Financial Snapshot

Revenue
$64.54M
TTM
Gross Margin
61.92%
TTM
Net Earnings
-$84.95M
TTM
Current Assets
$15.86M
Q3 2023
Current Liabilities
$16.67M
Q3 2023
Current Ratio
95.16%
Q3 2023
Total Assets
$701.0M
Q3 2023
Total Liabilities
$282.5M
Q3 2023
Book Value
$418.5M
Q3 2023
Cash
P/E
-4.700
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
Revenue $32.24M $32.60M $35.32M $36.29M $37.71M $41.39M $42.51M $43.14M
YoY Change -1.09% -7.71% -2.68% -3.77% -8.89% -2.62% -1.47%

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
Revenue $32.24M $32.60M $35.32M $36.29M $37.71M $41.39M $42.51M $43.14M
Cost Of Revenue $12.50M $8.706M $9.645M $13.62M $13.17M $11.90M $11.30M $8.995M
Gross Profit $19.75M $23.89M $25.67M $22.68M $24.54M $29.50M $31.21M $34.15M
Gross Profit Margin 61.25% 73.29% 72.69% 62.48% 65.07% 71.26% 73.41% 79.15%

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
Selling, General & Admin $73.18K $109.8K $91.38K
YoY Change -33.38% 20.2%
% of Gross Profit 0.3% 0.37% 0.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $19.38K -$91.60K -$2.350K $42.29K $112.3K $204.2K $124.7K $289.7K
YoY Change -121.16% 3797.87% -105.56% -62.33% -45.02% 63.66% -56.94%
Operating Profit $19.73M $23.98M $25.68M $22.63M $24.43M $29.29M $31.08M $33.86M
YoY Change -17.74% -6.6% 13.44% -7.34% -16.61% -5.76% -8.2%

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
Interest Expense -$83.55M -$26.50M -$19.63M $41.51M -$8.977M -$9.899M -$29.03M -$2.694M
YoY Change 215.29% 34.99% -147.29% -562.34% -9.32% -65.9% 977.33%
% of Operating Profit -423.51% -110.49% -76.45% 183.37% -36.75% -33.8% -93.39% -7.96%
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
Pretax Income -$63.82M -$2.517M $6.047M $64.14M $15.45M $19.39M $2.055M $31.17M
YoY Change 2435.74% -141.62% -90.57% 315.16% -20.33% 843.81% -93.41%
Income Tax
% Of Pretax Income
Net Earnings -$63.82M -$2.517M $6.047M $64.14M $15.45M $19.39M $2.055M $31.17M
YoY Change 2435.74% -141.62% -90.57% 315.16% -20.33% 843.81% -93.41%
Net Earnings / Revenue -197.94% -7.72% 17.12% 176.73% 40.97% 46.85% 4.83% 72.24%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.44 -$56.68K $136.2K $1.445M $348.0K $436.8K $46.28K $702.2K

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
Cash & Short-Term Investments $13.81M $3.099M $1.689M $55.65K
YoY Change 345.64% 83.45%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $6.613M $2.648M $840.9K $1.173M $25.00K $2.798M $332.3K
Other Receivables $26.46K $31.85K $18.34K $15.12K $10.66K $5.830K $3.170K
Total Short-Term Assets $20.45M $5.779M $1.713M $859.3K $1.244M $35.66K $2.804M $335.4K
YoY Change 253.88% 237.37% 99.34% -30.9% 3387.3% -98.73% 736.04%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $689.6M $839.5M $871.4M $912.6M $858.5M $891.2M $922.2M $944.4M
YoY Change -17.85% -3.67% -4.51% 6.3% -3.67% -3.36% -2.35%
Other Assets $13.04K
YoY Change
Total Long-Term Assets $696.8M $847.9M $880.6M $921.5M $867.4M $900.9M $932.4M $955.0M
YoY Change -17.82% -3.71% -4.45% 6.24% -3.72% -3.37% -2.37%
Total Assets $717.3M $853.7M $882.3M $922.4M $868.6M $901.0M $935.2M $955.3M
YoY Change
Accounts Payable $11.07M $7.159M $943.8K $4.999M $744.1K $2.440M $773.3K $4.115M
YoY Change 54.58% 658.53% -81.12% 571.88% -69.51% 215.59% -81.21%
Accrued Expenses $933.3K $387.0K $525.0K $683.3K $508.5K $486.7K $360.0K $302.3K
YoY Change 141.13% -26.28% -23.16% 34.37% 4.48% 35.2% 19.09%
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 $12.03M $7.601M $1.522M $5.719M $1.287M $2.965M $1.172M $4.461M
YoY Change 58.25% 399.43% -73.39% 344.47% -56.6% 152.99% -73.73%
Long-Term Debt $284.3M $339.3M $346.0M $363.8M $354.7M $373.9M $400.2M $387.4M
YoY Change -16.21% -1.95% -4.89% 2.55% -5.14% -6.57% 3.32%
Other Long-Term Liabilities $26.46K $31.85K $23.53K $18.33K $15.13K $10.66K $5.830K $3.170K
YoY Change -16.92% 35.36% 28.37% 21.15% 41.93% 82.85% 83.91%
Total Long-Term Liabilities $284.3M $339.3M $346.0M $363.8M $354.7M $373.9M $400.2M $387.4M
YoY Change -16.21% -1.94% -4.89% 2.55% -5.13% -6.57% 3.32%
Total Liabilities $296.3M $346.9M $347.5M $369.5M $356.0M $376.9M $401.4M $391.8M
YoY Change -14.58% -0.19% -5.95% 3.79% -5.54% -6.1% 2.44%

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
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: $399.21 Million

About Invesco Advantage Municipal Income Trust II

Invesco Advantage Municipal Income Trust II is a US-based company operating in industry. The company is headquartered in Atlanta, Georgia. Invesco Advantage Municipal Income Trust II (the Trust) is a closed-end management investment company. The Trust’s investment objective is to provide current income which is exempt from federal income tax. The Trust seeks to provide a high level of tax-free income by purchasing bonds that are exempt from federal personal income taxes and employing higher leverage levels than other investment vehicles. The Trust invests in inverse floating rate securities, such as tender option bonds (TOBs), for investment purposes and to enhance the yield of the Trust. In addition, the Trust intends to invest in such municipal securities to allow it to qualify to pay shareholders-exempt dividends. The Trust may invest in securities that are subject to interest rate risk. The Trust invests in sectors, including hospitals, dedicated tax, airports, IDR/PCR, and others. The Trust’s investment adviser is Invesco Advisers, Inc.

Industry: UNKNOWN Peers: