $126.2M $2.810M $37.55M $48.90M $43.82M
YoY Change -101.82% -331.79% -2386.3% -105.96% 4392.17% -92.52% -23.21% 11.59%
Income Tax
% Of Pretax Income
Net Earnings $7.256M -$398.5M $171.9M -$7.520M $126.2M $2.810M $37.55M $48.90M $43.82M
YoY Change -101.82% -331.79% -2386.3% -105.96% 4392.17% -92.52% -23.21% 11.59%
Net Earnings / Revenue 7.13% -398.6% 206.18% -10.37% 182.73% 4.07% 61.81% 85.86% 80.88%
Basic Earnings Per Share
Diluted Earnings Per Share $0.07 -$3.64 $1.778M -$90.59K $1.829M $43.85K $592.4K $848.7K $875.0K

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 $0.00 $5.480M $7.400M $400.0K $0.00 $2.400M $0.00
YoY Change -100.0% 1750.0% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $12.96M $19.95M $2.519M $5.900M $20.10M $1.500M $21.00M $10.80M $3.300M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $12.96M $25.43M $2.519M $13.30M $20.50M $1.500M $23.40M $10.80M $3.300M
YoY Change -49.01% 909.52% -81.06% -35.12% 1266.67% -93.59% 116.67% 227.27%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.783B $1.862B $2.114B $1.593B $1.402B $1.247B $1.171B $995.5M $772.8M
YoY Change -4.28% -11.91% 32.77% 13.6% 12.41% 6.54% 17.59% 28.82%
Other Assets $273.8K $273.3K $204.0K $200.0K $0.00 $0.00
YoY Change 0.15% 34.0% 2.0%
Total Long-Term Assets $1.821B $1.905B $2.150B $1.622B $1.427B $1.269B $1.193B $1.015B $790.3M
YoY Change -4.41% -11.4% 32.61% 13.63% 12.48% 6.34% 17.51% 28.47%
Total Assets $1.834B $1.931B $2.153B $1.635B $1.448B $1.270B $1.217B $1.026B $793.6M
YoY Change
Accounts Payable $7.243M $26.99M $20.84M $9.000M $500.0K $0.00 $2.200M $7.800M
YoY Change -73.17% 29.53% 131.52% 1700.0% -100.0% -71.79%
Accrued Expenses $5.158M $5.789M $2.619M $2.400M $3.700M $1.100M $1.300M $1.200M $900.0K
YoY Change -10.9% 121.02% 9.13% -35.14% 236.36% -15.38% 8.33% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $5.699M $0.00 $4.910M $0.00 $0.00 $2.800M $0.00 $1.300M $4.600M
YoY Change -100.0% -100.0% -100.0% -71.74%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.69M $38.47M $34.50M $16.50M $8.200M $7.400M $7.500M $14.20M $9.200M
YoY Change -41.02% 11.5% 109.11% 101.22% 10.81% -1.33% -47.18% 54.35%
Long-Term Debt $763.2M $799.1M $713.6M $434.1M $383.4M $357.4M $268.2M $136.3M $13.30M
YoY Change -4.48% 11.97% 64.39% 13.22% 7.27% 33.26% 96.77% 924.81%
Other Long-Term Liabilities $2.710K $14.33K $0.00 $0.00 $0.00
YoY Change -81.09%
Total Long-Term Liabilities $763.2M $799.1M $713.6M $434.1M $383.4M $357.4M $268.2M $136.3M $13.30M
YoY Change -4.49% 11.98% 64.39% 13.22% 7.27% 33.26% 96.77% 924.81%
Total Liabilities $785.9M $837.5M $748.1M $450.5M $391.6M $364.9M $275.8M $150.6M $22.40M
YoY Change -6.16% 11.95% 66.06% 15.04% 7.32% 32.31% 83.13% 572.32%

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: $1.2325 Billion

About NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

Nuveen Municipal High Income Opportunity Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2003-11-20. Nuveen Municipal High Income Opportunity Fund (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is to provide high current income exempt from regular federal income tax. Its secondary investment objective is to seek attractive total return consistent with its primary objective. The Fund is focused on investing at least 80% of its assets in municipal securities and other related investments. The Fund may invest up to 75% of its managed assets in municipal securities rated, at the time of investment, Baa/BBB or lower by at least one nationally recognized statistical rating organization (NRSRO). The company invests in various sectors, such as transportation, education and civic organizations, utilities, healthcare, housing/multifamily and other. Its portfolio is spread across areas, including Illinois, California, Florida, New York, Colorado, Wisconsin, Texas, Kentucky, and New Jersey. Its investment advisor is Nuveen Fund Advisors, LLC.

Industry: UNKNOWN Peers: