Financial Snapshot

Revenue
$41.89M
TTM
Gross Margin
74.76%
TTM
Net Earnings
-$53.63M
TTM
Current Assets
$1.088M
Q3 2023
Current Liabilities
$468.7K
Q3 2023
Current Ratio
232.07%
Q3 2023
Total Assets
$410.7M
Q3 2023
Total Liabilities
$118.4M
Q3 2023
Book Value
$292.3M
Q3 2023
Cash
P/E
-5.777
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $20.54M $21.04M $22.07M $23.51M $23.60M $24.47M $22.98M $23.04M
YoY Change -2.38% -4.67% -6.13% -0.38% -3.56% 6.48% -0.26%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $20.54M $21.04M $22.07M $23.51M $23.60M $24.47M $22.98M $23.04M
Cost Of Revenue $5.035M $3.854M $4.330M $5.630M $5.610M $4.050M $3.400M $2.860M
Gross Profit $15.51M $17.19M $17.74M $17.88M $17.99M $20.42M $19.59M $20.18M
Gross Profit Margin 75.49% 81.68% 80.38% 76.05% 76.23% 83.45% 85.25% 87.59%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $40.00K $200.0K $140.0K
YoY Change -80.0% 42.86%
% of Gross Profit 0.22% 0.98% 0.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $7.160K $64.98K $10.00K $20.00K $60.00K $250.0K $160.0K $210.0K
YoY Change -88.98% 549.8% -50.0% -66.67% -76.0% 56.25% -23.81%
Operating Profit $15.50M $17.12M $17.73M $17.86M $17.93M $20.17M $19.43M $19.97M
YoY Change -9.48% -3.44% -0.73% -0.39% -11.11% 3.81% -2.7%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$54.55M -$11.53M -$14.83M $32.86M -$2.270M -$2.340M -$9.870M $1.730M
YoY Change 373.13% -22.26% -145.13% -1547.58% -2.99% -76.29% -670.52%
% of Operating Profit -351.96% -67.34% -83.64% 183.99% -12.66% -11.6% -50.8% 8.66%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$39.05M $5.592M $2.900M $50.71M $15.66M $17.83M $9.550M $21.71M
YoY Change -798.35% 92.81% -94.28% 223.82% -12.17% 86.7% -56.01%
Income Tax
% Of Pretax Income
Net Earnings -$39.05M $5.592M $2.900M $50.71M $15.66M $17.83M $9.550M $21.71M
YoY Change -798.35% 92.81% -94.28% 223.82% -12.17% 86.7% -56.01%
Net Earnings / Revenue -190.11% 26.58% 13.14% 215.7% 66.36% 72.86% 41.56% 94.23%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.82 $117.5K $60.96K $1.066M $329.5K $375.4K $201.2K $457.7K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $200.0K
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $6.014M $185.0K $200.0K $100.0K $7.600M $0.00 $0.00
Other Receivables $39.15K $50.65K $0.00 $100.0K $100.0K $100.0K $100.0K
Total Short-Term Assets $6.053M $235.7K $400.0K $100.0K $200.0K $7.700M $100.0K $100.0K
YoY Change 2468.83% -41.09% 300.0% -50.0% -97.4% 7600.0% 0.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $384.5M $456.1M $471.4M $497.0M $458.5M $447.8M $413.7M $419.8M
YoY Change -15.71% -3.24% -5.15% 8.4% 2.39% 8.24% -1.45%
Other Assets
YoY Change
Total Long-Term Assets $389.3M $461.6M $477.6M $502.9M $464.6M $453.9M $419.3M $425.5M
YoY Change -15.67% -3.35% -5.03% 8.24% 2.36% 8.25% -1.46%
Total Assets $395.3M $461.9M $478.0M $503.0M $464.8M $461.6M $419.4M $425.6M
YoY Change
Accounts Payable $6.701M $2.159M $7.400M $300.0K $7.600M $1.400M $4.300M
YoY Change 210.33% 2366.67% -96.05% 442.86% -67.44%
Accrued Expenses $308.9K $184.7K $200.0K $200.0K $100.0K $200.0K $100.0K $100.0K
YoY Change 67.21% -7.64% 0.0% 100.0% -50.0% 100.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.034M $2.366M $200.0K $7.600M $400.0K $7.800M $1.500M $4.400M
YoY Change 197.26% 1083.24% -97.37% 1800.0% -94.87% 420.0% -65.91%
Long-Term Debt $89.37M $104.9M $111.4M $113.8M $115.6M $101.8M $64.40M $58.20M
YoY Change -14.85% -5.79% -2.11% -1.56% 13.56% 58.07% 10.65%
Other Long-Term Liabilities $169.2K $176.2K $200.0K $200.0K $200.0K $200.0K $200.0K $300.0K
YoY Change -3.97% -11.93% 0.0% 0.0% 0.0% 0.0% -33.33%
Total Long-Term Liabilities $89.54M $105.1M $111.6M $114.0M $115.8M $102.0M $64.60M $58.50M
YoY Change -14.83% -5.8% -2.11% -1.55% 13.53% 57.89% 10.43%
Total Liabilities $96.57M $107.5M $111.8M $121.7M $116.2M $109.8M $66.10M $62.90M
YoY Change -10.16% -3.85% -8.13% 4.73% 5.83% 66.11% 5.09%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $309.8 Million

About Invesco Municipal Income Opportunities Trust

Invesco Municipal Income Opportunities Trust is a US-based company operating in industry. The company is headquartered in Atlanta, Georgia. Invesco Municipal Income Opportunities Trust (the Trust) is a closed end management investment company. The Trust's investment objective is to provide a high level of current income which is exempt from federal income tax. The Trust invests at least 80% of its net assets in municipal obligations, except during temporary defensive periods. The remaining portion of the Trust's net assets may be invested in temporary investments and in options and futures. The Trust may also invest in other types of municipal obligations, including rated or non-rated higher quality or lower quality municipal obligations. Municipal obligations consist of municipal bonds, municipal notes and municipal commercial paper, including such obligations purchased on a when issued or delayed delivery basis. The Trust's investment adviser is Invesco Advisers, Inc.

Industry: UNKNOWN Peers: