Financial Snapshot

Revenue
$52.70M
TTM
Gross Margin
90.06%
TTM
Net Earnings
-$20.71M
TTM
Current Assets
$693.2K
Q4 2023
Current Liabilities
$5.398M
Q4 2023
Current Ratio
12.84%
Q4 2023
Total Assets
$281.1M
Q4 2023
Total Liabilities
$5.779M
Q4 2023
Book Value
$275.3M
Q4 2023
Cash
P/E
-13.23
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 $26.91M $25.09M $25.71M $28.88M $29.10M $28.53M $22.64M $32.47M $33.30M $35.27M
YoY Change 7.25% -2.41% -10.98% -0.76% 2.0% 26.02% -30.27% -2.49% -5.59%

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 $26.91M $25.09M $25.71M $28.88M $29.10M $28.53M $22.64M $32.47M $33.30M $35.27M
Cost Of Revenue $2.552M $2.990M $3.080M $3.060M $3.070M $3.290M $2.430M $3.060M $3.480M $3.760M
Gross Profit $24.36M $22.10M $22.63M $25.82M $26.04M $25.24M $20.21M $29.41M $29.82M $31.52M
Gross Profit Margin 90.52% 88.08% 88.02% 89.4% 89.48% 88.47% 89.27% 90.58% 89.55% 89.37%

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 $166.3K $180.0K $200.0K $180.0K $180.0K $180.0K $150.0K $190.0K $150.0K $170.0K
YoY Change -7.63% -10.0% 11.11% 0.0% 0.0% 20.0% -21.05% 26.67% -11.76%
% of Gross Profit 0.68% 0.81% 0.88% 0.7% 0.69% 0.71% 0.74% 0.65% 0.5% 0.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $176.3K $190.0K $200.0K $140.0K $150.0K $210.0K $170.0K $200.0K $170.0K $190.0K
YoY Change -7.22% -5.0% 42.86% -6.67% -28.57% 23.53% -15.0% 17.65% -10.53%
Operating Profit $24.18M $21.91M $22.43M $25.68M $25.89M $25.03M $20.04M $29.21M $29.65M $31.33M
YoY Change 10.37% -2.32% -12.66% -0.81% 3.44% 24.9% -31.39% -1.48% -5.36%

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 -$31.38M -$47.91M $29.11M -$30.26M -$4.950M -$16.67M $12.16M -$10.63M -$54.62M $10.08M
YoY Change -34.5% -264.58% -196.2% 511.31% -70.31% -237.09% -214.39% -80.54% -641.87%
% of Operating Profit -129.78% -218.67% 129.78% -117.83% -19.12% -66.6% 60.68% -36.39% -184.22% 32.17%
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 -$7.215M -$26.10M $51.48M -$4.590M $20.91M $8.370M $32.20M $18.57M -$24.97M $41.41M
YoY Change -72.36% -150.7% -1221.57% -121.95% 149.82% -74.01% 73.4% -174.37% -160.3%
Income Tax
% Of Pretax Income
Net Earnings -$7.215M -$26.10M $51.48M -$4.590M $20.91M $8.370M $32.20M $18.57M -$24.97M $41.41M
YoY Change -72.36% -150.7% -1221.57% -121.95% 149.82% -74.01% 73.4% -174.37% -160.3%
Net Earnings / Revenue -26.81% -104.03% 200.23% -15.89% 71.86% 29.34% 142.23% 57.19% -74.98% 117.41%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.32 -$1.152M $2.273M -$202.6K $919.1K $367.4K $1.414M $815.2K -$1.096M $1.818M

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 $400.0K $700.0K $100.0K $500.0K $300.0K $2.900M $1.300M
YoY Change 600.0% -80.0% 66.67% 123.08%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $140.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables $218.4K $1.500M $2.900M $3.600M $2.100M $7.000M $2.800M $900.0K $1.100M
Other Receivables $6.510K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $225.1K $1.900M $2.900M $4.300M $2.200M $7.500M $3.100M $3.800M $2.400M
YoY Change -88.16% -34.48% -32.56% 95.45% -70.67% 141.94% 58.33%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $271.7M $304.1M $359.3M $330.4M $361.6M $364.4M $383.5M $369.1M $374.3M $427.9M
YoY Change -10.65% -15.36% 8.75% -8.63% -0.77% -4.98% 3.9% -1.39% -12.53%
Other Assets
YoY Change
Total Long-Term Assets $277.7M $310.3M $365.2M $336.9M $368.4M $371.0M $390.4M $384.3M $440.4M
YoY Change -10.51% -15.03% 8.4% -8.55% -0.7% -4.97% -12.74%
Total Assets $277.9M $312.2M $368.1M $341.2M $370.6M $378.5M $393.5M $377.3M $388.1M $442.8M
YoY Change
Accounts Payable $188.3K $1.400M $5.300M $4.700M $3.600M $7.700M $5.300M $800.0K $1.300M $1.100M
YoY Change -86.55% -73.58% 12.77% 30.56% -53.25% 45.28% 562.5% -38.46% 18.18%
Accrued Expenses $128.1K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K
YoY Change 28.12% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
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
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.484M $3.800M $8.000M $6.900M $5.700M $9.800M $7.700M $2.200M $1.400M $1.200M
YoY Change -34.63% -52.5% 15.94% 21.05% -41.84% 27.27% 250.0% 57.14% 16.67%
Long-Term Debt $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 $2.560K $0.00 $100.0K $100.0K $0.00 $0.00 $0.00 $200.0K $0.00
YoY Change -100.0% 0.0% -100.0%
Total Long-Term Liabilities $2.560K $0.00 $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $200.0K $0.00
YoY Change -100.0% 0.0% -100.0%
Total Liabilities $2.487M $3.800M $8.100M $7.000M $5.700M $9.800M $7.700M $2.300M $1.600M $1.300M
YoY Change -34.56% -53.09% 15.71% 22.81% -41.84% 27.27% 234.78% 43.75% 23.08%

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: $273.97 Million

About Western Asset High Yield Defined Opportunity Fund Inc.

Western Asset High Yield Defined Opportunity 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 2010-10-27. Western Asset High Yield Defined Opportunity Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund’s primary investment objective is to provide high income. The Fund seeks capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in a portfolio of high-yield corporate fixed-income securities with varying maturities. The Fund invests in various industrial sectors, which include communications, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, real estate and utilities. Legg Mason Partners Fund Advisor, LLC (LMPFA) is the Fund’s investment manager.

Industry: UNKNOWN Peers: