Financial Snapshot

Revenue
$126.5M
TTM
Gross Margin
70.72%
TTM
Net Earnings
-$78.21M
TTM
Current Assets
$78.35K
Q4 2023
Current Liabilities
$2.420M
Q4 2023
Current Ratio
3.24%
Q4 2023
Total Assets
$872.3M
Q4 2023
Total Liabilities
$254.8M
Q4 2023
Book Value
$617.6M
Q4 2023
Cash
P/E
-7.324
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
Revenue $65.72M $60.82M $71.79M $75.03M $94.75M $87.71M $90.67M $41.22M $39.38M $42.99M
YoY Change 8.04% -15.27% -4.32% -20.81% 8.03% -3.26% 119.97% 4.67% -8.4%

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
Revenue $65.72M $60.82M $71.79M $75.03M $94.75M $87.71M $90.67M $41.22M $39.38M $42.99M
Cost Of Revenue $22.28M $14.97M $13.74M $16.03M $23.28M $22.76M $19.25M $8.560M $7.040M $7.270M
Gross Profit $43.43M $45.85M $58.05M $59.00M $71.47M $64.95M $71.42M $32.66M $32.34M $35.72M
Gross Profit Margin 66.09% 75.38% 80.86% 78.64% 75.43% 74.05% 78.77% 79.23% 82.12% 83.09%

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
Selling, General & Admin $187.2K $232.7K $301.0K $330.0K $260.0K $270.0K $270.0K $160.0K $120.0K $190.0K
YoY Change -19.55% -22.7% -8.8% 26.92% -3.7% 0.0% 68.75% 33.33% -36.84%
% of Gross Profit 0.43% 0.51% 0.52% 0.56% 0.36% 0.42% 0.38% 0.49% 0.37% 0.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $213.7K $240.6K $323.8K $320.0K $290.0K -$90.00K -$130.0K $170.0K $130.0K $210.0K
YoY Change -11.16% -25.69% 1.17% 10.34% -422.22% -30.77% -176.47% 30.77% -38.1%
Operating Profit $43.22M $45.61M $57.72M $58.68M $71.18M $65.04M $71.55M $32.49M $32.21M $35.51M
YoY Change -5.24% -20.99% -1.63% -17.56% 9.44% -9.1% 120.22% 0.87% -9.29%

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
Interest Expense $28.42M -$195.1M -$92.89M -$11.13M $67.61M -$166.6M $32.06M $35.33M -$46.95M -$21.01M
YoY Change -114.57% 110.02% 734.57% -116.46% -140.59% -619.59% -9.26% -175.25% 123.47%
% of Operating Profit 65.75% -427.73% -160.92% -18.97% 94.98% -256.12% 44.81% 108.74% -145.76% -59.17%
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 2014
Pretax Income $71.40M -$149.6M -$36.01M $47.25M $137.9M -$102.3M $103.4M $67.76M -$14.75M $14.45M
YoY Change -147.73% 315.41% -176.22% -65.73% -234.77% -198.93% 52.6% -559.39% -202.08%
Income Tax
% Of Pretax Income
Net Earnings $71.40M -$149.6M -$36.01M $47.25M $137.9M -$102.3M $103.4M $67.76M -$14.75M $14.45M
YoY Change -147.73% 315.41% -176.22% -65.73% -234.77% -198.93% 52.6% -559.39% -202.08%
Net Earnings / Revenue 108.65% -245.97% -50.17% 62.97% 145.5% -116.62% 114.04% 164.39% -37.46% 33.61%
Basic Earnings Per Share
Diluted Earnings Per Share $1.22 -$2.48 -$592.9K $777.8K $2.269M -$1.684M $1.702M $1.115M -$479.1K $469.3K

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
Cash & Short-Term Investments $2.472M $260.0K $0.00 $5.100M $6.900M $100.0K $1.100M
YoY Change 850.93% -100.0% -26.09% 6800.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $3.700K $3.650K $2.830K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 1.37% 28.98%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $78.35K $2.598M $262.9K $100.0K $5.200M $7.000M $100.0K $1.100M
YoY Change -96.98% 888.48% -98.08% -25.71% 6900.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $854.7M $836.1M $1.152B $1.277B $1.319B $1.245B $1.395B $1.312B $595.0M $655.7M
YoY Change 2.22% -27.41% -9.82% -3.17% 5.91% -10.7% 6.34% 120.44% -9.26%
Other Assets
YoY Change
Total Long-Term Assets $872.3M $854.8M $1.176B $1.346B $1.276B $1.424B $1.336B $668.1M
YoY Change 2.04% -27.3% 5.5% -10.44% 6.61%
Total Assets $872.3M $857.4M $1.176B $1.303B $1.346B $1.281B $1.431B $1.336B $606.7M $669.2M
YoY Change
Accounts Payable $647.2K $3.127M $888.6K $1.000M $1.400M $900.0K $8.600M $1.000M $500.0K $500.0K
YoY Change -79.3% 251.91% -11.14% -28.57% 55.56% -89.53% 760.0% 100.0% 0.0%
Accrued Expenses $1.591M $1.164M $354.0K $600.0K $800.0K $900.0K $700.0K $700.0K $200.0K $300.0K
YoY Change 36.67% 228.96% -41.01% -25.0% -11.11% 28.57% 0.0% 250.0% -33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $46.34M $67.10M $87.40M $85.40M $56.70M $0.00 $0.00 $7.000M
YoY Change -100.0% -30.94% -23.23% 2.34% 50.62% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.420M $4.291M $47.58M $68.70M $89.60M $87.20M $66.00M $1.700M $700.0K $7.800M
YoY Change -43.61% -90.98% -30.74% -23.33% 2.75% 32.12% 3782.35% 142.86% -91.03%
Long-Term Debt $250.0M $235.0M $295.0M $295.0M $295.0M $295.0M $295.0M $295.0M $101.8M $102.2M
YoY Change 6.38% -20.34% 0.0% 0.0% 0.0% 0.0% 0.0% 189.78% -0.39%
Other Long-Term Liabilities $2.361M $1.298M $1.005M $4.900M $3.100M $5.400M $1.800M $900.0K $200.0K
YoY Change 81.82% 29.25% -79.5% 58.06% -42.59% 200.0% 100.0% 350.0%
Total Long-Term Liabilities $252.4M $236.3M $296.0M $299.9M $298.1M $300.4M $296.8M $295.9M $102.0M $102.2M
YoY Change 6.8% -20.17% -1.3% 0.6% -0.77% 1.21% 0.3% 190.1% -0.2%
Total Liabilities $254.8M $240.6M $343.6M $368.6M $387.8M $387.6M $362.9M $297.6M $102.6M $110.0M
YoY Change 5.9% -29.98% -6.79% -4.95% 0.05% 6.81% 21.94% 190.06% -6.73%

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
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: $572.75 Million

About WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

Western Asset Emerging Markets 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 2003-12-02. Western Asset Emerging Markets Debt Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current income and its secondary objective is to seek capital appreciation. The company invests primarily in United States (U.S.) dollar and non-U.S. dollar denominated debt securities of issuers in emerging market countries. Under normal market conditions, the Fund invests at least 80% of its managed assets in debt securities of issuers in emerging market countries. The Fund may invest up to 20% of its managed assets in non-debt securities and non-emerging market issuers, including equity securities. The company may invest in securities denominated in currencies of emerging market countries. The Fund seeks to maintain an average portfolio duration between 20% above and 20% below the average duration of the JPMorgan Emerging Markets Bond Index Global Diversified. Its investment manager is Legg Mason Partners Fund Advisor, LLC.

Industry: UNKNOWN Peers: