Financial Snapshot

Revenue
$15.24M
TTM
Gross Margin
-232.38%
TTM
Net Earnings
$7.515M
TTM
Current Assets
$1.900M
Q3 2023
Current Liabilities
$1.000M
Q3 2023
Current Ratio
190.0%
Q3 2023
Total Assets
$154.0M
Q3 2023
Total Liabilities
$1.000M
Q3 2023
Book Value
$153.0M
Q3 2023
Cash
$0.00
Q3 2023
P/E
58.56
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 2011 2010 2009 2008 2007 2006
Revenue $11.51M $77.50M $25.40M -$6.100M -$17.80M $82.40M $142.0M -$75.80M $29.10M $127.8M $96.90M -$7.200M $119.5M $347.9M -$542.8M -$31.70M $283.8M $152.9M
YoY Change -85.15% 205.13% -516.39% -65.73% -121.6% -41.97% -287.34% -360.48% -77.23% 31.89% -1445.83% -106.03% -65.65% -164.09% 1612.3% -111.17% 85.61%

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 2011 2010 2009 2008 2007 2006
Revenue $11.51M $77.50M $25.40M -$6.100M -$17.80M $82.40M $142.0M -$75.80M $29.10M $127.8M $96.90M -$7.200M $119.5M $347.9M -$542.8M -$31.70M $283.8M $152.9M
Cost Of Revenue $4.202M $4.658M $4.800M $6.100M $8.400M $9.200M $8.800M $9.500M $10.10M $10.20M $9.900M $10.70M $11.40M $11.60M $14.70M $20.00M $19.70M $17.00M
Gross Profit $7.310M $72.85M $20.60M -$12.30M -$26.20M $73.20M $133.2M -$85.40M $19.00M $117.6M $87.10M -$17.90M $108.2M $336.3M -$557.5M -$51.70M $264.1M $135.9M
Gross Profit Margin 63.49% 93.99% 81.1% 88.83% 93.8% 65.29% 92.02% 89.89% 90.54% 96.67% 93.06% 88.88%

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 2011 2010 2009 2008 2007 2006
Selling, General & Admin $382.3K $445.2K $500.0K $500.0K $500.0K $400.0K $400.0K $600.0K $1.400M $1.400M $1.400M $1.700M $1.600M $1.700M $2.200M $3.000M $2.700M $2.900M
YoY Change -14.12% -10.96% 0.0% 0.0% 25.0% 0.0% -33.33% -57.14% 0.0% 0.0% -17.65% 6.25% -5.88% -22.73% -26.67% 11.11% -6.9%
% of Gross Profit 5.23% 0.61% 2.43% 0.55% 0.3% 7.37% 1.19% 1.61% 1.48% 0.51% 1.02% 2.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $380.1K $722.7K $600.0K $600.0K $300.0K $300.0K $400.0K $600.0K $1.400M $1.400M $1.100M $800.0K $100.0K -$300.0K -$400.0K -$500.0K -$900.0K -$400.0K
YoY Change -47.4% 20.45% 0.0% 100.0% 0.0% -25.0% -33.33% -57.14% 0.0% 27.27% 37.5% 700.0% -133.33% -25.0% -20.0% -44.44% 125.0%
Operating Profit $6.929M $72.12M $20.00M -$12.90M -$26.50M $72.90M $132.8M -$86.00M $17.60M $116.2M $86.00M -$18.70M $108.1M $336.6M -$557.1M -$51.20M $265.0M $136.3M
YoY Change -90.39% 260.62% -255.04% -51.32% -136.35% -45.11% -254.42% -588.64% -84.85% 35.12% -559.89% -117.3% -67.88% -160.42% 988.09% -119.32% 94.42%

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 2011 2010 2009 2008 2007 2006
Interest Expense
YoY Change
% of Operating Profit
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 2012 2011 2010 2009 2008 2007 2006
Pretax Income $6.929M $72.12M $20.00M -$12.80M -$26.50M $72.90M $132.8M -$85.90M $17.60M $116.2M $85.90M -$18.70M $108.0M $336.6M -$557.1M -$51.20M $265.0M $136.4M
YoY Change -90.39% 260.62% -256.25% -51.7% -136.35% -45.11% -254.6% -588.07% -84.85% 35.27% -559.36% -117.31% -67.91% -160.42% 988.09% -119.32% 94.28%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings $6.929M $72.12M $20.00M -$12.80M -$26.50M $72.90M $132.8M -$85.90M $17.60M $116.2M $85.90M -$18.70M $108.0M $336.6M -$557.1M -$51.20M $265.0M $136.4M
YoY Change -90.39% 260.62% -256.25% -51.7% -136.35% -45.11% -254.6% -588.07% -84.85% 35.27% -559.36% -117.31% -67.91% -160.42% 988.09% -119.32% 94.28%
Net Earnings / Revenue 60.19% 93.06% 78.74% 88.47% 93.52% 60.48% 90.92% 88.65% 90.38% 96.75% 93.38% 89.21%
Basic Earnings Per Share
Diluted Earnings Per Share $0.09 $893.4K $210.5K -$131.8K -$272.9K $750.8K $1.368M -$881.0K $180.5K $1.192M $881.0K -$191.8K $1.110M $3.488M -$5.767M -$526.2K $2.738M $1.425M

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 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $964.7K $2.201M $1.800M $2.400M $6.600M $3.400M $3.300M $27.50M $28.30M $31.30M $24.10M $46.10M $25.20M $44.70M $6.200M $22.90M $82.80M $6.700M
YoY Change -56.16% 22.26% -25.0% -63.64% 94.12% 3.03% -88.0% -2.83% -9.58% 29.88% -47.72% 82.94% -43.62% 620.97% -72.93% -72.34% 1135.82%
Cash & Equivalents $5.870K $8.020K $0.00 $6.600M $3.400M $3.300M $11.30M $18.40M $17.40M $14.60M
Short-Term Investments
Other Short-Term Assets $1.000K $20.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 4900.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.129M $3.991M $4.800M $5.800M $8.300M $5.600M $5.900M $35.70M $31.60M $37.20M $227.0M $51.10M $34.90M $74.80M $35.00M $242.9M $88.90M $12.60M
YoY Change -21.59% -16.86% -17.24% -30.12% 48.21% -5.08% -83.47% 12.97% -15.05% -83.61% 344.23% 46.42% -53.34% 113.71% -85.59% 173.23% 605.56%
Property, Plant & Equipment $9.300M $5.300M $26.60M $35.30M $19.20M $11.20M
YoY Change -80.08% -24.65% 83.85% 71.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $477.2M $514.0M $581.3M $605.6M $682.8M $779.3M $781.3M $710.1M $893.0M $967.3M $949.6M $946.0M $1.084B $1.055B $918.3M $1.600B $1.845B $1.845B
YoY Change -7.16% -11.58% -4.01% -11.31% -12.38% -0.26% 10.03% -20.48% -7.68% 1.86% 0.38% -12.7% 2.75% 14.84% -42.6% -13.3% -0.01%
Other Assets
YoY Change
Total Long-Term Assets $477.2M $514.0M $581.3M $605.6M $682.9M $779.4M $781.3M $710.1M $893.1M $967.3M $959.0M $946.1M $1.089B $1.081B $953.7M $1.619B $1.856B $1.845B
YoY Change -7.16% -11.58% -4.01% -11.32% -12.38% -0.24% 10.03% -20.49% -7.67% 0.87% 1.36% -13.11% 0.7% 13.38% -41.09% -12.78% 0.59%
Total Assets $480.3M $518.0M $586.1M $611.4M $691.2M $785.0M $787.2M $745.8M $924.7M $1.005B $1.186B $997.2M $1.124B $1.156B $988.7M $1.862B $1.945B $1.858B
YoY Change
Accounts Payable $700.0K $800.0K $700.0K $700.0K $1.200M $1.400M $1.100M
YoY Change -12.5% 14.29% 0.0% -41.67% -14.29% 27.27%
Accrued Expenses $266.8K $284.9K $300.0K $300.0K $300.0K $300.0K $100.0K $200.0K $200.0K $200.0K $200.0K $200.0K $400.0K $400.0K $400.0K $600.0K $500.0K $2.100M
YoY Change -6.34% -5.03% 0.0% 0.0% 0.0% 200.0% -50.0% 0.0% 0.0% 0.0% 0.0% -50.0% 0.0% 0.0% -33.33% 20.0% -76.19%
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 $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 $4.099M $4.882M $15.10M $3.600M $9.700M $5.900M $3.000M $4.000M $1.000M $9.900M $227.8M $1.200M $1.200M $23.10M $30.10M $152.3M $2.100M $3.500M
YoY Change -16.04% -67.67% 319.44% -62.89% 64.41% 96.67% -25.0% 300.0% -89.9% -95.65% 18883.33% 0.0% -94.81% -23.26% -80.24% 7152.38% -40.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $6.900M $8.100M $15.00M $14.60M $19.20M $13.90M $15.00M $10.80M $18.10M $9.600M $28.50M
YoY Change -14.81% -46.0% 2.74% 38.13% -7.33% 38.89% -40.33% 88.54% -66.32%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.900M $8.100M $15.00M $14.60M $0.00 $19.20M $13.90M $15.00M $10.80M $18.10M $9.600M $28.50M
YoY Change -100.0% -14.81% -46.0% 2.74% -100.0% 38.13% -7.33% 38.89% -40.33% 88.54% -66.32%
Total Liabilities $4.099M $4.882M $15.10M $3.600M $9.600M $5.900M $9.900M $12.10M $16.00M $24.50M $227.8M $20.50M $15.10M $38.20M $40.80M $170.3M $11.60M $32.00M
YoY Change -16.04% -67.67% 319.44% -62.5% 62.71% -40.4% -18.18% -24.38% -34.69% -89.24% 1011.22% 35.76% -60.47% -6.37% -76.04% 1368.1% -63.75%

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 2011 2010 2009 2008 2007 2006
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: $440.09 Million

About Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

Voya Global Equity Dividend and Premium Opportunity Fund is a US-based company operating in industry. The company is headquartered in Scottsdale, Arizona. The company went IPO on 2005-03-29. Voya Global Equity Dividend and Premium Opportunity Fund (the Fund) is a diversified closed-end management investment company. The Fund may lend portfolio securities in an amount equal to up to 33 1/3% of its managed assets to broker dealers or other institutional borrowers, in exchange for cash collateral and fees. The Fund may use the cash collateral in connection with the Fund’s investment program as approved by the investment adviser, including generating cash to cover collateral posting requirements. The use of cash collateral in connection with the Fund’s investment program may have a leveraging effect on the Fund, which would increase the volatility of the Fund and could reduce its returns and/or cause a loss. The Fund intends to engage in lending portfolio securities only when such lending is secured by cash or other permissible collateral in an amount at least equal to the market value of the securities loaned. Voya Investments, LLC is the investment advisor of the Fund.

Industry: UNKNOWN Peers: