Financial Snapshot

Revenue
$39.82M
TTM
Gross Margin
80.1%
TTM
Net Earnings
-$26.73M
TTM
Current Assets
$10.97M
Q2 2023
Current Liabilities
$89.81M
Q2 2023
Current Ratio
12.21%
Q2 2023
Total Assets
$323.4M
Q2 2023
Total Liabilities
$107.2M
Q2 2023
Book Value
$216.2M
Q2 2023
Cash
P/E
-8.442
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $21.87M $21.30M $24.79M $27.14M $29.13M $28.54M $29.60M $31.64M $32.79M $34.02M $30.00M $28.11M $20.01M $18.83M $29.64M $32.16M $31.54M $33.55M $34.15M $34.10M
YoY Change 2.65% -14.07% -8.65% -6.81% 2.05% -3.59% -6.44% -3.51% -3.62% 13.4% 6.72% 40.48% 6.27% -36.47% -7.84% 1.97% -5.99% -1.76% 0.15%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $21.87M $21.30M $24.79M $27.14M $29.13M $28.54M $29.60M $31.64M $32.79M $34.02M $30.00M $28.11M $20.01M $18.83M $29.64M $32.16M $31.54M $33.55M $34.15M $34.10M
Cost Of Revenue $5.259M $4.183M $4.916M $7.109M $7.176M $5.844M $4.943M $5.404M $5.660M $5.220M $4.640M $4.330M $3.130M $2.690M $7.050M $9.780M $9.110M $7.290M $5.480M $4.900M
Gross Profit $16.61M $17.12M $19.88M $20.03M $21.95M $22.70M $24.66M $26.24M $27.13M $28.80M $25.35M $23.78M $16.89M $16.15M $22.58M $22.38M $22.43M $26.26M $28.68M $29.20M
Gross Profit Margin 75.95% 80.36% 80.17% 73.81% 75.36% 79.52% 83.3% 82.92% 82.74% 84.66% 84.5% 84.6% 84.41% 85.77% 76.18% 69.59% 71.12% 78.27% 83.98% 85.63%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

No data

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $357.7K $395.3K $411.5K $422.0K $500.8K $469.6K $456.8K $319.7K $330.0K $400.0K $0.00 $100.0K $160.0K $450.0K $150.0K -$80.00K $430.0K $540.0K $430.0K $430.0K
YoY Change -9.49% -3.95% -2.48% -15.75% 6.66% 2.8% 42.89% -3.14% -17.5% -100.0% -37.5% -64.44% 200.0% -287.5% -118.6% -20.37% 25.58% 0.0%
% of Gross Profit 2.15% 2.31% 2.07% 2.11% 2.28% 2.07% 1.85% 1.22% 1.22% 1.39% 0.0% 0.42% 0.95% 2.79% 0.66% -0.36% 1.92% 2.06% 1.5% 1.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses -$59.17K -$19.36K -$3.070K $7.520K $77.32K $62.96K $40.14K -$95.90K -$80.00K -$20.00K $0.00 $100.0K $170.0K $450.0K $160.0K -$60.00K $440.0K $540.0K $430.0K $440.0K
YoY Change 205.63% 530.62% -140.82% -90.27% 22.81% 56.85% -141.86% 19.88% 300.0% -100.0% -41.18% -62.22% 181.25% -366.67% -113.64% -18.52% 25.58% -2.27%
Operating Profit $16.67M $17.14M $19.88M $20.03M $21.87M $22.63M $24.62M $26.33M $27.21M $28.82M $25.35M $23.68M $16.72M $15.70M $22.42M $22.44M $21.99M $25.72M $28.25M $28.76M
YoY Change -2.74% -13.78% -0.73% -8.45% -3.37% -8.07% -6.5% -3.23% -5.59% 13.69% 7.05% 41.63% 6.5% -29.97% -0.09% 2.05% -14.5% -8.96% -1.77%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense -$54.09M -$86.69K $70.78K $217.7K $184.2K -$617.7K $1.037M $1.365M $1.070M -$1.110M $2.160M -$700.0K $590.0K -$400.0K $870.0K -$290.0K -$30.00K $0.00
YoY Change 62299.31% -222.48% -67.48% 18.2% -129.82% -159.58% -24.04% 27.56% -196.4% -151.39% -408.57% -218.64% -247.5% -145.98% -400.0% 866.67%
% of Operating Profit -324.52% -0.51% 0.36% 1.09% 0.84% -2.73% 4.21% 5.18% 3.93% -3.85% 8.52% -2.96% 3.53% -2.55% 3.88% -1.29% -0.14% 0.0%
Other Income/Expense, Net -$430.0K -$430.0K
YoY Change 0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income -$37.42M $36.15M $5.183M $19.98M $2.533M $45.15M $27.55M -$12.93M $20.97M $38.77M $40.49M $15.07M $35.22M $53.43M -$89.62M $17.70M $28.46M $6.390M $41.24M $73.45M
YoY Change -203.54% 597.41% -74.05% 688.73% -94.39% 63.9% -313.1% -161.64% -45.91% -4.25% 168.68% -57.21% -34.08% -159.62% -606.33% -37.81% 345.38% -84.51% -43.85%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings -$37.42M $36.15M $5.183M $19.98M $2.533M $45.15M $27.55M -$12.93M $20.97M $38.77M $40.49M $15.07M $35.22M $53.43M -$89.62M $17.70M $28.46M $6.390M $41.24M $73.45M
YoY Change -203.54% 597.41% -74.05% 688.73% -94.39% 63.9% -313.1% -161.64% -45.91% -4.25% 168.68% -57.21% -34.08% -159.62% -606.33% -37.81% 345.38% -84.51% -43.85%
Net Earnings / Revenue -171.13% 169.68% 20.91% 73.6% 8.7% 158.18% 93.05% -40.86% 63.95% 113.96% 134.97% 53.61% 176.01% 283.75% -302.36% 55.04% 90.23% 19.05% 120.76% 215.4%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.36 $349.2K $50.07K $193.0K $24.48K $438.4K $275.5K -$129.4K $210.7K $396.7K $442.1K $200.3K $470.0K $955.0K -$1.608M $317.6K $513.6K $116.5K $764.0K $1.390M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

No data

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $104.7K $14.37M $11.84M $3.560M $50.00K $569.9K $64.18K $0.00 $0.00 $0.00 $3.100M $0.00 $0.00 $0.00 $100.0K $9.800M $3.700M $9.800M
YoY Change 21.41% 232.47% 7019.38% -91.23% 788.0% -100.0% -100.0% -98.98% 164.86% -62.24%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.260K $9.510K $7.290K $19.45K $6.940K $20.46K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $100.0K $0.00 $0.00
YoY Change -86.75% 30.45% -62.52% -66.08% -100.0% -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $6.108M $5.946M $24.98M $17.58M $10.29M $6.390M $8.684M $9.236M $12.30M $9.400M $12.30M $10.10M $6.500M $5.400M $7.000M $8.400M $13.20M $19.80M $12.60M $18.30M
YoY Change 2.73% -76.2% 42.08% 70.84% 61.07% -26.42% -5.98% -24.91% 30.85% -23.58% 21.78% 55.38% 20.37% -22.86% -16.67% -36.36% -33.33% 57.14% -31.15%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $307.5M $358.4M $318.6M $353.3M $405.0M $415.9M $370.7M $390.9M $445.9M $457.7M $404.1M $302.6M $307.8M $192.1M $170.2M $418.5M $385.6M $402.1M $449.2M $411.5M
YoY Change -14.2% 12.48% -9.83% -12.75% -2.63% 12.2% -5.16% -12.34% -2.58% 13.26% 33.54% -1.69% 60.23% 12.87% -59.33% 8.53% -4.1% -10.49% 9.16%
Other Assets
YoY Change
Total Long-Term Assets $307.5M $358.4M $318.6M $353.3M $405.2M $416.2M $370.8M $391.0M $446.0M $457.7M $404.5M $302.6M $307.8M $192.1M $170.5M $418.5M $385.7M $402.0M $449.3M $411.6M
YoY Change -14.2% 12.48% -9.83% -12.79% -2.65% 12.25% -5.18% -12.32% -2.56% 13.15% 33.67% -1.69% 60.23% 12.67% -59.26% 8.5% -4.05% -10.53% 9.16%
Total Assets $313.6M $364.3M $343.6M $370.9M $415.5M $422.6M $379.5M $400.3M $458.3M $467.1M $416.8M $312.7M $314.3M $197.5M $177.5M $426.9M $398.9M $421.8M $461.9M $429.9M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $710.4K $472.2K $527.6K $412.3K $473.1K $533.7K $460.1K $456.6K $500.0K $500.0K $600.0K $500.0K $500.0K $400.0K $800.0K $900.0K $1.000M $800.0K $700.0K $600.0K
YoY Change 50.45% -10.5% 27.96% -12.86% -11.34% 15.98% 0.76% -8.67% 0.0% -16.67% 20.0% 0.0% 25.0% -50.0% -11.11% -10.0% 25.0% 14.29% 16.67%
Deferred Revenue
YoY Change
Short-Term Debt $91.50M $82.00M $86.75M $92.00M $124.0M $116.0M $102.0M $126.6M $144.0M $142.0M $116.0M $89.00M $60.50M $42.00M $58.60M $107.5M $108.0M $110.0M $113.0M $105.5M
YoY Change 11.59% -5.48% -5.71% -25.81% 6.9% 13.73% -19.43% -12.08% 1.41% 22.41% 30.34% 47.11% 44.05% -28.33% -45.49% -0.46% -1.82% -2.65% 7.11%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $95.27M $98.40M $93.56M $96.85M $127.9M $125.1M $107.6M $129.9M $155.5M $162.1M $140.0M $99.90M $94.20M $46.00M $60.90M $198.1M $167.1M $196.0M $217.4M $200.7M
YoY Change -3.18% 5.17% -3.4% -24.3% 2.24% 16.26% -17.16% -16.44% -4.07% 15.79% 40.14% 6.05% 104.78% -24.47% -69.26% 18.55% -14.74% -9.84% 8.32%
Long-Term Debt $11.35M $2.423M $3.021M $11.38M $21.30M $9.362M $10.19M $8.169M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 368.48% -19.8% -73.46% -46.57% 127.56% -8.11% 24.72%
Other Long-Term Liabilities $163.4K $6.380K $1.970K $124.0K $118.6K $27.03K $47.10K $200.0K $700.0K $100.0K $0.00
YoY Change 2461.44% 223.86% -98.41% 338.59% -42.61%
Total Long-Term Liabilities $11.51M $2.429M $3.023M $11.51M $21.30M $9.481M $10.22M $8.216M $0.00 $200.0K $0.00 $700.0K $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00
YoY Change 373.97% -19.65% -73.73% -45.99% 124.71% -7.19% 24.33% -100.0% -100.0% -100.0%
Total Liabilities $106.8M $100.8M $96.59M $108.4M $149.2M $134.6M $117.9M $138.2M $155.6M $162.3M $140.1M $100.6M $94.20M $46.00M $61.00M $198.2M $167.1M $196.0M $217.4M $200.7M
YoY Change 5.9% 4.39% -10.86% -27.39% 10.86% 14.22% -14.69% -11.21% -4.13% 15.85% 39.26% 6.79% 104.78% -24.59% -69.22% 18.61% -14.74% -9.84% 8.32%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

No data

Free Cash Flow YoY

No data

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $225.66 Million

About CREDIT SUISSE HIGH YIELD BOND FUND

Credit Suisse High Yield Bond Fund is a US-based company operating in industry. The company is headquartered in New York City, New York. Credit Suisse High Yield Bond Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high current income. The Fund will also seek capital appreciation as a secondary objective. The Fund invests in various sectors, such as advertising, aerospace and defense, auto parts and equipment, automakers, brokerage, building and construction, building materials, cable and satellite television, chemicals, consumer/commercial/lease financing, diversified capital goods, electronics, energy exploration and production, environmental, food-wholesale, gas distribution, health facilities, health services, real estate investment trusts, software-services, specialty retail, steel producers/products, support-services, theaters and entertainment, transport infrastructure/services, machinery, collateralized debt obligations, restaurants, pharmaceuticals and packaging. The Fund's investment advisor is Credit Suisse Asset Management, LLC.

Industry: UNKNOWN Peers: