Financial Snapshot

Revenue
$20.83M
TTM
Gross Margin
7.22%
TTM
Net Earnings
-$48.50M
TTM
Current Assets
$212.4K
Q4 2023
Current Liabilities
$2.963M
Q4 2023
Current Ratio
7.17%
Q4 2023
Total Assets
$1.222B
Q4 2023
Total Liabilities
$17.60M
Q4 2023
Book Value
$1.205B
Q4 2023
Cash
P/E
-26.14
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 $10.25M $10.58M $8.460M $10.59M $10.21M $10.09M $8.620M $10.06M $10.84M $4.780M
YoY Change -3.15% 25.05% -20.11% 3.72% 1.19% 17.05% -14.31% -7.2% 126.78%

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 $10.25M $10.58M $8.460M $10.59M $10.21M $10.09M $8.620M $10.06M $10.84M $4.780M
Cost Of Revenue $9.645M $9.540M $10.50M $8.490M $7.670M $7.570M $6.900M $6.240M $6.570M $3.340M
Gross Profit $601.8K $1.040M -$2.040M $2.100M $2.540M $2.520M $1.720M $3.820M $4.270M $1.440M
Gross Profit Margin 5.87% 9.83% -24.11% 19.83% 24.88% 24.98% 19.95% 37.97% 39.39% 30.13%

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 $386.4K $290.0K $141.8K $160.0K $110.0K $70.00K $170.0K $180.0K $30.00K $80.00K
YoY Change 33.26% 104.54% -11.39% 45.45% 57.14% -58.82% -5.56% 500.0% -62.5%
% of Gross Profit 64.21% 27.88% 7.62% 4.33% 2.78% 9.88% 4.71% 0.7% 5.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $714.6K $640.0K $491.5K $650.0K $350.0K $330.0K $400.0K $380.0K $270.0K $290.0K
YoY Change 11.66% 30.21% -24.38% 85.71% 6.06% -17.5% 5.26% 40.74% -6.9%
Operating Profit -$112.8K $400.0K -$2.531M $1.450M $2.190M $2.190M $1.320M $3.440M $4.000M $1.150M
YoY Change -128.2% -115.8% -274.58% -33.79% 0.0% 65.91% -61.63% -14.0% 247.83%

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 $327.6M -$376.4M $222.2M $154.4M $208.1M -$38.67M $170.7M $32.96M $51.53M $45.89M
YoY Change -187.04% -269.43% 43.89% -25.8% -638.09% -122.65% 417.9% -36.04% 12.29%
% of Operating Profit -94102.5% 10648.28% 9501.37% -1765.75% 12931.82% 958.14% 1288.25% 3990.43%
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
Pretax Income $327.5M -$376.0M $219.6M $155.9M $210.3M -$36.48M $172.0M $36.40M $55.53M $47.04M
YoY Change -187.1% -271.2% 40.92% -25.88% -676.4% -121.21% 372.58% -34.45% 18.05%
Income Tax
% Of Pretax Income
Net Earnings $327.5M -$376.0M $219.6M $155.9M $210.3M -$36.48M $172.0M $36.40M $55.53M $47.04M
YoY Change -187.1% -271.2% 40.92% -25.88% -676.4% -121.21% 372.58% -34.45% 18.05%
Net Earnings / Revenue 3196.07% -3553.97% 2595.97% 1471.67% 2059.45% -361.55% 1995.59% 361.83% 512.27% 984.1%
Basic Earnings Per Share
Diluted Earnings Per Share $6.71 -$7.76 $4.876M $3.755M $5.327M -$964.3K $4.699M $995.6K $1.519M $1.287M

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 $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.900M
YoY Change -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $212.0K $900.0K $553.3K $500.0K $400.0K $300.0K $3.200M $300.0K $7.300M $300.0K
Other Receivables $330.00 $0.00 $330.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K
Total Short-Term Assets $212.4K $1.400M $553.6K $500.0K $400.0K $300.0K $3.200M $300.0K $7.300M $5.700M
YoY Change -84.83% 152.89% 10.72% 25.0% 33.33% -90.63% 966.67% -95.89% 28.07%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.222B $955.6M $1.359B $1.107B $961.6M $782.6M $838.6M $730.5M $736.3M $741.0M
YoY Change 27.88% -29.7% 22.78% 15.13% 22.87% -6.68% 14.8% -0.79% -0.63%
Other Assets $36.67K $0.00 $108.4K $300.0K $100.0K
YoY Change -100.0% 200.0%
Total Long-Term Assets $1.222B $955.8M $1.361B $1.107B $962.0M $782.8M $838.7M $730.5M $736.3M $744.0M
YoY Change 27.87% -29.77% 22.91% 15.09% 22.89% -6.67% 14.81% -0.79% -1.03%
Total Assets $1.222B $957.2M $1.361B $1.108B $962.4M $783.1M $841.9M $730.8M $743.6M $749.7M
YoY Change
Accounts Payable $395.5K $16.80M
YoY Change
Accrued Expenses $1.420M $1.300M $1.114M $900.0K $800.0K $700.0K $700.0K $600.0K $600.0K $600.0K
YoY Change 9.24% 16.69% 23.79% 12.5% 14.29% 0.0% 16.67% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.700M $11.90M $6.300M $200.0K
YoY Change -100.0% -85.71% 88.89% 3050.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.963M $2.000M $1.510M $1.200M $800.0K $700.0K $2.400M $12.50M $6.900M $17.60M
YoY Change 48.14% 32.49% 25.8% 50.0% 14.29% -70.83% -80.8% 81.16% -60.8%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.64M $5.500M $25.08M $14.20M $9.600M $15.50M $3.400M $2.500M $6.100M $5.900M
YoY Change 166.2% -78.07% 76.61% 47.92% -38.06% 355.88% 36.0% -59.02% 3.39%
Total Long-Term Liabilities $14.64M $5.500M $25.08M $14.20M $9.600M $15.50M $3.400M $2.500M $6.100M $5.900M
YoY Change 166.2% -78.07% 76.61% 47.92% -38.06% 355.88% 36.0% -59.02% 3.39%
Total Liabilities $17.60M $7.500M $26.59M $15.40M $10.40M $16.20M $5.800M $15.00M $13.00M $23.40M
YoY Change 134.72% -71.79% 72.65% 48.08% -35.8% 179.31% -61.33% 15.38% -44.44%

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: $1.268 Billion

About Nuveen NASDAQ 100 Dynamic Overwrite Fund

Nuveen Nasdaq 100 Dynamic Overwrite Fund is a US-based company operating in industry. Nuveen Nasdaq 100 Dynamic Overwrite Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek total return with less volatility than the Nasdaq 100 Index. The Fund is focused on investing approximately 80% of its assets in an equity portfolio made up of securities comprising the Nasdaq 100 Index or securities, that have economic characteristics that are similar to those securities comprising the Nasdaq 100 Index, that seeks to substantially replicate price movements of the Nasdaq 100 Index and is designed to support the Fund’s option strategy. The Fund invests in various sectors, including software, semiconductors and semiconductor equipment, interactive media and services, technology hardware, storage and peripherals, automobiles, biotechnology, media, communications equipment, information technology (IT) services, household products, and beverages. Nuveen Fund Advisors, LLC serves as the Fund's investment manager.

Industry: UNKNOWN Peers: