Invesco Municipal Opportunity Trust (VMO) Financial Statements

Price: $9.44
Market Cap: $636.64M
Avg Volume: 238.41K
Country: US
Industry: Asset Management
Sector: Financial Services
Beta: 0.607
52W Range: $9.22-10.39
Website: Invesco Municipal Opportunity Trust

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Invesco Municipal Opportunity Trust.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$140.00M$140.00M$70.00M$70.00M$0.00$0.00-$70.00M-$70.00M-$140.00M-$140.00M-$210.00M-$210.00M201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$80.00M$80.00M$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015
Revenue $54.19M $-111.69M $-1.46M $9.62M $111.93M $26.43M $32.93M $67.63M $69.90M $70.99M
Cost of Revenue $- $-166.03M $8.49M $-49.85M $23.28M $22.94M $19.84M $8.82M $8.08M $15.22M
Gross Profit $54.19M $54.34M $-9.95M $59.47M $88.65M $3.49M $13.09M $58.81M $61.82M $55.76M
Gross Profit Ratio 100.00% -48.65% 680.90% 618.39% 79.20% 13.20% 39.75% 86.96% 88.44% 78.56%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $6.84M $374.19K $254.84K $507.52K $412.10K $572.01K $573.93K $9.03M $8.45M $8.61M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $6.84M $374.19K $254.84K $507.52K $412.10K $572.01K $573.93K $9.03M $8.45M $8.61M
Other Expenses $- $-94.35M $68.24K $-27.23M $493.05K $659.36K $662.35K $-197.72K $-3.51M $-449.55K
Operating Expenses $6.84M $424.59K $323.08K $566.66K $493.05K $849.26K $829.20K $56.53M $3.51M $49.84M
Cost and Expenses $6.84M $152.65M $50.64M $42.59M $64.40M $24.57M $20.10M $62.60M $17.43M $49.84M
Interest Income $54.16M $54.33M $54.54M $59.47M $61.60M $64.39M $69.19M $- $- $-
Interest Expense $19.59M $13.81M $5.68M $7.83M $14.56M $14.23M $10.79M $- $- $58.46M
Depreciation and Amortization $-47.35M $-46.94M $-45.96M $-50.67M $-52.86M $-55.39M $-59.88M $-61.40M $-63.27M $-62.37M
EBITDA $- $-84.45M $-98.31M $-33.79M $58.57M $-29.81M $- $-56.37M $-10.80M $-
EBITDA Ratio 0.00% 142.41% 3266.19% -432.79% 52.33% -112.78% 45.88% -83.36% -15.45% 73.67%
Operating Income $47.35M $46.94M $45.96M $50.67M $52.86M $55.39M $15.11M $14.02M $58.31M $62.37M
Operating Income Ratio 87.38% -42.03% -3144.09% 526.90% 47.23% 209.57% 45.88% 20.73% 83.42% 87.87%
Total Other Income Expenses Net $9.83M $-219.86M $8.49M $-41.62M $58.57M $-30.00M $-27.95M $-56.49M $- $52.30M
Income Before Tax $57.18M $-112.12M $-1.78M $9.05M $111.43M $25.58M $32.10M $5.03M $52.47M $114.67M
Income Before Tax Ratio 105.52% 100.38% 122.10% 94.11% 99.56% 96.79% 97.48% 7.44% 75.06% 161.54%
Income Tax Expense $- $-159.06M $-47.75M $-41.62M $58.57M $-29.81M $25.90M $-8.99M $-5.84M $52.30M
Net Income $57.18M $-112.12M $-1.78M $9.05M $111.43M $25.58M $32.10M $5.03M $52.47M $114.67M
Net Income Ratio 105.52% 100.38% 122.10% 94.11% 99.56% 96.79% 97.48% 7.44% 75.06% 161.54%
EPS $0.85 $-1.66 $-0.03 $0.13 $1.65 $0.38 $0.48 $0.07 $0.78 $1.70
EPS Diluted $0.85 $-1.66 $-0.03 $0.13 $1.65 $0.37 $0.48 $0.07 $0.78 $1.70
Weighted Average Shares Outstanding 67.44M 67.44M 67.44M 67.41M 67.41M 67.41M 66.87M 67.41M 67.39M 67.39M
Weighted Average Shares Outstanding Diluted 67.44M 67.44M 67.44M 67.41M 67.41M 69.14M 66.87M 67.41M 67.39M 67.39M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$2.00B$2.00B$1.60B$1.60B$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Equity$1.00B$1.00B$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015
Cash and Cash Equivalents $- $21.93M $2.75M $3.97M $- $- $- $- $- $-
Short Term Investments $- $-159.90M $-327.93M $-359.32M $-407.46M $-355.07M $- $- $- $-
Cash and Short Term Investments $- $21.93M $2.75M $3.97M $-407.46M $-355.07M $- $- $- $-
Net Receivables $12.22M $21.43M $18.78M $16.06M $19.59M $19.43M $19.36M $23.90M $20.92M $19.33M
Inventory $- $- $-0 $1 $427.05M $374.50M $- $- $- $-
Other Current Assets $- $- $- $1 $- $- $- $- $- $-
Total Current Assets $12.22M $43.36M $21.53M $20.03M $19.59M $19.43M $19.36M $23.90M $20.92M $19.33M
Property Plant Equipment Net $- $- $- $- $- $- $- $- $- $-
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $-
Long Term Investments $1.17B $1.17B $1.43B $1.48B $1.55B $1.46B $1.50B $1.09B $1.58B $1.59B
Tax Assets $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $-1.17B $-159.90M $-327.93M $-359.32M $-407.46M $-355.07M $-1.50B $433.31M $17.16K $62.94K
Total Non-Current Assets $1.26B $1.01B $1.10B $1.12B $1.14B $1.10B $1.50B $1.52B $1.58B $1.59B
Other Assets $-89.04M $159.90M $327.93M $360.47M $407.46M $355.07M $18.34K $- $- $-
Total Assets $1.18B $1.21B $1.45B $1.50B $1.57B $1.48B $1.52B $1.55B $1.60B $1.61B
Account Payables $8.61M $18.65M $12.19M $1.60M $7.72M $2.09M $957.17K $655.60K $3.51M $1.18M
Short Term Debt $- $- $- $- $432.35K $- $806.96K $5.36M $1.24M $6.78M
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $-432.35K $-2.47M $-806.96K $- $- $-
Other Current Liabilities $1.81M $-18.65M $-12.19M $-1.60M $1.32M $370.20M $1.58M $748.93K $505.05K $549.22K
Total Current Liabilities $10.43M $20.16M $12.85M $2.45M $9.47M $372.29M $3.43M $6.77M $5.26M $8.50M
Long Term Debt $427.23M $- $- $- $253.87M $234.24M $264.05M $636.67M $635.65M $644.39M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $76.46K $- $- $- $-253.87M $-234.24M $-264.05M $82.52K $88.80K $82.89K
Total Non-Current Liabilities $427.30M $474.67M $573.28M $590.69M $621.45M $234.24M $631.64M $636.75M $635.74M $644.47M
Other Liabilities $- $81.78K $89.26K $90.02K $87.88K $86.14K $3 $- $- $-
Total Liabilities $437.73M $494.91M $586.22M $593.23M $631.01M $606.62M $635.07M $643.52M $641.00M $652.97M
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $847.18M $847.95M $850.68M $850.13M $849.87M $851.41M $857.25M $861.56M $911.09M $974.30M
Retained Earnings $-103.67M $-132.94M $12.71M $57.57M $89.69M $17.02M $2.18M $42.29M $44.48M $-14.06M
Accumulated Other Comprehensive Income Loss $0 $0 $0 $-0 $0 $- $71.74M $0 $0 $-0
Other Total Stockholders Equity $- $- $- $- $-0 $- $-0 $- $- $-
Total Stockholders Equity $743.52M $715.01M $863.39M $907.69M $939.56M $868.43M $887.66M $903.86M $955.57M $960.24M
Total Equity $743.52M $715.01M $863.39M $907.69M $939.56M $868.43M $887.66M $903.86M $955.57M $960.24M
Total Liabilities and Stockholders Equity $1.18B $1.21B $1.45B $1.50B $1.57B $1.48B $1.52B $1.55B $1.60B $1.61B
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $1.18B $1.21B $1.45B $1.50B $1.57B $1.48B $1.52B $1.55B $1.60B $1.61B
Total Investments $1.17B $1.01B $1.10B $1.12B $1.14B $1.10B $1.50B $1.09B $1.58B $1.59B
Total Debt $427.23M $107.08M $205.71M $223.10M $253.87M $234.24M $264.05M $642.03M $636.89M $651.16M
Net Debt $427.23M $85.16M $202.96M $219.14M $253.87M $234.24M $264.05M $642.03M $636.89M $651.16M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$200.00M$200.00M$150.00M$150.00M$100.00M$100.00M$50.00M$50.00M$0.00$0.00-$50.00M-$50.00M201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$0.00$0.00-$30.00M-$30.00M-$60.00M-$60.00M-$90.00M-$90.00M-$120.00M-$120.00M-$150.00M-$150.00M201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015
Net Income $57.18M $-112.12M $-1.78M $9.05M $111.43M $25.58M $32.10M $5.03M $52.47M $114.67M
Depreciation and Amortization $- $- $- $- $- $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $-51.80K $3.25M $1.34M $-249.89K $164.34K $1.30M $717.98K $1.23M $110.29K $-523.74K
Accounts Receivables $-73.95K $2.36M $1.56M $-196.60K $210.91K $1.12M $3.85M $983.41K $148.67K $-569.20K
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $2.86M $-2.34M $2.62M
Other Working Capital $22.15K $893.26K $-223.45K $-53.29K $-46.57K $180.35K $-3.13M $1.23M $110.29K $45.47K
Other Non Cash Items $-3.22M $262.98M $59.11M $67.27M $-88.87M $46.06M $25.09M $51.36M $7.77M $-88.87M
Net Cash Provided by Operating Activities $53.91M $154.12M $58.67M $76.07M $22.73M $72.95M $57.90M $57.62M $60.35M $25.28M
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $-418.05M $-507.36M $-185.40M $-308.89M $-172.43M $-233.35M $-202.30M $-226.75M $-153.73M $-
Sales Maturities of Investments $439.81M $667.22M $213.75M $344.03M $137.08M $271.85M $213.94M $220.73M $164.82M $-
Other Investing Activities $- $- $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $- $159.86M $28.35M $35.14M $-35.35M $38.50M $11.64M $-6.02M $11.09M $-
Debt Repayment $-47.45M $-98.62M $-17.39M $-31.20M $17.60M $-29.80M $-9.60M $1.03M $-8.77M $20.02M
Common Stock Issued $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-765.52K $-2.71M $- $- $-1.46M $-1.92M $- $- $- $-
Dividends Paid $-27.90M $-36.32M $-42.49M $-40.90M $-38.87M $-42.89M $-48.30M $-56.75M $-57.14M $-53.22M
Other Financing Activities $272.27K $- $- $- $- $1.66M $- $4.12M $-5.53M $6.78M
Net Cash Used Provided by Financing Activities $-75.84M $-134.94M $-59.88M $-72.10M $-22.73M $-72.95M $-57.90M $-51.60M $-71.44M $-26.42M
Effect of Forex Changes on Cash $- $-159.86M $-28.35M $-35.14M $- $- $- $- $- $-
Net Change in Cash $-21.93M $19.18M $-1.22M $3.97M $-35.35M $38.50M $11.64M $- $- $-1.18M
Cash at End of Period $-5.86M $21.93M $2.75M $3.97M $-35.35M $38.50M $11.64M $- $- $-40.27K
Cash at Beginning of Period $21.93M $2.75M $3.97M $- $- $- $- $- $- $1.14M
Operating Cash Flow $53.91M $154.12M $58.67M $76.07M $22.73M $72.95M $57.90M $57.62M $60.35M $25.28M
Capital Expenditure $- $- $- $- $- $- $- $- $- $-
Free Cash Flow $53.91M $154.12M $58.67M $76.07M $22.73M $72.95M $57.90M $57.62M $60.35M $25.28M