Financial Snapshot

Revenue
$448.5M
TTM
Gross Margin
60.28%
TTM
Net Earnings
-$885.8M
TTM
Current Assets
$72.50M
Q4 2023
Current Liabilities
$63.95M
Q4 2023
Current Ratio
113.38%
Q4 2023
Total Assets
$4.541B
Q4 2023
Total Liabilities
$2.024B
Q4 2023
Book Value
$2.517B
Q4 2023
Cash
P/E
-3.095
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 $222.3M $226.2M $231.7M $245.1M $243.1M $242.0M $236.2M $141.2M $27.10M $28.40M $27.30M
YoY Change -1.69% -2.38% -5.48% 0.82% 0.45% 2.46% 67.28% 421.03% -4.58% 4.03%

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 $222.3M $226.2M $231.7M $245.1M $243.1M $242.0M $236.2M $141.2M $27.10M $28.40M $27.30M
Cost Of Revenue $108.5M $69.12M $55.91M $69.20M $82.20M $77.60M $65.50M $37.00M $6.000M $7.700M $9.300M
Gross Profit $113.8M $157.0M $175.8M $175.9M $160.9M $164.5M $170.8M $104.2M $21.10M $20.70M $18.00M
Gross Profit Margin 51.19% 69.44% 75.87% 71.77% 66.19% 67.98% 72.31% 73.8% 77.86% 72.89% 65.93%

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 $153.1K $208.8K $226.2K $300.0K $300.0K $300.0K $300.0K $300.0K $0.00 $100.0K $0.00
YoY Change -26.64% -7.73% -24.59% 0.0% 0.0% 0.0% 0.0% -100.0%
% of Gross Profit 0.13% 0.13% 0.13% 0.17% 0.19% 0.18% 0.18% 0.29% 0.0% 0.48% 0.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $545.5K $661.2K $626.9K $900.0K $700.0K $600.0K $500.0K -$400.0K $100.0K $200.0K $100.0K
YoY Change -17.49% 5.46% -30.34% 28.57% 16.67% 20.0% -225.0% -500.0% -50.0% 100.0%
Operating Profit $113.3M $156.4M $175.1M $175.0M $160.2M $163.9M $170.3M $104.6M $21.00M $20.50M $17.90M
YoY Change -27.57% -10.71% 0.08% 9.24% -2.26% -3.76% 62.81% 398.1% 2.44% 14.53%

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 -$85.97M -$1.069B $126.4M -$84.10M $346.6M -$178.3M -$37.60M -$3.100M -$3.700M $48.10M -$43.60M
YoY Change -91.96% -946.29% -250.25% -124.26% -294.39% 374.2% 1112.9% -16.22% -107.69% -210.32%
% of Operating Profit -75.9% -683.85% 72.15% -48.06% 216.35% -108.79% -22.08% -2.96% -17.62% 234.63% -243.58%
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 $27.29M -$913.0M $301.5M $90.40M $506.8M -$14.50M $132.7M $101.2M $17.00M $68.60M -$25.70M
YoY Change -102.99% -402.82% 233.52% -82.16% -3595.17% -110.93% 31.13% 495.29% -75.22% -366.93%
Income Tax
% Of Pretax Income
Net Earnings $27.29M -$913.0M $301.5M $90.40M $506.8M -$14.50M $132.7M $101.2M $17.00M $68.60M -$25.70M
YoY Change -102.99% -402.82% 233.52% -82.16% -3595.17% -110.93% 31.13% 495.29% -75.22% -366.93%
Net Earnings / Revenue 12.27% -403.7% 130.14% 36.88% 208.47% -5.99% 56.18% 71.67% 62.73% 241.55% -94.14%
Basic Earnings Per Share
Diluted Earnings Per Share $0.13 -$4.28 $1.413M $423.6K $2.501M -$71.57K $655.0K $499.5K $639.1K $2.569M -$865.3K

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 $6.922M $0.00 $1.500M $0.00 $19.80M $2.900M $25.10M $5.900M $12.70M $2.400M
YoY Change -100.0% -100.0% 582.76% -88.45% 325.42% -53.54% 429.17%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $72.50M $24.20M $30.95M $18.80M $34.10M $32.80M $20.70M $39.80M $6.400M $13.70M $26.90M
YoY Change 199.59% -21.8% 64.61% -44.87% 3.96% 58.45% -47.99% 521.88% -53.28% -49.07%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.400B $4.568B $5.745B $5.642B $5.399B $5.066B $5.093B $5.177B $618.6M $608.5M $622.2M
YoY Change -3.69% -20.48% 1.83% 4.49% 6.57% -0.51% -1.64% 736.94% 1.66% -2.2%
Other Assets $87.15K $44.60M $0.00 $4.200M $600.0K $600.0K $600.0K
YoY Change -99.8% 600.0% 0.0% 0.0%
Total Long-Term Assets $4.468B $4.683B $5.819B $5.717B $5.480B $5.142B $5.164B $5.254B $627.5M $617.3M $631.5M
YoY Change -4.57% -19.54% 1.78% 4.33% 6.58% -0.43% -1.72% 737.34% 1.65% -2.25%
Total Assets $4.541B $4.707B $5.850B $5.736B $5.514B $5.175B $5.185B $5.294B $633.9M $631.0M $658.4M
YoY Change
Accounts Payable $48.85M $53.40M $23.97M $26.30M $14.50M $30.80M $4.600M $23.80M $1.300M $2.200M $1.800M
YoY Change -8.52% 122.82% -8.87% 81.38% -52.92% 569.57% -80.67% 1730.77% -40.91% 22.22%
Accrued Expenses $6.497M $6.000M $5.516M $4.800M $5.900M $4.400M $4.700M $4.500M $800.0K $600.0K $900.0K
YoY Change 8.29% 8.78% 14.92% -18.64% 34.09% -6.38% 4.44% 462.5% 33.33% -33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $500.0K $8.233M $0.00 $7.800M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -93.93% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $63.95M $70.90M $51.37M $44.70M $40.70M $47.70M $23.30M $42.90M $3.800M $4.400M $4.300M
YoY Change -9.81% 38.03% 14.91% 9.83% -14.68% 104.72% -45.69% 1028.95% -13.64% 2.33%
Long-Term Debt $1.960B $2.032B $2.112B $2.115B $1.997B $1.992B $1.841B $1.881B $201.3M $193.5M $219.3M
YoY Change -3.55% -3.76% -0.16% 5.92% 0.25% 8.18% -2.12% 834.48% 4.03% -11.76%
Other Long-Term Liabilities $0.00 $0.00 $200.0K $400.0K $0.00 $1.700M $0.00
YoY Change -100.0% -50.0% -100.0%
Total Long-Term Liabilities $1.960B $2.032B $2.112B $2.115B $1.997B $1.992B $1.842B $1.881B $203.0M $193.5M $219.3M
YoY Change -3.55% -3.76% -0.16% 5.92% 0.24% 8.17% -2.1% 826.65% 4.91% -11.76%
Total Liabilities $2.024B $2.103B $2.163B $2.160B $2.037B $2.040B $1.865B $1.924B $206.8M $197.9M $223.6M
YoY Change -3.76% -2.77% 0.15% 6.01% -0.12% 9.37% -3.06% 830.32% 4.5% -11.49%

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: $2.7416 Billion

About Nuveen AMT-Free Municipal Credit Income Fund

Nuveen AMT-Free Municipal Credit Income Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2002-03-25. Nuveen AMT-Free Municipal Credit Income Fund is a diversified closed-end management investment 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 bonds. The Fund, as a fundamental investment policy, under normal circumstances, invest at least 80% of its assets in municipal securities and other related investments, the income from which is exempt from regular federal income taxes. The Fund, as a non-fundamental investment policy, under normal circumstances, invests 100% of its managed assets and at least 80% of its assets in municipal securities and other related investments, the income from which is also exempt from the federal alternative minimum tax applicable to individuals at the time of purchase. The Fund's investment adviser is Nuveen Fund Advisors, LLC.

Industry: UNKNOWN Peers: