Financial Snapshot

Revenue
$26.46M
TTM
Gross Margin
80.31%
TTM
Net Earnings
$18.05M
TTM
Current Assets
$902.9K
Q4 2021
Current Liabilities
$3.347M
Q4 2021
Current Ratio
26.97%
Q4 2021
Total Assets
$194.5M
Q4 2021
Total Liabilities
$64.88M
Q4 2021
Book Value
$129.6M
Q4 2021
Cash
P/E
5.756
Nov 15, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $12.92M $13.69M $14.10M $13.98M $13.82M $15.69M $18.11M $19.56M
YoY Change -5.59% -2.93% 0.89% 1.15% -11.91% -13.4% -7.4%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $12.92M $13.69M $14.10M $13.98M $13.82M $15.69M $18.11M $19.56M
Cost Of Revenue $2.316M $3.541M $3.878M $3.524M $2.807M $2.625M $2.762M $2.910M
Gross Profit $10.61M $10.15M $10.22M $10.45M $11.01M $13.06M $15.35M $16.65M
Gross Profit Margin 82.07% 74.13% 72.5% 74.79% 79.69% 83.26% 84.75% 85.12%

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 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $109.8K $110.9K $71.56K $79.31K $116.6K $118.7K $121.2K $120.0K
YoY Change -1.03% 55.0% -9.77% -31.98% -1.74% -2.07% 0.97%
% of Gross Profit 1.04% 1.09% 0.7% 0.76% 1.06% 0.91% 0.79% 0.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $202.9K $205.1K $149.4K $174.5K $232.6K $176.3K $180.0K $180.0K
YoY Change -1.07% 37.26% -14.35% -24.98% 31.91% -2.07% 0.02%
Operating Profit $10.40M $9.942M $10.07M $10.28M $10.78M $12.88M $15.17M $16.47M
YoY Change 4.64% -1.31% -1.99% -4.64% -16.35% -15.07% -7.89%

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 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $26.39M -$30.01M -$8.093M -$4.716M $9.986M -$15.09M -$13.52M -$3.050M
YoY Change -187.95% 270.82% 71.59% -147.23% -166.17% 11.66% 343.12%
% of Operating Profit 253.7% -301.86% -80.34% -45.89% 92.65% -117.13% -89.08% -18.52%
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 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income $36.80M -$20.07M $1.981M $5.562M $20.76M -$2.207M $1.656M $13.41M
YoY Change -283.35% -1113.13% -64.38% -73.21% -1040.81% -233.27% -87.65%
Income Tax
% Of Pretax Income
Net Earnings $36.80M -$20.07M $1.981M $5.562M $20.76M -$2.207M $1.656M $13.41M
YoY Change -283.35% -1113.13% -64.38% -73.21% -1040.81% -233.27% -87.65%
Net Earnings / Revenue 284.75% -146.61% 14.05% 39.79% 150.27% -14.07% 9.14% 68.56%
Basic Earnings Per Share
Diluted Earnings Per Share $4.416M -$2.408M $237.7K $667.5K $2.492M -$264.9K $198.7K $1.612M

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 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $195.8K $817.1K $383.1K
YoY Change -76.04% 113.29%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $50.00
YoY Change
Inventory
Prepaid Expenses
Receivables $1.701M $634.3K $1.558M $133.4K $136.9K $1.380M $2.000M $3.300M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.701M $830.1K $2.375M $516.4K $136.9K $1.380M $2.000M $3.300M
YoY Change 104.9% -65.05% 359.94% 277.14% -90.08% -30.99% -39.39%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $190.2M $149.2M $196.1M $206.7M $215.9M $194.5M $216.7M $230.9M
YoY Change 27.48% -23.93% -5.11% -4.29% 11.04% -10.26% -6.15%
Other Assets
YoY Change
Total Long-Term Assets $193.0M $151.4M $198.3M $208.9M $218.1M $196.9M $222.2M $234.5M
YoY Change 27.48% -23.65% -5.11% -4.22% 10.79% -11.39% -5.25%
Total Assets $194.7M $152.2M $200.6M $209.4M $218.3M $198.3M $224.2M $237.8M
YoY Change
Accounts Payable $1.514M $1.907M $4.568M $2.093M $13.11M $1.921M $5.100M $400.0K
YoY Change -20.59% -58.25% 118.19% -84.03% 582.48% -62.33% 1175.0%
Accrued Expenses $127.0K $85.55K $186.2K $158.5K $46.63K $108.3K $100.0K $100.0K
YoY Change 48.4% -54.06% 17.49% 239.93% -56.94% 8.28% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.402M $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 $3.055M $2.001M $4.776M $3.067M $13.96M $2.557M $6.700M $4.200M
YoY Change 52.65% -58.09% 55.72% -78.03% 445.82% -61.83% 59.52%
Long-Term Debt $61.00M $45.00M $61.00M $64.00M $57.00M $57.00M $64.00M $67.00M
YoY Change 35.56% -26.23% -4.69% 12.28% 0.0% -10.94% -4.48%
Other Long-Term Liabilities $19.70K $208.7K $210.00 $3.660K $6.050K $150.2K $300.0K $0.00
YoY Change -90.56% 99285.71% -94.26% -39.5% -95.97% -49.94%
Total Long-Term Liabilities $61.02M $45.21M $61.00M $64.00M $57.01M $57.15M $64.30M $67.00M
YoY Change 34.97% -25.89% -4.69% 12.28% -0.25% -11.12% -4.03%
Total Liabilities $64.07M $47.21M $65.78M $67.07M $70.96M $59.71M $70.90M $71.20M
YoY Change 35.72% -28.23% -1.93% -5.49% 18.85% -15.79% -0.42%

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 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: $103.93 Million

About Pioneer Diversified High Income Fund Inc

Pioneer Diversified High Income Fund Inc is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2021-04-25. Pioneer Diversified High Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek a high level of current income and its secondary objective seeks capital appreciation. The Fund invests in a higher-yielding asset class, including global high yield bonds, leveraged bank loans, and event-linked bonds. The Fund is focused on investing in securities of issuers that are in default or that are in bankruptcy. Investing in foreign and/or emerging markets securities involves risks relating to interest rates, currency exchange rates, economic, and political conditions. The Fund may invest in insurance-linked securities. Amundi USA, Inc., serves as the investment adviser of the Fund.

Industry: UNKNOWN Peers: