Financial Snapshot

Revenue
$350.0M
TTM
Gross Margin
60.61%
TTM
Net Earnings
-$619.8M
TTM
Current Assets
$21.70M
Q4 2023
Current Liabilities
$43.51M
Q4 2023
Current Ratio
49.87%
Q4 2023
Total Assets
$4.049B
Q4 2023
Total Liabilities
$418.2M
Q4 2023
Book Value
$3.630B
Q4 2023
Cash
P/E
-3.932
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 $192.5M $157.5M $150.1M $160.4M $166.2M $168.5M $170.9M $109.2M $38.50M
YoY Change 22.18% 4.93% -6.4% -3.49% -1.36% -1.4% 56.5% 183.64%

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 $192.5M $157.5M $150.1M $160.4M $166.2M $168.5M $170.9M $109.2M $38.50M
Cost Of Revenue $92.36M $49.12M $38.89M $46.50M $59.00M $53.60M $46.90M $29.10M $8.100M
Gross Profit $100.1M $108.4M $111.2M $113.8M $107.2M $114.9M $124.1M $80.10M $30.40M
Gross Profit Margin 52.01% 68.82% 74.09% 70.95% 64.5% 68.19% 72.62% 73.35% 78.96%

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 $137.7K $114.5K $75.58K $300.0K $400.0K $400.0K -$100.0K -$600.0K $0.00
YoY Change 20.23% 51.5% -74.81% -25.0% 0.0% -500.0% -83.33% -83143377736071090.0%
Operating Profit $99.97M $108.3M $111.2M $113.5M $106.8M $114.5M $124.2M $80.70M $30.40M
YoY Change -7.69% -2.58% -2.06% 6.27% -6.72% -7.81% 53.9% 165.46%

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 -$103.6M -$723.6M $146.8M -$102.0M $228.1M -$133.2M -$39.90M $5.400M -$4.500M
YoY Change -85.68% -592.77% -243.96% -144.72% -271.25% 233.83% -838.89% -220.0%
% of Operating Profit -103.65% -668.15% 132.09% -89.87% 213.58% -116.33% -32.13% 6.69% -14.8%
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 -$4.078M -$615.8M $258.0M $11.50M $334.9M -$18.70M $84.20M $86.00M $25.50M
YoY Change -99.34% -338.67% 2143.48% -96.57% -1890.91% -122.21% -2.09% 237.25%
Income Tax
% Of Pretax Income
Net Earnings -$4.078M -$615.8M $258.0M $11.50M $334.9M -$18.70M $84.20M $86.00M $25.50M
YoY Change -99.34% -338.67% 2143.48% -96.57% -1890.91% -122.21% -2.09% 237.25%
Net Earnings / Revenue -2.12% -390.89% 171.85% 7.17% 201.5% -11.1% 49.27% 78.75% 66.23%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.02 -$3.72 $1.815M $80.93K $2.357M -$131.6K $592.5K $605.2K $702.5K

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 $11.16M $0.00 $0.00 $3.300M $100.0K $2.500M
YoY Change 3200.0% -96.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $10.54M $107.0M $52.96M $7.500M $11.10M $28.70M $6.300M $32.00M $900.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $21.70M $107.0M $52.96M $7.500M $11.10M $28.70M $9.600M $32.10M $3.400M
YoY Change -79.72% 101.97% 606.19% -32.43% -61.32% 198.96% -70.09% 844.12%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.965B $3.510B $3.713B $3.611B $3.701B $3.525B $3.493B $3.554B $831.2M
YoY Change 12.96% -5.46% 2.83% -2.44% 4.99% 0.9% -1.7% 327.54%
Other Assets $0.00 $0.00 $5.700M $700.0K
YoY Change 714.29%
Total Long-Term Assets $4.027B $3.565B $3.760B $3.660B $3.754B $3.578B $3.546B $3.612B $844.5M
YoY Change 12.96% -5.18% 2.72% -2.5% 4.94% 0.91% -1.84% 327.71%
Total Assets $4.049B $3.672B $3.813B $3.668B $3.765B $3.606B $3.555B $3.644B $847.9M
YoY Change
Accounts Payable $13.01M $2.627M $4.160M $8.100M $100.0K $34.90M $15.70M $10.50M $200.0K
YoY Change 395.07% -36.85% -48.64% 8000.0% -99.71% 122.29% 49.52% 5150.0%
Accrued Expenses $9.121M $5.056M $3.483M $3.000M $3.200M $2.900M $3.500M $3.400M $1.100M
YoY Change 80.4% 45.15% 16.11% -6.25% 10.34% -17.14% 2.94% 209.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $42.85M $4.798M $1.000M $3.200M $32.10M $0.00 $0.00 $0.00
YoY Change -100.0% 792.91% 379.84% -68.75% -90.03%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $43.51M $112.7M $21.35M $21.00M $15.40M $79.00M $29.20M $24.20M $3.700M
YoY Change -61.4% 427.97% 1.66% 36.36% -80.51% 170.55% 20.66% 554.05%
Long-Term Debt $374.7M $169.0M $14.40M $16.30M $23.60M $23.60M $39.40M $85.20M $41.50M
YoY Change 121.77% 1073.33% -11.66% -30.93% 0.0% -40.1% -53.76% 105.3%
Other Long-Term Liabilities $2.028M
YoY Change
Total Long-Term Liabilities $374.7M $171.0M $14.40M $16.30M $23.60M $23.60M $39.40M $85.20M $41.50M
YoY Change 119.14% 1087.41% -11.66% -30.93% 0.0% -40.1% -53.76% 105.3%
Total Liabilities $418.2M $283.7M $35.75M $37.20M $39.00M $102.6M $68.70M $109.3M $45.10M
YoY Change 47.41% 693.6% -3.9% -4.62% -61.99% 49.34% -37.15% 142.35%

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: $2.4371 Billion

About Nuveen Municipal Credit Income Fund

Nuveen Municipal Credit Income Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2001-09-25. Nuveen Municipal Credit Income Fund (The 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 to enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds. The Fund invests 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 may invest up to 20% of its managed assets in municipal securities that pay interest that is taxable under the federal alternative minimum tax. The company may not enter into a futures contract or related options or forward contracts if more than 30% of its managed assets would be represented by futures contracts or more than 5% of its managed assets would be committed to initial margin deposits and premiums on futures contracts or related options. Its investment adviser is Nuveen Fund Advisors, LLC.

Industry: UNKNOWN Peers: