Thornburg Income Builder Opportunities Trust (TBLD) is a financial institution that specializes in income-building opportunities for its shareholders. The company's income statement provides a comprehensive overview of its financial performance. It includes key information such as revenue, expenses, and net income. The income statement is a valuable tool for investors and stakeholders to evaluate the company's profitability and financial health. One important metric derived from the income statement is the Earnings Before Interest and Taxes (EBIT), which represents the company's operating profit before interest and taxes are deducted. EBIT is a key measure of the company's operational efficiency and profitability.
Another important financial metric is Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA), which provides a more comprehensive measure of the company's profitability by excluding non-cash expenses. Gross profit is another important indicator of a company's financial health. It represents the revenue generated from sales after deducting the cost of goods sold. Net income from stockholders, also known as net profit or earnings, is the final measure of profitability after all expenses and taxes are deducted. It is a key metric for investors and shareholders to evaluate the company's performance and ability to generate returns.
Total revenue is a measure of the company's total sales over a specific period. It gives an indication of the company's growth and market share. The balance sheet provides a snapshot of the company's financial position at a specific point in time. It consists of assets, liabilities, and shareholders' equity. Cash equivalents are highly liquid assets that can be readily converted into cash. Net debt is the company's total debt minus its cash and cash equivalents. Stockholders' equity represents the net worth of the company and is calculated as the difference between its total assets and total liabilities.
Total assets represent the company's total resources and include both its current and non-current assets. Total debt is the sum of the company's short-term and long-term debt. Total liabilities represent the company's financial obligations, including its debt and other obligations. Cash flow represents the movement of cash in and out of the company. It includes cash inflows from operating activities, investing activities, and financing activities. Financing cash flow represents the cash flow generated from financing activities, such as issuing or repaying debt, or issuing or repurchasing stock. Free cash flow is the cash flow available to the company after deducting capital expenditures.
Investing cash flow represents the cash flow generated from investing activities, such as the purchase or sale of assets. Operating cash flow represents the cash flow generated from the company's core operations. It is a key measure of the company's ability to generate cash from its day-to-day operations. These financial metrics and statements provide valuable insights into Thornburg Income Builder Opportunities Trust's financial performance and position.