Financial Snapshot

Revenue
$93.87M
TTM
Gross Margin
75.72%
TTM
Net Earnings
-$13.49M
TTM
Current Assets
$128.8K
Q1 2024
Current Liabilities
$13.56M
Q1 2024
Current Ratio
0.95%
Q1 2024
Total Assets
$687.0M
Q1 2024
Total Liabilities
$159.5M
Q1 2024
Book Value
$527.5M
Q1 2024
Cash
P/E
-37.61
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
Revenue $46.63M $47.79M $54.98M $57.81M $54.24M $49.71M $52.90M $53.67M $58.66M $62.87M $32.29M
YoY Change -2.43% -13.07% -4.9% 6.58% 9.11% -6.03% -1.43% -8.51% -6.7% 94.7%

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
Revenue $46.63M $47.79M $54.98M $57.81M $54.24M $49.71M $52.90M $53.67M $58.66M $62.87M $32.29M
Cost Of Revenue $11.20M $9.038M $10.37M $12.42M $16.65M $14.21M $12.76M $11.36M $11.42M $12.18M $6.240M
Gross Profit $35.43M $38.75M $44.60M $45.39M $37.58M $35.50M $40.14M $42.32M $47.23M $50.69M $26.05M
Gross Profit Margin 75.98% 81.09% 81.13% 78.52% 69.28% 71.41% 75.88% 78.85% 80.51% 80.63% 80.68%

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
Selling, General & Admin $490.0K $90.80K $106.6K $170.0K $180.0K $110.0K $380.0K $280.0K $130.0K $130.0K $120.0K
YoY Change 439.65% -14.85% -37.28% -5.56% 63.64% -71.05% 35.71% 115.38% 0.0% 8.33%
% of Gross Profit 1.38% 0.23% 0.24% 0.37% 0.48% 0.31% 0.95% 0.66% 0.28% 0.26% 0.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $530.0K $161.6K $169.4K $190.0K $210.0K $130.0K $390.0K $290.0K $170.0K $170.0K $130.0K
YoY Change 227.91% -4.59% -10.84% -9.52% 61.54% -66.67% 34.48% 70.59% 0.0% 30.77%
Operating Profit $34.90M $38.59M $44.44M $45.20M $37.37M $35.37M $39.75M $42.03M $47.06M $50.52M $25.92M
YoY Change -9.57% -13.15% -1.69% 20.95% 5.65% -11.02% -5.42% -10.69% -6.85% 94.91%

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
Interest Expense $100.0K -$135.7M $56.68M -$40.57M $26.05M -$9.350M $8.610M -$7.420M -$31.85M $400.0K -$9.960M
YoY Change -100.07% -339.36% -239.71% -255.74% -378.61% -208.59% -216.04% -76.7% -8062.5% -104.02%
% of Operating Profit 0.29% -351.53% 127.56% -89.76% 69.71% -26.43% 21.66% -17.65% -67.68% 0.79% -38.43%
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 2013
Pretax Income $34.99M -$97.07M $101.1M $4.620M $63.43M $26.02M $48.36M $34.60M $15.22M $50.92M $15.96M
YoY Change -136.04% -196.0% 2088.63% -92.72% 143.77% -46.2% 39.77% 127.33% -70.11% 219.05%
Income Tax
% Of Pretax Income
Net Earnings $34.99M -$97.07M $101.1M $4.620M $63.43M $26.02M $48.36M $34.60M $15.22M $50.92M $15.96M
YoY Change -136.04% -196.0% 2088.63% -92.72% 143.77% -46.2% 39.77% 127.33% -70.11% 219.05%
Net Earnings / Revenue 75.04% -203.12% 183.92% 7.99% 116.94% 52.34% 91.42% 64.47% 25.95% 80.99% 49.43%
Basic Earnings Per Share
Diluted Earnings Per Share $0.86 -$2.372M $2.471M $112.9K $1.550M $635.9K $1.182M $845.6K $371.9K $1.244M $390.0K

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 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $200.0K $22.84K $232.6K $200.0K $100.0K $100.0K $100.0K $0.00 $0.00
YoY Change 775.66% -90.18% 16.3% 100.0% 0.0% 0.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $66.90K $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $200.0K $22.84K $299.5K $200.0K $100.0K $100.0K $100.0K
YoY Change 775.66% -92.37% 49.75% 100.0% 0.0% 0.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $651.2M $620.3M $917.4M $842.9M $951.7M $919.0M $955.1M $957.3M $957.0M $1.076B $1.052B
YoY Change 4.97% -32.38% 8.84% -11.43% 3.56% -3.78% -0.23% 0.03% -11.05% 2.28%
Other Assets $3.000M $50.76K $2.857M $16.10M $900.0K $4.300M $300.0K $600.0K
YoY Change 5810.17% -98.22% -82.26% 1688.89% 1333.33%
Total Long-Term Assets $666.4M $639.2M $947.9M $875.7M $984.1M $936.7M $986.6M
YoY Change 4.26% -32.57% 8.25% -11.02% 5.06% -5.06%
Total Assets $666.6M $639.2M $948.2M $875.9M $984.2M $936.8M $986.7M $979.5M $984.3M $1.108B $1.079B
YoY Change
Accounts Payable $1.000M $12.39M $13.90M $8.100M $16.20M $15.80M $45.30M $15.50M $9.900M $36.20M $17.80M
YoY Change -91.93% -10.87% 71.62% -50.0% 2.53% -65.12% 192.26% 56.57% -72.65% 103.37%
Accrued Expenses $900.0K $623.6K $314.7K $400.0K $900.0K $700.0K $600.0K $500.0K $100.0K $100.0K $400.0K
YoY Change 44.33% 98.15% -21.33% -55.56% 28.57% 16.67% 20.0% 400.0% 0.0% -75.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.100M $13.14M $14.42M $8.700M $17.40M $16.70M $46.10M $16.00M $10.20M $36.60M $18.50M
YoY Change -84.02% -8.87% 65.77% -50.0% 4.19% -63.77% 188.13% 56.86% -72.13% 97.84%
Long-Term Debt $145.0M $89.00M $249.0M $224.0M $284.0M $258.0M $253.0M $280.0M $275.0M $316.0M $293.0M
YoY Change 62.92% -64.26% 11.16% -21.13% 10.08% 1.98% -9.64% 1.82% -12.97% 7.85%
Other Long-Term Liabilities $1.000M $1.998M $1.087M $9.100M $2.000M $500.0K $9.400M $4.900M $500.0K $400.0K $1.600M
YoY Change -49.94% 83.78% -88.06% 355.0% 300.0% -94.68% 91.84% 880.0% 25.0% -75.0%
Total Long-Term Liabilities $146.0M $91.00M $250.1M $233.1M $286.0M $258.5M $262.4M $284.9M $275.5M $316.4M $294.6M
YoY Change 60.44% -63.61% 7.29% -18.5% 10.64% -1.49% -7.9% 3.41% -12.93% 7.4%
Total Liabilities $148.1M $104.1M $264.5M $241.7M $303.3M $275.2M $308.5M $300.9M $285.7M $353.1M $313.0M
YoY Change 42.21% -60.63% 9.44% -20.31% 10.21% -10.79% 2.53% 5.32% -19.09% 12.81%

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
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: $507.46 Million

About PGIM Global High Yield Fund, Inc.

PGIM Global High Yield Fund Inc is a US-based company operating in industry. The company is headquartered in Newark, New Jersey. The company went IPO on 2012-12-19. PGIM Global High Yield Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of current income. The Fund seeks to provide a high level of current income by investing primarily in below investment-grade fixed income instruments of issuers located around the world, including emerging markets. The Fund invests in high yield bonds, which are subject to greater credit and market risks, including greater risk of default; derivative securities, which may carry market, credit and liquidity risks; foreign securities, which are subject to currency fluctuation and political uncertainty, and emerging markets securities, which are subject to greater volatility and price declines. The Fund invests in various sectors, including cable and satellite, energy - upstream, retailers and restaurants, gaming and lodging and leisure, and consumer non-cyclical. The Fund's investment manager is PGIM Investments LLC.

Industry: UNKNOWN Peers: