Financials in USD. Standardized financial statements.
A compact view of how NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $7.97M | $27.42M | -$8.01M | -$54.60M | $69.57M | $11.48M | $36.79M | $29.29M | $51.52M | $46.25M |
| Revenue Growth? | -70.9% | +442.4% | +85.3% | -178.5% | +506.0% | -68.8% | +25.6% | -43.1% | +11.4% | 0.0% |
| Cost of Revenue? | $6.76M | $14.37M | -$36.62M | -$90.61M | $32.08M | -$26.54M | -$4.66M | $5.23M | $5.13M | $4.82M |
| Gross Profit? | $1.21M | $13.05M | $28.61M | $36.01M | $37.49M | $38.02M | $41.45M | $24.06M | $46.38M | $41.43M |
| Gross Margin? | +15.2% | +47.6% | -357.4% | -66.0% | +53.9% | +331.2% | +112.7% | +82.1% | +90.0% | +89.6% |
| Operating Expenses? | $345,917 | $381,666 | $356,731 | $431,034 | $429,423 | $381,812 | $407,605 | $413,465 | $17.98M | $39.98M |
| Operating Income? | $861,343 | $22.95M | $23.56M | $30.20M | $31.57M | $32.31M | $35.79M | $34.97M | $34.29M | $33.78M |
| EBITDA? | $861,343 | $21.68M | -$18.44M | -$50.71M | $0 | -$13.83M | $8.61M | -$6.04M | -$17.21M | $42.20M |
| Income Before Tax | $861,343 | $12.67M | -$8.36M | -$55.03M | $69.14M | $11.10M | $36.39M | $28.87M | $17.08M | $75.98M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25.08M | -$90.66M |
| Net Income? | $861,343 | $12.67M | -$8.36M | -$55.03M | $69.14M | $11.10M | $36.39M | $28.87M | $21.75M | $79.11M |
| EPS? | $0.03 | $0.45 | $-0.30 | $-1.98 | $2.49 | $0.40 | $1.33 | $1.05 | $0.79 | $2.87 |
| Diluted EPS? | $0.03 | $0.45 | $-0.30 | $-1.97 | $2.49 | $0.40 | $1.33 | $1.05 | $0.79 | $28.69 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality