Financial Snapshot

Revenue
$56.87M
TTM
Gross Margin
72.32%
TTM
Net Earnings
-$48.32M
TTM
Current Assets
$2.629M
Q4 2023
Current Liabilities
$26.05M
Q4 2023
Current Ratio
10.09%
Q4 2023
Total Assets
$362.6M
Q4 2023
Total Liabilities
$31.32M
Q4 2023
Book Value
$331.2M
Q4 2023
Cash
P/E
-6.224
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 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $29.23M $27.64M $29.00M $35.30M $49.30M $62.60M $58.80M $67.70M $73.10M $89.00M $112.3M $122.2M $137.4M $134.0M $122.7M $192.1M $89.20M
YoY Change 5.75% -4.69% -17.85% -28.4% -21.25% 6.46% -13.15% -7.39% -17.87% -20.75% -8.1% -11.06% 2.54% 9.21% -36.13% 115.36%

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 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $29.23M $27.64M $29.00M $35.30M $49.30M $62.60M $58.80M $67.70M $73.10M $89.00M $112.3M $122.2M $137.4M $134.0M $122.7M $192.1M $89.20M
Cost Of Revenue $7.957M $7.749M $8.600M $10.40M $15.60M $17.30M $16.10M $15.00M $17.80M $16.80M $19.90M $18.80M $18.90M $26.10M $21.40M $19.80M $11.90M
Gross Profit $21.27M $19.89M $20.40M $24.90M $33.70M $45.30M $42.70M $52.70M $55.30M $72.20M $92.40M $103.4M $118.5M $107.9M $101.3M $172.3M $77.30M
Gross Profit Margin 72.78% 71.96% 70.34% 70.54% 68.36% 72.36% 72.62% 77.84% 75.65% 81.12% 82.28% 84.62% 86.24% 80.52% 82.56% 89.69% 86.66%

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 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $68.00K $52.00K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $200.0K $200.0K $1.000M $1.500M $1.400M $900.0K $300.0K $100.0K
YoY Change 30.77% -48.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -50.0% 0.0% -80.0% -33.33% 7.14% 55.56% 200.0% 200.0%
% of Gross Profit 0.32% 0.26% 0.49% 0.4% 0.3% 0.22% 0.23% 0.19% 0.18% 0.28% 0.22% 0.97% 1.27% 1.3% 0.89% 0.17% 0.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $145.0K $139.0K $100.0K $100.0K $200.0K $200.0K $300.0K $300.0K $400.0K $400.0K $300.0K $1.100M $1.600M $1.800M $1.300M $1.000M $200.0K
YoY Change 4.32% 39.0% 0.0% -50.0% 0.0% -33.33% 0.0% -25.0% 0.0% 33.33% -72.73% -31.25% -11.11% 38.46% 30.0% 400.0%
Operating Profit $21.13M $19.75M $20.30M $24.80M $33.50M $45.10M $42.40M $52.40M $54.90M $71.80M $92.10M $102.3M $116.9M $106.1M $100.0M $171.3M $77.10M
YoY Change 6.96% -2.7% -18.15% -25.97% -25.72% 6.37% -19.08% -4.55% -23.54% -22.04% -9.97% -12.49% 10.18% 6.1% -41.62% 122.18%

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 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $16.34M -$105.6M -$15.00M -$52.00M $29.90M -$103.3M -$12.20M -$5.200M -$319.5M -$153.9M -$114.8M $8.400M -$120.0M $154.6M $240.5M -$556.1M $56.20M
YoY Change -115.48% 603.79% -71.15% -273.91% -128.94% 746.72% 134.62% -98.37% 107.6% 34.06% -1466.67% -107.0% -177.62% -35.72% -143.25% -1089.5%
% of Operating Profit 77.34% -534.47% -73.89% -209.68% 89.25% -229.05% -28.77% -9.92% -581.97% -214.35% -124.65% 8.21% -102.65% 145.71% 240.5% -324.64% 72.89%
Other Income/Expense, Net $22.00K $13.00K $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00
YoY Change 69.23% -100.0%

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 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income $37.49M -$85.80M $5.300M -$27.30M $63.50M -$58.10M $30.20M $47.30M -$264.5M -$82.00M -$22.70M $110.8M -$3.100M $261.1M $346.5M -$394.4M $145.3M
YoY Change -143.69% -1718.92% -119.41% -142.99% -209.29% -292.38% -36.15% -117.88% 222.56% 261.23% -120.49% -3674.19% -101.19% -24.65% -187.85% -371.44%
Income Tax $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%
Net Earnings $37.49M -$85.80M $5.300M -$27.30M $63.50M -$58.10M $30.20M $47.30M -$264.5M -$82.00M -$22.70M $110.8M -$3.100M $261.1M $346.5M -$394.4M $145.3M
YoY Change -143.69% -1718.92% -119.41% -142.99% -209.29% -292.38% -36.15% -117.88% 222.56% 261.23% -120.49% -3674.19% -101.19% -24.65% -187.85% -371.44%
Net Earnings / Revenue 128.25% -310.43% 18.28% -77.34% 128.8% -92.81% 51.36% 69.87% -361.83% -92.13% -20.21% 90.67% -2.26% 194.85% 282.4% -205.31% 162.89%
Basic Earnings Per Share
Diluted Earnings Per Share $0.57 -$1.30 $80.18K -$413.0K $960.7K -$875.0K $450.1K $704.9K -$3.890M -$1.175M -$318.4K $1.530M -$42.82K $3.606M $4.786M -$5.381M $1.982M

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 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $319.0K $300.0K $100.0K $300.0K $1.700M
YoY Change -66.67% -82.35%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.676M $1.200M $5.800M $500.0K $1.100M $1.400M $3.400M $60.50M $2.100M $42.40M $42.60M $41.00M $89.40M $170.9M $45.70M
YoY Change 206.33% -79.31% 1060.0% -54.55% -21.43% -58.82% 2780.95% -95.05% -0.47% 3.9% -54.14% -47.69% 273.96%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $371.2M $522.6M $561.0M $655.8M $702.6M $829.1M $875.5M $875.3M $1.349B $1.537B $1.642B $1.563B $1.620B $1.353B $1.229B $1.904B
YoY Change -28.96% -6.84% -14.46% -6.66% -15.26% -5.3% 0.02% -35.11% -12.26% -6.38% 5.07% -3.55% 19.79% 10.08% -35.47%
Other Assets
YoY Change
Total Long-Term Assets $386.0M $532.9M $573.1M $667.9M $719.7M $849.6M $897.0M $1.374B $1.572B $1.643B $1.567B $1.622B $1.356B $1.255B $1.906B
YoY Change -27.56% -7.01% -14.19% -7.2% -15.29% -5.28% -12.61% -4.32% 4.88% -3.4% 19.64% 8.05% -34.17%
Total Assets $389.7M $534.1M $578.9M $668.4M $720.8M $851.0M $900.4M $893.4M $1.435B $1.574B $1.686B $1.609B $1.663B $1.445B $1.426B $1.952B
YoY Change
Accounts Payable $409.0K $0.00 $67.90M $43.60M $134.1M $1.500M
YoY Change -67.49% 8840.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $67.03M $106.3M $128.0M $160.1M $229.9M $259.9M $294.8M $277.8M $400.9M $400.7M $400.0M $352.0M $312.4M $216.6M $345.1M $215.9M
YoY Change -36.94% -16.95% -20.05% -30.36% -11.54% -11.84% 6.12% -30.71% 0.05% 0.18% 13.64% 12.68% 44.23% -37.24% 59.84%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $69.37M $107.3M $130.2M $161.2M $232.6M $264.6M $296.2M $279.2M $480.0M $402.3M $401.7M $353.7M $314.4M $269.3M $482.0M $450.4M
YoY Change -35.35% -17.59% -19.23% -30.7% -12.09% -10.67% 6.09% -41.83% 19.31% 0.15% 13.57% 12.5% 16.75% -44.13% 7.02%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $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
Other Long-Term Liabilities $2.279M $900.0K $1.900M $3.000M $6.500M $1.100M $5.000M $5.300M $100.0K $100.0K $700.0K $0.00 $3.000M $4.300M $19.60M $100.0K
YoY Change 153.22% -52.63% -36.67% -53.85% 490.91% -78.0% -5.66% 5200.0% 0.0% -85.71% -100.0% -30.23% -78.06% 19500.0%
Total Long-Term Liabilities $2.279M $900.0K $1.900M $3.000M $6.500M $1.100M $5.000M $5.300M $100.0K $100.0K $700.0K $0.00 $3.000M $4.300M $19.60M $100.0K
YoY Change 153.22% -52.63% -36.67% -53.85% 490.91% -78.0% -5.66% 5200.0% 0.0% -85.71% -100.0% -30.23% -78.06% 19500.0%
Total Liabilities $71.65M $108.2M $132.5M $164.4M $239.2M $266.0M $301.3M $284.4M $480.0M $402.3M $402.5M $353.7M $317.3M $273.6M $501.6M $450.5M
YoY Change -33.78% -18.34% -19.4% -31.27% -10.08% -11.72% 5.94% -40.75% 19.31% -0.05% 13.8% 11.47% 15.97% -45.45% 11.34%

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 2014 2013 2012 2011 2010 2009 2008 2007
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: $300.72 Million

About Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Morgan Stanley Emerging Markets Domestic Debt 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 2007-04-24. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to seek a high level of current income, with a secondary investment objective of long-term capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its managed assets in emerging markets domestic debt. The Fund invests in the Institutional Class of the Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio, an open-end management investment company managed by the Adviser. The Fund's sector allocation includes Sovereign Non Brady, Quasi-Sovereign, Other, foreign exchange (FX), Derivatives, Corporate Bond and Cash. The Fund invests in various countries, including South Africa, Indonesia, Malaysia, Colombia, Mexico, Hungary, Brazil and Poland. The Fund's adviser is Morgan Stanley Investment Management Inc.

Industry: UNKNOWN Peers: