BNY Mellon Strategic Municipal Bond Fund, Inc. / Fundamentals
Income statement
- Net revenue
€23.40M - Cost of goods sold
€5.46M - Gross profit
€17.94M - SG&A expenses
€4.91M - R&D expenses
€0.00 - EBITDA
€22.51M - D&A
-€31.78M - EBIT
€45.92M - Interest expenses
€4.40M - EBT
€35.68M - Tax expenses
€0.00 - Net income
€35.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.98M - Changes in working capital
€24.17M - Operating cash flow
€25.26M - Capex
-€6.02 - Other investing cash flow
€0.00 - Net investing cash flow
-€6.48M - Total cash dividends paid
-€19.89M - Issuance of common stock
€0.00 - Debt repayment
-€16.93M - Other financing cash flow
€31.33M - Net financing cash flow
-€14.81M - Foreign exchange effects
-€334.53K - Net change in cash
€3.97M - Cash at end of period
€0.00 - Free cash flow
€25.26M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€6.50M - Inventory
€0.00 - Other current assets
-€6.50M - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€443.05M - Other non-current assets
-€443.05M - Total non-current assets
€0.00 - Total assets
€449.56M - Accounts payable
€5.61M - Short-term debt
€0.00 - Other current liabilities
-€5.61M - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€155.95M - Common stock
€42.50K - Retained earnings
-€23.18M - Other equity
€0.00 - Total equity
€293.62M - Total liabilities and shareholders' equity
€449.56M
Company information
- Market capitalization
€236.10M - Employees
0 - Enterprise Value
€277.79M
Company ratios
- Gross margin
-
76.7% Worse than peer group: 94.2% - EBITDA margin
-
96.2% Much better than peer group: -18.3% - EBIT margin
-
196.3% Much better than peer group: 89.1% - EBT margin
-
152.5% Much better than peer group: 51.3% - Net margin
-
152.5% Much better than peer group: 54.5% - ROE
-
12.2% Better than peer group: 5.6% - ROA
-
7.9% Even with peer group: 3.7% - Asset turnover
-
5.2% Even with peer group: 6.1% - FCF margin
-
108.0% Much better than peer group: 81.1% - FCF yield
10.7% - Efficiency ratio
3.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00