Financial Snapshot

Revenue
$70.15M
TTM
Gross Margin
73.05%
TTM
Net Earnings
$4.315M
TTM
Current Assets
$7.568M
Q4 2023
Current Liabilities
$40.78M
Q4 2023
Current Ratio
18.56%
Q4 2023
Total Assets
$428.5M
Q4 2023
Total Liabilities
$138.3M
Q4 2023
Book Value
$290.2M
Q4 2023
Cash
P/E
60.77
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
Revenue $37.86M $32.29M $20.53M $20.59M $22.61M $18.46M $13.59M $21.03M $23.37M $23.85M $25.85M $28.44M
YoY Change 17.28% 57.29% -0.29% -8.94% 22.46% 35.89% -35.4% -10.01% -2.03% -7.72% -9.11%

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
Revenue $37.86M $32.29M $20.53M $20.59M $22.61M $18.46M $13.59M $21.03M $23.37M $23.85M $25.85M $28.44M
Cost Of Revenue $11.22M $7.879M $4.809M $5.073M $6.600M $4.673M $2.553M $4.444M $3.936M $4.182M $4.170M $4.080M
Gross Profit $26.64M $24.41M $15.72M $15.51M $16.01M $13.79M $11.03M $16.59M $19.43M $19.67M $21.68M $24.36M
Gross Profit Margin 70.36% 75.59% 76.57% 75.36% 70.81% 74.69% 81.21% 78.87% 83.16% 82.47% 83.87% 85.65%

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
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $397.3K $102.4K $97.56K $104.1K $65.60K $46.00K $109.4K $72.72K $118.8K $131.3K $100.0K $170.0K
YoY Change 288.09% 4.94% -6.31% 58.73% 42.61% -57.95% 50.44% -38.78% -9.5% 31.26% -41.18%
Operating Profit $26.24M $24.30M $15.62M $15.41M $15.94M $13.74M $10.92M $16.51M $19.31M $19.54M $21.58M $24.19M
YoY Change 7.98% 55.6% 1.36% -3.35% 16.01% 25.81% -33.86% -14.5% -1.15% -9.45% -10.79%

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
Interest Expense $7.304M -$53.54M -$1.379M -$4.521M $11.73M -$21.26M -$781.2K $23.21M -$37.74M -$9.191M $5.140M $16.60M
YoY Change -113.64% 3782.81% -69.5% -138.56% -155.16% 2621.17% -103.37% -161.5% 310.6% -278.81% -69.04%
% of Operating Profit 27.83% -220.28% -8.83% -29.34% 73.55% -154.68% -7.15% 140.54% -195.38% -47.04% 23.82% 68.62%
Other Income/Expense, Net -$10.00K
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 2013 2012
Pretax Income $33.55M -$29.23M $14.24M $10.89M $27.67M -$7.514M $10.14M $39.72M -$18.42M $10.35M $26.71M $40.80M
YoY Change -214.76% -305.27% 30.79% -60.65% -468.21% -174.09% -74.47% -315.61% -278.01% -61.25% -34.53%
Income Tax
% Of Pretax Income
Net Earnings $33.55M -$29.23M $14.24M $10.89M $27.67M -$7.514M $10.14M $39.72M -$18.42M $10.35M $26.71M $40.80M
YoY Change -214.76% -305.27% 30.79% -60.65% -468.21% -174.09% -74.47% -315.61% -278.01% -61.25% -34.53%
Net Earnings / Revenue 88.6% -90.54% 69.38% 52.89% 122.38% -40.7% 74.65% 188.88% -78.84% 43.39% 103.33% 143.46%
Basic Earnings Per Share
Diluted Earnings Per Share $0.83 -$0.72 $472.3K $361.3K $918.0K -$249.3K $448.7K $1.757M -$686.5K $385.7K $995.2K $1.521M

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
Cash & Short-Term Investments $2.548M $8.583M $1.154M $1.360M $1.370M $2.025M $630.2K $1.609M $675.4K $900.7K $2.300M $2.700M
YoY Change -70.31% 643.96% -15.16% -0.7% -32.36% 221.3% -60.84% 138.27% -25.01% -60.84% -14.81%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $5.020M $6.001M $6.438M $4.778M $7.347M $3.778M $2.825M $3.484M $4.430M $10.78M $17.30M $6.100M
Other Receivables $0.00 $0.00 $1.970K $0.00 $0.00 $0.00 $0.00 $0.00 $530.0K $0.00 $600.0K $0.00
Total Short-Term Assets $7.568M $14.58M $7.594M $6.138M $8.717M $5.803M $3.455M $5.093M $5.635M $11.68M $20.20M $8.800M
YoY Change -48.1% 92.04% 23.72% -29.58% 50.22% 67.93% -32.15% -9.62% -51.75% -42.18% 129.55%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $420.6M $415.1M $384.3M $412.6M $421.2M $414.4M $434.1M $450.7M $498.8M $552.1M $570.1M $565.5M
YoY Change 1.33% 8.01% -6.85% -2.03% 1.63% -4.54% -3.67% -9.64% -9.66% -3.16% 0.81%
Other Assets $271.0K $3.000K $4.000K $6.000K $24.33K $69.34K $0.00 $710.0K $0.00 $200.0K
YoY Change -25.0% -33.33% -75.34% -64.91% -100.0% -100.0%
Total Long-Term Assets $420.9M $415.1M $407.3M $419.8M $430.4M $418.2M $434.1M $450.7M $498.8M $553.5M $570.5M $566.4M
YoY Change 1.39% 1.92% -2.98% -2.46% 2.92% -3.68% -3.68% -9.64% -9.88% -2.97% 0.72%
Total Assets $428.5M $429.7M $414.9M $426.0M $439.1M $424.0M $437.6M $455.8M $504.5M $565.2M $590.7M $575.2M
YoY Change
Accounts Payable $26.50M $25.17M $25.30M $27.32M $27.28M $25.97M $66.24M $70.94M $79.51M $100.2M $112.2M $98.80M
YoY Change 5.3% -0.51% -7.4% 0.13% 5.04% -60.79% -6.63% -10.78% -20.68% -10.66% 13.56%
Accrued Expenses $976.4K $747.6K $178.1K $300.4K $455.7K $192.6K $194.2K $286.6K $181.4K $129.1K $100.0K $100.0K
YoY Change 30.61% 319.79% -40.71% -34.08% 136.6% -0.83% -32.24% 58.05% 40.49% 29.08% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $12.79M $35.07M $33.45M $18.52M $17.17M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -63.54% 4.86% 80.57% 7.89%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $40.78M $61.31M $61.46M $48.75M $47.66M $29.04M $69.11M $73.97M $81.65M $103.1M $114.6M $101.4M
YoY Change -33.48% -0.25% 26.07% 2.3% 64.11% -57.98% -6.56% -9.41% -20.83% -10.01% 13.02%
Long-Term Debt $97.50M $83.00M $83.00M $93.00M $90.00M $90.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 17.47% 0.0% -10.75% 3.33% 0.0%
Other Long-Term Liabilities $95.06K $122.1K $678.2K $0.00 $700.0K $100.0K
YoY Change -100.0% 600.0%
Total Long-Term Liabilities $97.50M $83.10M $83.00M $93.00M $90.00M $90.12M $0.00 $0.00 $678.2K $0.00 $700.0K $100.0K
YoY Change 17.34% 0.11% -10.75% 3.33% -0.14% -100.0% -100.0% 600.0%
Total Liabilities $138.3M $144.4M $144.5M $141.8M $137.7M $119.2M $69.11M $73.97M $82.33M $103.1M $115.3M $101.5M
YoY Change -4.24% -0.04% 1.91% 2.97% 15.52% 72.42% -6.56% -10.16% -20.17% -10.55% 13.6%

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
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: $262.23 Million

About FRANKLIN LTD DURATION INCOME TRUST

Franklin Limited Duration Income Trust is a US-based company operating in industry. The company is headquartered in San Mateo, California. The company went IPO on 2003-08-27. Franklin Limited Duration Income Trust (the Fund) is a closed-end management investment company. The Fund's primary objective is to provide high, current income, with a secondary objective of capital appreciation. The Fund invests in a diversified mix of fixed income securities, primarily high yield corporate bonds, floating-rate corporate loans and mortgage-and other asset-backed securities. The company invests in various sectors, which include aerospace and defense, airlines, auto components, automobiles, banks, beverage, biotechnology, building products, capital markets, chemicals, commercial services and supplies, construction and engineering, containers and packaging, distributors, electric utilities, entertainment, insurance, media, metals and mining, Internet and direct marketing retail, information technology services, oil, gas and consumable fuels, paper and forest products, and wireless telecommunication services. The Fund's investment manager is Franklin Advisers, Inc.

Industry: UNKNOWN Peers: