MFS Charter Income Trust

MCR

NYSE

6.335

USD

-0.01(-0.08%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

MFS Charter Income Trust fundamentals

Overview Income Statement Balance Sheet Cash Flow

MCR Income Statement

AnnualQuarterly

Period Ending	Nov 30, 2012	Nov 30, 2013	Nov 30, 2014	Nov 30, 2015	Nov 30, 2016	Nov 30, 2017	Nov 30, 2018	Nov 30, 2019	Nov 30, 2020	Nov 30, 2021	Nov 30, 2022	Nov 30, 2023	Nov 30, 2024
Total Revenue	39,365,013	36,439,690	33,279,766	30,729,941	28,732,446	36,658,697	-6,702,676	54,045,065	26,348,000	31,281,677	14,165,996	-3,434,836	13,806,686
Cost of Revenue	0	0	0	0	0	0	2,790,049	2,599,821	2,586,014	780,210	2,187,419	5,687,116	6,089,364
Gross Profit	39,365,013	36,439,690	33,279,766	30,729,941	28,732,446	36,658,697	-9,492,725	51,445,244	23,761,988	19,101,899	11,978,577	22,055,329	22,608,738
Gross Profit Margin	1	1	1	1	1	1	1.416	0.952	0.902	0.611	0.846	-6.421	1.638
R&D Expenses	0	0	0	0	0	0	-0.322	0	0	0	0	0	0
General & Administrative Expenses	4,376,685	4,215,333	4,029,563	3,807,718	3,568,220	621,274	565,568	525,045	547,857	501,963	473,990	2,242,000	452,329
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	4,376,685	4,215,333	4,029,563	3,807,718	3,568,220	621,274	565,568	525,045	547,857	501,963	473,990	2,242,000	452,329
Other Expenses	0	0	0	0	0	65,337	66,638	78,294	2,237,352	88,423	52,026	-1,724,845	52,766
Total Operating Expenses	41,612,484	14,133,055	1,821,498	39,962,339	12,624,109	686,611	632,206	603,339	2,785,209	590,386	526,016	517,155	505,095
Total Costs & Expenses	41,612,484	14,133,055	1,821,498	39,962,339	12,624,109	686,611	632,206	603,339	-2,711,610	26,543,964	52,976,178	-25,066,997	-22,223,799
Interest Income	1,070,862	980,194	843,523	878,495	1,181,854	24,355,862	22,269,023	21,780,856	19,922,366	18,854,534	19,072,819	21,599,278	21,868,987
Interest Expense	0	0	0	0	0	1,617,398	2,414,463	2,840,020	1,153,418	780,210	2,057,231	5,687,116	6,089,364
Depreciation & Amortization	-34,988,328	-32,224,356	-29,250,202	-26,922,223	-25,164,226	-21,129,439	-19,476,131	-19,322,454	0	0	0	-19,813,329	0
EBITDA	44,918,307	0	0	0	0	0	-4,920,419	0	29,059,612	4,737,713	-38,810,182	0	36,030,485
EBITDA Margin	1.141	0	0	0	0	0	0.734	0	1.103	0.151	-2.74	0	2.61
Operating Income	34,988,328	32,224,356	29,250,202	26,922,223	25,164,226	37,589,484	-4,920,419	53,441,726	29,059,612	4,737,713	-38,810,182	19,813,329	36,030,485
Operating Income Margin	0.889	0.884	0.879	0.876	0.876	1.025	0.734	0.989	1.103	0.151	-2.74	-5.768	2.61
Total Other Income/Expenses (Net)	44,918,307	-10,897,916	1,364,542	-37,033,116	15,010,475	14,842,647	2,790,049	0	-1,110,628	-893,019	-47,164	-3,342,066	-6,089,533
Income Before Tax	79,906,635	21,326,440	30,614,744	-10,110,893	40,174,701	35,972,086	-7,334,882	53,441,726	27,948,984	3,844,694	-38,857,346	16,471,263	29,940,952
Pre-Tax Income Margin	2.03	0.585	0.92	-0.329	1.398	0.981	1.094	0.989	1.061	0.123	-2.743	-4.795	2.169
Income Tax Expense	0	0	0	0	0	21,129,439	-161,141	0	0	0	0	0	0
Net Income	79,906,635	21,326,440	30,614,744	-10,110,893	40,174,701	35,972,086	-7,334,882	53,441,726	27,948,984	3,844,694	-38,857,346	16,471,263	29,940,952
Net Income Margin	2.03	0.585	0.92	-0.329	1.398	0.981	1.094	0.989	1.061	0.123	-2.743	-4.795	2.169
Earnings Per Share (EPS)	1.46	0.39	0.57	-0.19	0.78	0.72	-0.16	1.16	0.63	0.09	-0.89	0.38	0.72
Diluted Earnings Per Share (EPS)	1.46	0.39	0.57	-0.19	0.78	0.72	-0.15	1.16	0.63	0.09	-0.89	0.38	0.72
Weighted Average Shares Outstanding	54,887,150	54,771,375	53,914,669	52,586,130	51,501,206	49,292,495	46,989,906	46,070,453	44,314,972	42,718,822	43,670,288	43,345,429	41,737,633
Weighted Average Shares Outstanding (Diluted)	54,887,126	54,771,326	53,914,609	52,585,975	51,501,147	49,961,231	48,899,213	46,070,453	44,314,972	42,718,822	43,670,288	43,345,429	41,584,656