Financial Snapshot

Revenue
$135.3M
TTM
Gross Margin
89.39%
TTM
Net Earnings
-$39.12M
TTM
Current Assets
$18.03M
Q4 2023
Current Liabilities
$4.422M
Q4 2023
Current Ratio
407.7%
Q4 2023
Total Assets
$1.753B
Q4 2023
Total Liabilities
$4.422M
Q4 2023
Book Value
$1.749B
Q4 2023
Cash
P/E
-44.49
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 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $67.10M $68.21M $64.60M $63.40M $62.20M $61.30M $59.30M $59.00M $56.20M $51.90M $49.60M $46.20M $27.70M $25.60M $22.20M $66.90M $103.9M $54.30M $44.20M $45.20M $35.90M $47.60M $61.20M $64.40M $79.90M $80.10M $78.20M $78.50M
YoY Change -1.63% 5.59% 1.89% 1.93% 1.47% 3.37% 0.51% 4.98% 8.29% 4.64% 7.36% 66.79% 8.2% 15.32% -66.82% -35.61% 91.34% 22.85% -2.21% 25.91% -24.58% -22.22% -4.97% -19.4% -0.25% 2.43% -0.38%

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 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $67.10M $68.21M $64.60M $63.40M $62.20M $61.30M $59.30M $59.00M $56.20M $51.90M $49.60M $46.20M $27.70M $25.60M $22.20M $66.90M $103.9M $54.30M $44.20M $45.20M $35.90M $47.60M $61.20M $64.40M $79.90M $80.10M $78.20M $78.50M
Cost Of Revenue $6.969M $7.394M $8.200M $6.800M $6.800M $7.000M $6.700M $6.100M $6.400M $6.400M $5.800M $5.100M $4.800M $4.300M $4.200M $8.300M $11.70M $10.90M $10.50M $10.20M $9.100M $10.30M $12.90M $15.90M $17.00M $15.30M $14.10M $12.00M
Gross Profit $60.13M $60.82M $56.40M $56.60M $55.40M $54.30M $52.60M $52.90M $49.70M $45.50M $43.80M $41.10M $22.90M $21.30M $18.00M $58.60M $92.20M $43.40M $33.70M $34.90M $26.80M $37.30M $48.30M $48.50M $62.90M $64.90M $64.20M $66.50M
Gross Profit Margin 89.62% 89.16% 87.31% 89.27% 89.07% 88.58% 88.7% 89.66% 88.43% 87.67% 88.31% 88.96% 82.67% 83.2% 81.08% 87.59% 88.74% 79.93% 76.24% 77.21% 74.65% 78.36% 78.92% 75.31% 78.72% 81.02% 82.1% 84.71%

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 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Selling, General & Admin $521.2K $496.3K $500.0K $600.0K $700.0K $700.0K $700.0K $700.0K $700.0K $500.0K $400.0K $800.0K $1.400M $1.500M $2.900M $4.900M $6.000M $8.900M $5.100M $5.100M $5.200M $6.000M $5.700M $5.300M $6.300M $6.100M $5.400M $4.800M
YoY Change 5.03% -0.75% -16.67% -14.29% 0.0% 0.0% 0.0% 0.0% 40.0% 25.0% -50.0% -42.86% -6.67% -48.28% -40.82% -18.33% -32.58% 74.51% 0.0% -1.92% -13.33% 5.26% 7.55% -15.87% 3.28% 12.96% 12.5%
% of Gross Profit 0.87% 0.82% 0.89% 1.06% 1.26% 1.29% 1.33% 1.32% 1.41% 1.1% 0.91% 1.95% 6.11% 7.04% 16.11% 8.36% 6.51% 20.51% 15.13% 14.61% 19.4% 16.09% 11.8% 10.93% 10.02% 9.4% 8.41% 7.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $645.1K $666.7K $800.0K $800.0K $900.0K $1.000M $1.000M $900.0K $1.100M $800.0K $800.0K $1.000M $1.600M $1.600M $3.500M $4.900M $6.000M $8.900M $5.100M $5.200M $5.200M $6.000M $5.700M $5.200M $6.200M $6.100M $5.400M $4.900M
YoY Change -3.24% -16.67% 0.0% -11.11% -10.0% 0.0% 11.11% -18.18% 37.5% 0.0% -20.0% -37.5% 0.0% -54.29% -28.57% -18.33% -32.58% 74.51% -1.92% 0.0% -13.33% 5.26% 9.62% -16.13% 1.64% 12.96% 10.2%
Operating Profit $59.49M $60.15M $55.60M $55.80M $54.50M $53.30M $51.60M $52.00M $48.60M $44.70M $43.00M $40.10M $21.30M $19.70M $14.50M $53.70M $86.20M $34.50M $28.60M $29.70M $21.60M $31.30M $42.60M $43.30M $56.70M $58.80M $58.80M $61.60M
YoY Change -1.1% 8.19% -0.36% 2.39% 2.25% 3.29% -0.77% 7.0% 8.72% 3.95% 7.23% 88.26% 8.12% 35.86% -73.0% -37.7% 149.86% 20.63% -3.7% 37.5% -30.99% -26.53% -1.62% -23.63% -3.57% 0.0% -4.55%

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 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Interest Expense $193.6M -$352.4M $380.1M $142.1M $286.8M -$126.7M $229.3M $133.5M -$81.00M $101.3M $270.4M $124.6M $47.20M $142.9M $158.2M -$1.054B -$105.3M $352.2M $12.50M $246.6M $445.8M -$784.4M -$414.9M -$425.0M $319.7M $756.1M $658.2M $434.5M
YoY Change -154.94% -192.7% 167.49% -50.45% -326.36% -155.26% 71.76% -264.81% -179.96% -62.54% 117.01% 163.98% -66.97% -9.67% -115.0% 901.33% -129.9% 2717.6% -94.93% -44.68% -156.83% 89.06% -2.38% -232.94% -57.72% 14.87% 51.48%
% of Operating Profit 325.43% -585.77% 683.63% 254.66% 526.24% -237.71% 444.38% 256.73% -166.67% 226.62% 628.84% 310.72% 221.6% 725.38% 1091.03% -1963.5% -122.16% 1020.87% 43.71% 830.3% 2063.89% -2506.07% -973.94% -981.52% 563.84% 1285.88% 1119.39% 705.36%
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 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Pretax Income $253.1M -$292.2M $435.7M $198.0M $341.3M -$73.50M $281.0M $185.4M -$32.20M $146.0M $313.4M $164.7M $68.40M $162.7M $172.3M -$1.001B -$19.00M $386.7M $41.10M $276.4M $467.4M -$753.1M -$372.3M -$381.7M $376.4M $814.9M $716.9M $496.1M
YoY Change -186.61% -167.07% 120.05% -41.99% -564.35% -126.16% 51.56% -675.78% -122.05% -53.41% 90.29% 140.79% -57.96% -5.57% -117.22% 5166.32% -104.91% 840.88% -85.13% -40.86% -162.06% 102.28% -2.46% -201.41% -53.81% 13.67% 44.51%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings $253.1M -$292.2M $435.7M $198.0M $341.3M -$73.50M $281.0M $185.4M -$32.20M $146.0M $313.4M $164.7M $68.40M $162.7M $172.3M -$1.001B -$19.00M $386.7M $41.10M $276.4M $467.4M -$753.1M -$372.3M -$381.7M $376.4M $814.9M $716.9M $496.1M
YoY Change -186.61% -167.07% 120.05% -41.99% -564.35% -126.16% 51.56% -675.78% -122.05% -53.41% 90.29% 140.79% -57.96% -5.57% -117.22% 5166.32% -104.91% 840.88% -85.13% -40.86% -162.06% 102.28% -2.46% -201.41% -53.81% 13.67% 44.51%
Net Earnings / Revenue 377.16% -428.37% 674.46% 312.3% 548.71% -119.9% 473.86% 314.24% -57.3% 281.31% 631.85% 356.49% 246.93% 635.55% 776.13% -1495.67% -18.29% 712.15% 92.99% 611.5% 1301.95% -1582.14% -608.33% -592.7% 471.09% 1017.35% 916.75% 631.97%
Basic Earnings Per Share
Diluted Earnings Per Share $4.83 -$5.39 $7.965M $3.771M $6.368M -$1.430M $5.654M $3.264M -$546.7K $2.393M $5.047M $2.610M $1.064M $2.447M $2.501M -$12.63M -$184.5K $3.736M $380.6K $2.446M $3.954M -$6.044M -$2.810M -$2.857M $3.006M $6.947M $6.776M $5.125M

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 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Cash & Short-Term Investments $100.0K $0.00 $700.0K $200.0K $18.90M $300.0K $300.0K $9.500M $300.0K $800.0K $3.400M $32.90M $10.80M
YoY Change -100.0% 250.0% -98.94% 6200.0% 0.0% -96.84% 3066.67% -62.5% -76.47% -89.67% 204.63%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $157.4K $191.3K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $0.00 $0.00
YoY Change -17.74% 91.29% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $18.03M $9.963M $8.400M $10.20M $9.000M $12.90M $9.900M $22.60M $13.20M $16.10M $16.20M $6.000M $4.900M $1.100M $1.200M $84.90M $90.10M $4.600M $15.50M $27.90M $3.200M $4.000M $13.90M $5.100M $6.700M $12.40M $45.40M $18.40M
YoY Change 80.98% 18.6% -17.65% 13.33% -30.23% 30.3% -56.19% 71.21% -18.01% -0.62% 170.0% 22.45% 345.45% -8.33% -98.59% -5.77% 1858.7% -70.32% -44.44% 771.88% -20.0% -71.22% 172.55% -23.88% -45.97% -72.69% 146.74%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.735B $1.606B $2.038B $1.775B $1.696B $1.461B $1.668B $1.500B $1.413B $1.542B $1.464B $1.220B $1.210B $1.181B $1.178B $917.2M $2.382B $2.694B $2.427B $2.502B $2.348B $1.995B $2.902B $3.532B $4.144B $4.030B $3.418B $2.856B
YoY Change 8.01% -21.18% 14.85% 4.62% 16.1% -12.38% 11.14% 6.18% -8.37% 5.35% 20.0% 0.78% 2.52% 0.18% 28.48% -61.49% -11.6% 10.98% -2.98% 6.55% 17.7% -31.24% -17.85% -14.76% 2.81% 17.92% 19.66%
Other Assets $200.0K $200.0K $200.0K
YoY Change 0.0% 0.0%
Total Long-Term Assets $1.735B $1.606B $2.038B $1.775B $1.696B $1.461B $1.668B $1.500B $1.413B $1.542B $1.464B $1.220B $1.210B $1.181B $1.178B $917.5M $2.382B $2.694B $2.428B $2.503B $2.349B $1.996B $2.902B $3.533B $4.146B $4.031B $3.419B $2.857B
YoY Change 8.01% -21.18% 14.85% 4.62% 16.09% -12.37% 11.14% 6.19% -8.37% 5.34% 20.0% 0.78% 2.52% 0.19% 28.44% -61.48% -11.6% 10.97% -2.98% 6.54% 17.69% -31.23% -17.84% -14.8% 2.84% 17.9% 19.67%
Total Assets $1.753B $1.616B $2.047B $1.785B $1.705B $1.474B $1.677B $1.523B $1.426B $1.558B $1.480B $1.226B $1.215B $1.182B $1.180B $1.002B $2.472B $2.699B $2.444B $2.531B $2.352B $2.000B $2.916B $3.538B $4.153B $4.044B $3.465B $2.876B
YoY Change
Accounts Payable $3.533M $713.3K $2.100M $1.200M $2.500M $4.400M $1.300M $13.60M $4.800M $8.100M $5.600M $3.800M $1.600M $0.00
YoY Change 395.31% -66.03% 75.0% -52.0% -43.18% 238.46% -90.44% 183.33% -40.74% 44.64% 47.37% 137.5%
Accrued Expenses $310.00 $310.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.700M $600.0K $600.0K $600.0K $700.0K $800.0K $900.0K $1.000M $1.200M $1.600M $1.600M $2.700M $3.200M $2.500M
YoY Change 0.0% 183.33% 0.0% 0.0% -14.29% -12.5% -11.11% -10.0% -16.67% -25.0% 0.0% -40.74% -15.63% 28.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.422M $1.592M $3.000M $2.000M $3.300M $5.200M $2.200M $14.50M $5.800M $9.200M $6.700M $4.900M $99.40M $82.80M $195.7M $70.90M $61.00M $4.100M $13.60M $22.00M $3.500M $3.900M $4.800M $41.90M $5.100M $3.600M $35.40M $3.000M
YoY Change 177.87% -46.95% 50.0% -39.39% -36.54% 136.36% -84.83% 150.0% -36.96% 37.31% 36.73% -95.07% 20.05% -57.69% 176.02% 16.23% 1387.8% -69.85% -38.18% 528.57% -10.26% -18.75% -88.54% 721.57% 41.67% -89.83% 1080.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $189.6K $100.0K $0.00 $100.0K $0.00 $0.00
YoY Change 89.55% -100.0%
Total Long-Term Liabilities $0.00 $189.6K $100.0K $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 89.55% -100.0%
Total Liabilities $4.422M $1.781M $3.100M $2.000M $3.300M $5.200M $2.200M $14.50M $5.800M $9.200M $6.700M $4.900M $99.40M $82.80M $195.7M $70.90M $60.90M $4.100M $13.60M $22.00M $3.500M $3.900M $4.800M $41.90M $5.100M $3.700M $35.40M $3.000M
YoY Change 148.3% -42.55% 55.0% -39.39% -36.54% 136.36% -84.83% 150.0% -36.96% 37.31% 36.73% -95.07% 20.05% -57.69% 176.02% 16.42% 1385.37% -69.85% -38.18% 528.57% -10.26% -18.75% -88.54% 721.57% 37.84% -89.55% 1080.0%

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 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
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: $1.7405 Billion

About TRI-CONTINENTAL Corp

Tri-Continental Corp is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. Tri-Continental Corporation (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to produce future growth of both capital and income while providing reasonable current income. The company invests primarily for the longer term and has no charter restrictions with respect to its investments. With respect to the Fund's investments, assets may be held in cash or invested in all types of securities, that is, in common stocks, bonds, convertible bonds, debentures, notes, preferred and convertible preferred stocks, rights, and other securities or instruments. The company may invest in debt/fixed income instruments and convertible securities that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality. The Fund may invest in derivatives, such as futures contracts (including equity futures and index futures), to equitize cash. The Fund's manager is Columbia Management Investment Advisers, LLC.

Industry: UNKNOWN Peers: