Financial Snapshot

Revenue
$152.3M
TTM
Gross Margin
77.02%
TTM
Net Earnings
-$249.9M
TTM
Current Assets
$27.91M
Q4 2023
Current Liabilities
$2.654M
Q4 2023
Current Ratio
1051.35%
Q4 2023
Total Assets
$763.6M
Q4 2023
Total Liabilities
$304.2M
Q4 2023
Book Value
$459.4M
Q4 2023
Cash
P/E
-2.570
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 2015
Revenue $83.76M $68.57M $64.49M $79.96M $50.39M $82.72M $53.01M $1.210M $28.87M
YoY Change 22.15% 6.33% -19.35% 58.68% -39.08% 56.05% 4280.99% -95.81%

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 2015
Revenue $83.76M $68.57M $64.49M $79.96M $50.39M $82.72M $53.01M $1.210M $28.87M
Cost Of Revenue $23.90M $17.13M $15.60M $13.15M $15.38M $14.31M $10.60M $9.630M $5.900M
Gross Profit $59.86M $51.44M $48.88M $66.82M $35.01M $68.41M $42.41M -$8.430M $22.97M
Gross Profit Margin 71.47% 75.03% 75.8% 83.57% 69.48% 82.7% 80.0% -696.69% 79.56%

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 2015
Selling, General & Admin $53.73K $49.45K $46.23K $40.00K $40.00K $40.00K $40.00K $50.00K $40.00K
YoY Change 8.66% 6.97% 15.58% 0.0% 0.0% 0.0% -20.0% 25.0%
% of Gross Profit 0.09% 0.1% 0.09% 0.06% 0.11% 0.06% 0.09% 0.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $170.7K $167.9K $150.7K $150.0K $140.0K $110.0K $120.0K $110.0K $40.00K
YoY Change 1.67% 11.42% 0.43% 7.14% 27.27% -8.33% 9.09% 175.0%
Operating Profit $59.69M $51.28M $48.73M $66.67M $34.87M $68.30M $42.29M -$8.540M $22.93M
YoY Change 16.41% 5.22% -26.9% 91.2% -48.95% 61.5% -595.2% -137.24%

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 2015
Interest Expense -$76.76M -$284.1M $171.9M $106.3M $23.56M -$55.60M $42.24M $6.990M -$56.16M
YoY Change -72.98% -265.26% 61.65% 351.32% -142.37% -231.63% 504.29% -112.45%
% of Operating Profit -128.6% -553.97% 352.7% 159.49% 67.57% -81.41% 99.88% -244.92%
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 2015
Pretax Income -$17.07M -$232.8M $220.6M $173.0M $58.43M $12.71M $84.53M -$1.530M -$33.23M
YoY Change -92.67% -205.51% 27.53% 196.06% 359.72% -84.96% -5624.84% -95.4%
Income Tax
% Of Pretax Income
Net Earnings -$17.07M -$232.8M $220.6M $173.0M $58.43M $12.71M $84.53M -$1.530M -$33.23M
YoY Change -92.67% -205.51% 27.53% 196.06% 359.72% -84.96% -5624.84% -95.4%
Net Earnings / Revenue -20.38% -339.48% 342.1% 216.35% 115.96% 15.37% 159.46% -126.45% -115.1%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.64 -$8.93 $8.879M $7.064M $2.388M $520.5K $3.467M -$62.76K -$1.363M

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 2015
Cash & Short-Term Investments $20.40M $36.10M $41.29M $0.00 $0.00 $0.00
YoY Change -43.49% -12.55%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $269.0K $269.9K $287.2K $200.0K $300.0K $300.0K $100.0K $0.00
YoY Change -0.36% -6.02% 43.62% -33.33% 0.0% 200.0%
Inventory
Prepaid Expenses
Receivables $7.237M $3.109M $3.087M $4.100M $7.400M $4.500M $6.900M $7.100M $18.40M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $27.91M $39.48M $44.66M $4.300M $7.700M $4.800M $7.000M $7.100M $18.40M
YoY Change -29.32% -11.59% 938.59% -44.16% 60.42% -31.43% -1.41% -61.41%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $735.7M $814.4M $1.112B $878.7M $736.6M $725.6M $750.2M $666.4M $741.9M
YoY Change -9.67% -26.76% 26.55% 19.29% 1.52% -3.28% 12.58% -10.18%
Other Assets $600.00 $870.00 $320.00 $300.0K $100.0K
YoY Change -31.03% 171.88% 200.0%
Total Long-Term Assets $735.7M $814.5M $1.112B $878.8M $736.6M $726.0M $750.3M $666.4M $741.9M
YoY Change -9.67% -26.76% 26.53% 19.3% 1.46% -3.24% 12.59% -10.18%
Total Assets $763.6M $853.9M $1.157B $883.1M $744.3M $730.8M $757.3M $673.5M $760.3M
YoY Change
Accounts Payable $530.2K $4.335M $3.632M $1.600M $7.500M $800.0K $9.200M $200.0K $12.10M
YoY Change -87.77% 19.35% 127.02% -78.67% 837.5% -91.3% 4500.0% -98.35%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.654M $5.896M $5.138M $2.600M $11.80M $1.700M $10.10M $800.0K $12.70M
YoY Change -54.98% 14.77% 97.6% -77.97% 594.12% -83.17% 1162.5% -93.7%
Long-Term Debt $301.6M $321.4M $361.5M $268.2M $244.1M $250.9M $232.3M $195.0M $220.0M
YoY Change -6.17% -11.08% 34.78% 9.87% -2.71% 8.01% 19.13% -11.36%
Other Long-Term Liabilities $4.200K $1.472M $100.0K $100.0K $500.0K $1.700M $700.0K $0.00
YoY Change -99.71% 1371.98% 0.0% -80.0% -70.59% 142.86%
Total Long-Term Liabilities $301.6M $321.4M $363.0M $268.3M $244.2M $251.4M $234.0M $195.7M $220.0M
YoY Change -6.18% -11.44% 35.28% 9.87% -2.86% 7.44% 19.57% -11.05%
Total Liabilities $304.2M $327.3M $368.1M $271.1M $256.6M $253.5M $244.5M $196.4M $232.9M
YoY Change -7.05% -11.08% 35.78% 5.65% 1.22% 3.68% 24.49% -15.67%

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 2015
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: $642.01 Million

About Calamos Dynamic Convertible & Income Fund

Calamos Dynamic Convertible and Income Fund is a US-based company operating in industry. The company is headquartered in Naperville, Illinois. The company went IPO on 2015-03-27. Calamos Dynamic Convertible and Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment strategy is to provide total return through a combination of capital appreciation and current income. The Fund invests at least 80% of the Fund’s managed assets will be invested in convertible securities and income-producing securities, with at least 50% of the Fund’s managed assets invested in convertible securities. The Fund may invest up to 50% of its managed assets in securities of foreign issuers, with up to 15% of its managed assets in securities issued by foreign issuers in emerging markets. The Fund may invest up to 20% of its managed assets in high-yield non-convertible bonds. The Fund holds investments in various sectors, such as consumer discretionary, information technology, healthcare, communication services, industrials, financials, utilities, energy, materials, real estate and others. Its investment advisor is Calamos Advisors LLC.

Industry: UNKNOWN Peers: