Financial Snapshot

Revenue
$170.4M
TTM
Gross Margin
72.51%
TTM
Net Earnings
-$112.2M
TTM
Current Assets
$14.83M
Q3 2023
Current Liabilities
$6.155M
Q3 2023
Current Ratio
240.88%
Q3 2023
Total Assets
$914.2M
Q3 2023
Total Liabilities
$191.2M
Q3 2023
Book Value
$723.0M
Q3 2023
Cash
P/E
-6.901
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
Revenue $86.97M $83.42M $82.39M $35.91M
YoY Change 4.26% 1.25% 129.44%

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
Revenue $86.97M $83.42M $82.39M $35.91M
Cost Of Revenue $24.56M $22.26M $20.89M $9.190M
Gross Profit $62.41M $61.16M $61.51M $26.71M
Gross Profit Margin 71.76% 73.31% 74.65% 74.38%

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
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $364.8K $325.0K $581.9K $380.0K
YoY Change 12.25% -44.16% 53.14%
Operating Profit $62.04M $60.83M $60.92M $26.33M
YoY Change 2.0% -0.15% 131.39%

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
Interest Expense -$1.832M -$233.2M $60.21M -$36.11M
YoY Change -99.21% -487.41% -266.73%
% of Operating Profit -2.95% -383.44% 98.82% -137.14%
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
Pretax Income $60.21M -$172.4M $121.1M -$9.780M
YoY Change -134.92% -242.34% -1338.57%
Income Tax
% Of Pretax Income
Net Earnings $60.21M -$172.4M $121.1M -$9.780M
YoY Change -134.92% -242.34% -1338.57%
Net Earnings / Revenue 69.23% -206.69% 147.02% -27.23%
Basic Earnings Per Share
Diluted Earnings Per Share $1.26 -$3.60 $2.526M -$204.0K

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
Cash & Short-Term Investments $717.9K $15.23K $45.63K $100.0K
YoY Change 4613.39% -66.62% -54.37%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $53.75K $23.86K $23.56K $0.00
YoY Change 125.27% 1.27%
Inventory
Prepaid Expenses
Receivables $13.93M $19.02M $18.10M $14.70M
Other Receivables $123.0K $0.00 $0.00 $0.00
Total Short-Term Assets $14.83M $19.06M $18.17M $14.80M
YoY Change -22.2% 4.88% 22.79%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $899.3M $938.7M $1.297B $1.170B
YoY Change -4.19% -27.65% 10.86%
Other Assets
YoY Change
Total Long-Term Assets $899.3M $938.7M $1.297B $1.170B
YoY Change -4.19% -27.65% 10.85%
Total Assets $914.2M $957.7M $1.316B $1.185B
YoY Change
Accounts Payable $5.057M $1.912M $20.50M $18.80M
YoY Change 164.51% -90.67% 9.04%
Accrued Expenses $1.099M $903.1K $541.8K $400.0K
YoY Change 21.66% 66.68% 35.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.155M $2.815M $21.04M $19.20M
YoY Change 118.68% -86.62% 9.59%
Long-Term Debt $185.0M $225.0M $325.0M $250.0M
YoY Change -17.78% -30.77% 30.0%
Other Long-Term Liabilities $500.0K
YoY Change
Total Long-Term Liabilities $185.0M $225.0M $325.0M $250.5M
YoY Change -17.78% -30.77% 29.74%
Total Liabilities $191.2M $227.8M $346.0M $269.7M
YoY Change -16.09% -34.17% 28.31%

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
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: $774.32 Million

About DoubleLine Yield Opportunities Fund

DoubleLine Yield Opportunities Fund is a US-based company operating in industry. The company is headquartered in Tampa, Florida. The company went IPO on 2020-02-26. DoubleLine Yield Opportunities Fund (the Fund) is a non-diversified, limited-term, closed-end management investment company. The Fund’s investment objective is to seek a high level of total return, with an emphasis on current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing in a portfolio of investments selected for their potential to provide a high level of total return, with an emphasis on current income. The Fund may invest in debt securities and other income-producing investments of issuers anywhere in the world, including in emerging markets, and may invest in investments of any credit quality. The Fund may invest in securities of any or no maturity or negative duration, and there are no limits on the duration of the Fund’s portfolio. The Fund invests substantially in debt instruments of below investment grade quality and unrated instruments. The Fund’s investment adviser is DoubleLine Capital LP.

Industry: UNKNOWN Peers: