Financial Snapshot

Revenue
$146.3M
TTM
Gross Margin
59.32%
TTM
Net Earnings
-$219.5M
TTM
Current Assets
$1.500M
Q3 2023
Current Liabilities
$4.700M
Q3 2023
Current Ratio
31.91%
Q3 2023
Total Assets
$1.697B
Q3 2023
Total Liabilities
$680.0M
Q3 2023
Book Value
$1.017B
Q3 2023
Cash
P/E
-4.336
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 $73.94M $69.36M $75.67M $80.09M $80.43M $80.86M $34.38M $80.76M $81.12M $86.03M
YoY Change 6.61% -8.34% -5.52% -0.42% -0.53% 135.19% -57.43% -0.44% -5.71%

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 $73.94M $69.36M $75.67M $80.09M $80.43M $80.86M $34.38M $80.76M $81.12M $86.03M
Cost Of Revenue $30.26M $19.85M $22.87M $29.82M $30.47M $26.65M $10.46M $19.94M $17.85M $18.97M
Gross Profit $43.68M $49.51M $52.80M $50.27M $49.96M $54.21M $23.92M $60.83M $63.27M $67.06M
Gross Profit Margin 59.08% 71.39% 69.77% 62.77% 62.12% 67.04% 69.58% 75.32% 78.0% 77.95%

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 $70.00K $60.00K $100.0K $80.00K $30.00K $140.0K $90.00K $60.00K $200.0K
YoY Change 16.67% -40.0% 25.0% 166.67% -78.57% 50.0% -70.0%
% of Gross Profit 0.16% 0.12% 0.19% 0.16% 0.06% 0.26% 0.15% 0.09% 0.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Operating Profit $43.68M $49.51M $52.80M $50.27M $49.96M $54.21M $23.92M $60.83M $63.27M $67.06M
YoY Change -11.77% -6.23% 5.03% 0.62% -7.84% 126.63% -60.68% -3.86% -5.65%

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 -$208.2M -$56.28M -$56.81M $113.2M $6.350M -$17.31M -$84.46M $71.81M -$1.620M $76.60M
YoY Change 270.02% -0.94% -150.17% 1683.31% -136.68% -79.51% -217.62% -4532.72% -102.11%
% of Operating Profit -476.68% -113.67% -107.6% 225.26% 12.71% -31.93% -353.09% 118.05% -2.56% 114.23%
Other Income/Expense, Net -$136.9K -$175.9K -$225.3K -$200.0K -$200.0K -$200.0K -$70.00K -$250.0K -$170.0K -$160.0K
YoY Change -22.15% -21.93% 12.63% 0.0% 0.0% 185.71% -72.0% 47.06% 6.25%

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 -$164.7M -$6.942M -$4.239M $163.3M $56.11M $36.70M -$60.61M $132.4M $61.45M $143.5M
YoY Change 2272.34% 63.75% -102.6% 191.05% 52.89% -160.55% -145.78% 115.44% -57.18%
Income Tax
% Of Pretax Income
Net Earnings -$164.7M -$6.942M -$4.239M $163.3M $56.11M $36.70M -$60.61M $132.4M $61.45M $143.5M
YoY Change 2272.34% 63.75% -102.6% 191.05% 52.89% -160.55% -145.78% 115.44% -57.18%
Net Earnings / Revenue -222.72% -10.01% -5.6% 203.91% 69.76% 45.39% -176.29% 163.93% 75.75% 166.8%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.89 -$79.58K -$48.60K $1.872M $643.2K $418.9K -$691.7K $1.511M $701.3K $1.638M

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 $12.96M $0.00 $800.0K $500.0K $0.00 $0.00 $2.900M $1.000M
YoY Change -100.0% 60.0% -100.0% 190.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $23.30M $10.13M $21.93M $9.800M $0.00 $6.500M $2.200M $1.300M $19.60M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $23.30M $23.08M $21.93M $9.800M $800.0K $7.000M $2.200M $4.200M $20.60M
YoY Change 0.94% 5.25% 123.79% 1125.0% -88.57% -47.62% -79.61%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.687B $1.992B $2.044B $2.122B $1.988B $1.962B $2.005B $2.083B $1.846B $1.899B
YoY Change -15.35% -2.54% -3.65% 6.74% 1.28% -2.13% -3.73% 12.83% -2.78%
Other Assets $3.100M $3.100M $3.300M
YoY Change 0.0% -6.06%
Total Long-Term Assets $1.707B $2.013B $2.066B $2.145B $2.010B $1.986B $2.111B $1.873B $1.927B
YoY Change -15.21% -2.53% -3.69% 6.69% 1.23% 12.72% -2.82%
Total Assets $1.731B $2.036B $2.088B $2.155B $2.011B $1.993B $2.028B $2.113B $1.877B $1.948B
YoY Change
Accounts Payable $21.76M $10.72M $6.700M $0.00 $0.00 $28.40M
YoY Change 102.95% -100.0%
Accrued Expenses $1.800M $1.737M $1.659M $1.600M $1.400M $1.600M $1.400M $1.500M $1.500M $1.700M
YoY Change 3.6% 4.72% 3.69% 14.29% -12.5% 14.29% -6.67% 0.0% -11.76%
Deferred Revenue
YoY Change
Short-Term Debt $4.200M $0.00 $5.201M $28.40M $0.00 $0.00 $3.800M $1.000M $0.00 $0.00
YoY Change -100.0% -81.69% -100.0% 280.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.900M $27.48M $21.56M $33.70M $5.100M $12.20M $9.600M $7.100M $6.300M $35.50M
YoY Change -67.61% 27.42% -36.01% 560.78% -58.2% 27.08% 35.21% 12.7% -82.25%
Long-Term Debt $695.2M $771.9M $771.7M $773.1M $774.3M $753.4M $774.1M $777.1M $612.8M $651.8M
YoY Change -9.93% 0.02% -0.17% -0.15% 2.77% -2.67% -0.39% 26.81% -5.98%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $695.2M $771.9M $771.7M $773.1M $774.3M $753.4M $774.1M $777.1M $612.8M $651.8M
YoY Change -9.93% 0.02% -0.17% -0.15% 2.77% -2.67% -0.39% 26.81% -5.98%
Total Liabilities $704.1M $799.4M $793.3M $806.7M $779.4M $765.5M $783.7M $784.2M $619.0M $687.3M
YoY Change -11.92% 0.76% -1.66% 3.5% 1.82% -2.32% -0.06% 26.69% -9.94%

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: $951.74 Million

About NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

Nuveen New York AMT-Free Quality Municipal Income Fund is a US-based company operating in industry. Nuveen New York AMT-Free Quality Municipal Income Fund (Fund) is a closed-end management investment company. The Fund's investment objectives are to provide current income exempt from regular federal, New York State and New York City income taxes and from the federal alternative minimum tax (AMT) applicable to individuals. Its objective is to enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds that the Fund's investment adviser believes are underrated or undervalued or that represent municipal market sectors that are undervalued. The Fund invests at least 80% of its assets in municipal securities and other related investments the income from which is exempt. The Fund invests in various municipal securities, including municipal bonds and notes, other securities issued to finance and refinance public projects, and other related securities and derivative instruments. The investment advisor of the Fund is Nuveen Fund Advisors, LLC.

Industry: UNKNOWN Peers: