Thornburg Income Builder Opportunities Trust TBLD
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 121.843 M 12.65 % | 108.157 M 199.39 % | -108.826 M -2 322.17 % | -4.493 M |
| Net income | 118.170 M 12.97 % | 104.601 M 192.83 % | -112.678 M -2 095.15 % | -5.133 M |
| Income before tax | 118.170 M 12.97 % | 104.601 M 192.83 % | -112.678 M -2 095.15 % | -5.133 M |
| Income before tax ratio | 0.97 0.28 % | 0.97 -6.59 % | 1.04 -9.37 % | 1.14 |
| EBITDA | 118.170 M 12.97 % | 104.601 M 192.83 % | -112.678 M -2 095.15 % | -5.133 M |
| Net income ratio | 0.97 0.28 % | 0.97 -6.59 % | 1.04 -9.37 % | 1.14 |
| Ratio EBITDA | 0.97 0.28 % | 0.97 -6.59 % | 1.04 -9.37 % | 1.14 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 32.086 M 0.00 % | 32.086 M 0.24 % | 32.011 M -0.22 % | 32.082 M |
| Weighted average shs out | 32.086 M 0.00 % | 32.086 M 0.24 % | 32.011 M -0.22 % | 32.082 M |
| EPS diluted | 3.68 12.88 % | 3.26 192.61 % | -3.52 -2 100.00 % | -0.16 |
| Earnings per share | 3.68 12.88 % | 3.26 192.61 % | -3.52 -2 100.00 % | -0.16 |
| Gross profit | 121.843 M 12.65 % | 108.157 M 199.39 % | -108.826 M -2 322.17 % | -4.493 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -228.485 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.944 M -3.52 % | 2.014 M 36.61 % | 1.475 M 489.66 % | 250.076 K |
| Selling and marketing expenses | 0.000 -100.00 % | 306.523 K -74.18 % | 1.187 M 479.42 % | 204.866 K |
| Other expenses | 1.729 M -98.37 % | 105.836 M 8 787.48 % | 1.191 M 542.94 % | 185.218 K |
| Operating expenses | 3.672 M -96.60 % | 108.157 M 2 707.48 % | 3.852 M 501.80 % | 640.160 K |
| Cost and expenses | 3.672 M -96.60 % | 108.157 M 2 707.48 % | 3.852 M 501.80 % | 640.160 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.944 M -16.26 % | 2.321 M -12.80 % | 2.662 M 485.05 % | 454.942 K |
| Interest income | 12.060 M 33.49 % | 9.034 M 3.94 % | 8.692 M 967.89 % | 813.948 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K | 0.000 | 0.000 |
| Operating income | 118.170 M 12.97 % | 104.601 M 192.83 % | -112.678 M -2 095.15 % | -5.133 M |
| Operating income ratio | 0.97 0.28 % | 0.97 -6.59 % | 1.04 -9.37 % | 1.14 |
| Total other income expenses net | 0.000 -100.00 % | 104.601 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -530.861 K -19.07 % | -445.847 K -2 143.71 % | -19.871 K 89.95 % | -197.755 K |
| Total investments | 620.458 M 15.31 % | 538.089 M 12.72 % | 477.378 M -27.70 % | 660.296 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.692 M 80.68 % | -96.759 M 40.00 % | -161.257 M -1 802.73 % | -8.475 M |
| Common stock | 641.638 M 0.00 % | 641.638 M 0.00 % | 641.638 M 0.00 % | 641.638 M |
| Total equity | 622.945 M 14.33 % | 544.878 M 13.43 % | 480.381 M -24.13 % | 633.163 M |
| Other non current liabilities | 724.423 K -40.65 % | 1.221 M -34.95 % | 1.876 M -73.01 % | 6.953 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 724.423 K -40.65 % | 1.221 M -34.95 % | 1.876 M -73.01 % | 6.953 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.859 M -56.31 % | 4.255 M 1 424.85 % | 279.037 K -99.23 % | 36.369 M |
| Total liabilities | 2.584 M -52.82 % | 5.475 M 1 862.28 % | 279.037 K -99.36 % | 43.323 M |
| Other non current assets | 4.540 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 620.458 M 15.31 % | 538.089 M 12.72 % | 477.378 M -27.70 % | 660.296 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 624.998 M 16.15 % | 538.089 M 12.72 % | 477.378 M -27.70 % | 660.296 M |
| Other current assets | -3.132 M 45.99 % | -5.799 M -29 081.34 % | -19.871 K -106.22 % | 319.561 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 530.861 K 19.07 % | 445.847 K 2 143.71 % | 19.871 K -89.95 % | 197.755 K |
| Cash and short term investments | 530.861 K 19.07 % | 445.847 K 2 143.71 % | 19.871 K -89.95 % | 197.755 K |
| Total current assets | 530.861 K -91.50 % | 6.244 M 82.99 % | 3.412 M -71.32 % | 11.898 M |
| Inventory | 0.000 -100.00 % | 5.799 M | 0.000 | 0.000 |
| Net receivables | 3.132 M -45.99 % | 5.799 M 69.93 % | 3.412 M -70.02 % | 11.381 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 6.020 M 244.71 % | 1.747 M | 0.000 |
| Account payables | 1.859 M -56.31 % | 4.255 M 1 424.85 % | 279.037 K -99.23 % | 36.369 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 625.529 M 13.66 % | 550.354 M 14.05 % | 482.537 M -28.67 % | 676.485 M |
| 2024 | 2023 | 2022 | 2021 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -681.696 K -28.41 % | -530.861 K 93.95 % | -8.779 M -1 868.98 % | -445.847 K -270.53 % | -120.328 K -505.55 % | -19.871 K 85.26 % | -134.832 K -7.87 % | -125.000 K |
| Total investments | 0.000 -100.00 % | 620.458 M 8.23 % | 573.284 M 6.54 % | 538.089 M -0.44 % | 540.440 M 13.21 % | 477.378 M -20.43 % | 599.952 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.215 M 7.90 % | -18.692 M 64.10 % | -52.063 M 46.19 % | -96.759 M -16.37 % | -83.151 M 48.44 % | -161.257 M -398.30 % | -32.361 M | 0.000 |
| Common stock | 641.638 M 0.00 % | 641.638 M 0.00 % | 641.638 M 0.00 % | 641.638 M 0.00 % | 641.638 M 0.00 % | 641.638 M 0.00 % | 641.638 M 513 210.13 % | 125.000 K |
| Total equity | 624.422 M 0.24 % | 622.945 M 5.66 % | 589.574 M 8.20 % | 544.878 M -2.44 % | 558.487 M 16.26 % | 480.381 M -21.16 % | 609.276 M 487 321.12 % | 125.000 K |
| Other non current liabilities | 1.157 M 59.77 % | 724.423 K -68.92 % | 2.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.157 M 59.77 % | 724.423 K -68.92 % | 2.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -4.255 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.242 M 20.57 % | 1.859 M 505.31 % | 307.140 K | 0.000 -100.00 % | 133.175 K -52.27 % | 279.037 K 11.14 % | 251.075 K | 0.000 |
| Total liabilities | 3.399 M 31.56 % | 2.584 M -2.06 % | 2.638 M -51.82 % | 5.475 M 4 011.49 % | 133.175 K -52.27 % | 279.037 K 11.14 % | 251.075 K | 0.000 |
| Other non current assets | 624.635 M 13 657.25 % | 4.540 M -55.27 % | 10.150 M 101.89 % | -538.089 M 0.44 % | -540.440 M -13.21 % | -477.378 M 20.43 % | -599.952 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 620.458 M 8.23 % | 573.284 M 6.54 % | 538.089 M -0.44 % | 540.440 M 13.21 % | 477.378 M -20.43 % | 599.952 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 624.635 M -0.06 % | 624.998 M 7.12 % | 583.434 M 8.43 % | 538.089 M -0.44 % | 540.440 M 13.21 % | 477.378 M -20.43 % | 599.952 M | 0.000 |
| Other current assets | 42.679 K 101.36 % | -3.132 M 8.67 % | -3.429 M 40.86 % | -5.799 M -12 624.84 % | 46.297 K | 0.000 -100.00 % | 38.892 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 681.696 K 28.41 % | 530.861 K -93.95 % | 8.779 M 1 868.98 % | 445.847 K 270.53 % | 120.328 K 505.55 % | 19.871 K -85.26 % | 134.832 K 7.87 % | 125.000 K |
| Cash and short term investments | 681.696 K 28.41 % | 530.861 K -93.95 % | 8.779 M 1 868.98 % | 445.847 K 270.53 % | 120.328 K 505.55 % | 19.871 K -85.26 % | 134.832 K 7.87 % | 125.000 K |
| Total current assets | 3.186 M 500.15 % | 530.861 K -93.95 % | 8.779 M 40.58 % | 6.244 M -56.33 % | 14.298 M 318.99 % | 3.412 M -18.65 % | 4.194 M 3 255.60 % | 125.000 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 5.799 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.462 M -21.40 % | 3.132 M -8.67 % | 3.429 M -40.86 % | 5.799 M -59.44 % | 14.298 M 318.99 % | 3.412 M -15.94 % | 4.060 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.020 M 15.93 % | 5.193 M 197.35 % | 1.747 M -79.28 % | 8.430 M | 0.000 |
| Account payables | 2.242 M 20.57 % | 1.859 M 505.31 % | 307.140 K -92.78 % | 4.255 M 3 094.96 % | 133.175 K -52.27 % | 279.037 K 11.14 % | 251.075 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 5.475 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 627.821 M 0.37 % | 625.529 M 5.63 % | 592.212 M 7.61 % | 550.354 M -1.71 % | 559.931 M 16.04 % | 482.537 M -21.23 % | 612.577 M 489 961.32 % | 125.000 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-04-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |