Financial Snapshot

Revenue
$40.61M
TTM
Gross Margin
74.54%
TTM
Net Earnings
-$45.40M
TTM
Current Assets
$4.754M
Q4 2023
Current Liabilities
$63.48M
Q4 2023
Current Ratio
7.49%
Q4 2023
Total Assets
$256.7M
Q4 2023
Total Liabilities
$115.9M
Q4 2023
Book Value
$140.8M
Q4 2023
Cash
$0.00
Q4 2023
P/E
-3.102
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $21.37M $19.24M $18.80M $21.60M $25.90M $26.50M $30.33M $28.18M
YoY Change 11.09% 2.32% -12.95% -16.59% -2.27% -12.64% 7.63%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $21.37M $19.24M $18.80M $21.60M $25.90M $26.50M $30.33M $28.18M
Cost Of Revenue $6.171M $4.245M $3.883M $5.799M $7.230M $7.107M $6.639M $6.172M
Gross Profit $15.20M $14.99M $14.92M $15.80M $18.67M $19.39M $23.69M $22.01M
Gross Profit Margin 71.13% 77.94% 79.35% 73.15% 72.08% 73.18% 78.11% 78.1%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $97.79K $126.1K $422.2K $330.7K $132.5K $145.1K $140.4K $801.2K
YoY Change -22.43% -70.14% 27.66% 149.66% -8.73% 3.37% -82.48%
% of Gross Profit 0.64% 0.84% 2.83% 2.09% 0.71% 0.75% 0.59% 3.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.494M $1.702M $2.256M $2.168M $1.434M $1.453M $1.852M $2.513M
YoY Change -12.21% -24.54% 4.05% 51.17% -1.33% -21.55% -26.29%
Operating Profit $13.71M $13.29M $12.66M $13.63M $17.23M $17.94M $21.84M $19.49M
YoY Change 3.13% 4.95% -7.11% -20.89% -3.93% -17.87% 12.03%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$6.287M -$65.99M -$47.18K -$18.93M $43.43M -$51.39M -$2.866M $7.027M
YoY Change -90.47% 139767.44% -99.75% -143.6% -184.5% 1693.23% -140.79%
% of Operating Profit -45.87% -496.49% -0.37% -138.88% 251.99% -286.51% -13.12% 36.05%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $7.359M -$52.76M $12.55M -$5.497M $60.61M -$33.52M $18.91M $26.48M
YoY Change -113.95% -520.4% -328.34% -109.07% -280.83% -277.24% -28.57%
Income Tax
% Of Pretax Income
Net Earnings $7.359M -$52.76M $12.55M -$5.497M $60.61M -$33.52M $18.91M $26.48M
YoY Change -113.95% -520.4% -328.34% -109.07% -280.83% -277.24% -28.57%
Net Earnings / Revenue 34.43% -274.27% 66.75% -25.45% 234.05% -126.49% 62.35% 93.95%
Basic Earnings Per Share
Diluted Earnings Per Share $0.44 -$3.14 $747.4K -$327.3K $2.888M -$1.597M $901.0K $1.261M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $380.3K $10.60K $480.0K $90.00K $180.00 $38.17K
YoY Change 3487.74% -97.79% 433.33%
Cash & Equivalents $0.00 $30.00 $180.00 $38.17K
Short-Term Investments
Other Short-Term Assets $16.77K $4.250K $6.830K $22.91K $26.04K $25.94K $26.92K $24.51K
YoY Change 294.59% -37.77% -70.19% -12.02% 0.39% -3.64% 9.83%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.754M $4.936M $5.232M $5.061M $6.488M $6.252M $8.242M $7.663M
YoY Change -3.68% -5.67% 3.38% -22.0% 3.77% -24.14% 7.55%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $246.4M $254.8M $337.8M $340.6M $443.1M $405.6M $482.5M $495.9M
YoY Change -3.31% -24.56% -0.83% -23.12% 9.23% -15.94% -2.69%
Other Assets
YoY Change
Total Long-Term Assets $252.0M $262.3M $342.3M $347.3M $453.5M $413.5M $492.0M $506.8M
YoY Change -3.95% -23.37% -1.44% -23.42% 9.67% -15.95% -2.92%
Total Assets $256.7M $267.3M $347.5M $352.4M $460.0M $419.8M $500.3M $514.5M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $540.1K $519.5K $415.7K $397.2K $444.1K $412.3K $452.4K $477.0K
YoY Change 3.98% 24.96% 4.67% -10.56% 7.7% -8.87% -5.15%
Deferred Revenue
YoY Change
Short-Term Debt $61.00M $61.00M $60.00M $60.00M $100.0M $100.0M $131.5M $132.3M
YoY Change 0.0% 1.67% 0.0% -40.0% 0.0% -23.95% -0.6%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $63.48M $64.01M $63.17M $62.80M $102.5M $105.4M $134.4M $139.0M
YoY Change -0.82% 1.32% 0.59% -38.72% -2.79% -21.58% -3.31%
Long-Term Debt $50.10M $49.96M $59.89M $59.73M $50.26M $50.10M $49.95M $49.79M
YoY Change 0.28% -16.58% 0.27% 18.84% 0.31% 0.31% 0.31%
Other Long-Term Liabilities $2.351M $3.079M $3.536M $5.739M $3.620M $5.278M $3.837M $9.880M
YoY Change -23.63% -12.93% -38.39% 58.54% -31.42% 37.56% -61.16%
Total Long-Term Liabilities $52.45M $53.04M $63.43M $65.47M $53.88M $55.38M $53.79M $59.67M
YoY Change -1.11% -16.38% -3.12% 21.51% -2.71% 2.97% -9.86%
Total Liabilities $115.9M $117.0M $126.6M $128.3M $156.4M $160.8M $188.2M $198.7M
YoY Change -0.95% -7.55% -1.3% -17.97% -2.76% -14.56% -5.28%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $140.85 Million

About BrandywineGLOBAL-Global Income Opportunities Fund Inc

Brandywineglobal Global Income Opportunities Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2012-03-28. BrandywineGLOBAL - Global Income Opportunities Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The primary investment objective of the Fund is to provide current income. As a secondary investment objective, the Fund seeks capital appreciation. The Fund is focused on achieving its investment objectives by investing, approximately 80% of its assets in global fixed income securities. The Fund invests across various sectors, including sovereign bonds, financials, collateralized mortgage obligations, information technology, healthcare, automobiles, hotels, restaurants and leisure, industrials, utilities, materials, real estate, telecommunication services, and energy. The Fund invests in locations, such as the United States, Brazil, Mexico, Spain, Japan, Bermuda, China, South Africa, France, Zambia, Chile, Panama and the United Kingdom. The Fund's investment manager is Legg Mason Partners Fund Advisor, LLC (LMPFA).

Industry: UNKNOWN Peers: