Financial Snapshot

Revenue
$56.21M
TTM
Gross Margin
72.27%
TTM
Net Earnings
-$8.071M
TTM
Current Assets
$4.222M
Q3 2023
Current Liabilities
$4.867M
Q3 2023
Current Ratio
86.74%
Q3 2023
Total Assets
$550.4M
Q3 2023
Total Liabilities
$5.475M
Q3 2023
Book Value
$544.9M
Q3 2023
Cash
P/E
-66.10
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
Revenue $28.11M $28.10M $4.555M
YoY Change 0.03% 516.91%

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
Revenue $28.11M $28.10M $4.555M
Cost Of Revenue $7.048M $7.620M $1.310M
Gross Profit $21.06M $20.48M $3.244M
Gross Profit Margin 74.93% 72.88% 71.23%

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
Selling, General & Admin $1.759M $2.270M $393.3K
YoY Change -22.51% 477.15%
% of Gross Profit 8.35% 11.08% 12.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.144M $2.480M $424.9K
YoY Change -13.55% 483.71%
Operating Profit $18.92M $18.00M $2.820M
YoY Change 5.09% 538.39%

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
Interest Expense $85.68M -$130.7M -$7.953M
YoY Change -165.57% 1543.1%
% of Operating Profit 452.95% -725.94% -282.05%
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
Pretax Income $104.6M -$112.7M -$5.133M
YoY Change -192.83% 2095.19%
Income Tax
% Of Pretax Income
Net Earnings $104.6M -$112.7M -$5.133M
YoY Change -192.83% 2095.19%
Net Earnings / Revenue 372.13% -401.0% -112.69%
Basic Earnings Per Share
Diluted Earnings Per Share $3.26 -$3.51 -$160.0K

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
Cash & Short-Term Investments $329.0K $1.200M $197.8K
YoY Change -72.58% 506.8%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $95.33K
YoY Change
Inventory
Prepaid Expenses
Receivables $1.500M $0.00 $8.326M
Other Receivables $2.392M $1.400M $1.408M
Total Short-Term Assets $4.222M $2.700M $10.03M
YoY Change 56.35% -73.07%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $538.1M $477.4M $660.1M
YoY Change 12.71% -27.67%
Other Assets $5.477M $0.00 $4.654M
YoY Change -100.0%
Total Long-Term Assets $546.1M $479.8M $666.5M
YoY Change 13.82% -28.01%
Total Assets $550.4M $482.5M $676.5M
YoY Change
Accounts Payable $4.255M $500.0K $39.10M
YoY Change 750.98% -98.72%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.867M $1.100M $40.10M
YoY Change 342.44% -97.26%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $608.6K $1.100M $3.219M
YoY Change -44.67% -65.83%
Total Long-Term Liabilities $608.6K $1.100M $3.219M
YoY Change -44.67% -65.83%
Total Liabilities $5.475M $2.200M $43.32M
YoY Change 148.89% -94.92%

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
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: $533.52 Million

About Thornburg Income Builder Opportunities Trust

Thornburg Income Builder Opportunities Trust is a US-based company operating in industry. The company is headquartered in Santa Fe, New Mexico. The company went IPO on 2021-07-28. Thornburg Income Builder Opportunities Trust (the Trust) is a diversified, closed-end management investment company. The Trust seeks to provide current income and additional total return. Under normal market conditions, the Trust will seek to achieve its investment objective by investing, directly or indirectly, at least 80% of its managed assets in a range of income-producing securities. The Trust will invest in both equity and debt securities of companies located in the United States and around the globe. The Trust may invest in non-United States domiciled companies, including up to 20% of the Trust’s managed assets at the time of investment in equity and debt securities of emerging market companies. The Trust invests in various sectors, such as financials, information technology, healthcare, communication services, consumer discretionary, materials, utilities, energy, consumer staples and industrials. The Trust’s investment advisor is Thornburg Investment Management, Inc.

Industry: UNKNOWN Peers: