Financial Snapshot

Revenue
$127.6M
TTM
Gross Margin
82.87%
TTM
Net Earnings
$11.67M
TTM
Current Assets
$20.70M
Q4 2023
Current Liabilities
$130.0M
Q4 2023
Current Ratio
15.92%
Q4 2023
Total Assets
$759.9M
Q4 2023
Total Liabilities
$136.7M
Q4 2023
Book Value
$623.2M
Q4 2023
Cash
P/E
63.29
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 2005 2004
Revenue $68.46M $54.11M $56.98M $60.76M $57.33M $55.20M $50.45M $53.83M $32.89M $44.52M $55.10M $66.45M $71.79M $66.05M $57.76M $52.21M $54.04M $57.36M $52.32M $54.49M
YoY Change 26.51% -5.03% -6.23% 5.98% 3.86% 9.42% -6.28% 63.67% -26.12% -19.2% -17.08% -7.44% 8.69% 14.35% 10.63% -3.39% -5.79% 9.63% -3.98%

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 2005 2004
Revenue $68.46M $54.11M $56.98M $60.76M $57.33M $55.20M $50.45M $53.83M $32.89M $44.52M $55.10M $66.45M $71.79M $66.05M $57.76M $52.21M $54.04M $57.36M $52.32M $54.49M
Cost Of Revenue $12.62M $6.385M $6.391M $8.420M $9.090M $7.840M $6.590M $5.530M $4.670M $6.240M $6.380M $6.660M $6.680M $5.910M $5.010M $7.130M $7.620M $7.330M $7.320M $7.330M
Gross Profit $55.84M $47.73M $50.59M $52.34M $48.24M $47.36M $43.86M $48.30M $28.22M $38.27M $48.72M $59.80M $65.11M $60.14M $52.75M $45.08M $46.42M $50.03M $45.00M $47.16M
Gross Profit Margin 81.57% 88.2% 88.78% 86.14% 84.14% 85.8% 86.94% 89.73% 85.8% 85.96% 88.42% 89.99% 90.7% 91.05% 91.33% 86.34% 85.9% 87.22% 86.01% 86.55%

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 2005 2004
Selling, General & Admin $88.00K $135.0K $119.0K $160.0K $140.0K $160.0K $150.0K $320.0K $50.00K $300.0K $320.0K $420.0K $560.0K $460.0K $510.0K $440.0K $400.0K $370.0K $430.0K $390.0K
YoY Change -34.81% 13.45% -25.63% 14.29% -12.5% 6.67% -53.13% 540.0% -83.33% -6.25% -23.81% -25.0% 21.74% -9.8% 15.91% 10.0% 8.11% -13.95% 10.26%
% of Gross Profit 0.16% 0.28% 0.24% 0.31% 0.29% 0.34% 0.34% 0.66% 0.18% 0.78% 0.66% 0.7% 0.86% 0.76% 0.97% 0.98% 0.86% 0.74% 0.96% 0.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $216.0K $151.0K $126.0K $180.0K $160.0K $190.0K $170.0K $340.0K $50.00K $310.0K $350.0K $450.0K $600.0K $430.0K $210.0K -$360.0K -$870.0K -$1.280M -$1.250M -$1.280M
YoY Change 43.05% 19.84% -30.0% 12.5% -15.79% 11.76% -50.0% 580.0% -83.87% -11.43% -22.22% -25.0% 39.53% 104.76% -158.33% -58.62% -32.03% 2.4% -2.34%
Operating Profit $55.63M $47.58M $50.46M $52.16M $48.08M $47.17M $43.69M $47.96M $28.17M $37.96M $48.37M $59.35M $64.51M $59.71M $52.54M $45.44M $47.29M $51.31M $46.25M $48.44M
YoY Change 16.92% -5.71% -3.26% 8.49% 1.93% 7.97% -8.9% 70.25% -25.79% -21.52% -18.5% -8.0% 8.04% 13.65% 15.63% -3.91% -7.83% 10.94% -4.52%

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 2005 2004
Interest Expense -$13.57M -$127.9M $70.29M -$82.95M $7.200M -$9.630M $66.36M -$32.63M -$8.180M $33.20M $16.75M $92.75M -$70.55M $120.3M $156.7M -$186.7M -$16.21M $5.040M -$15.23M $24.72M
YoY Change -89.39% -281.95% -184.74% -1252.08% -174.77% -114.51% -303.37% 298.9% -124.64% 98.21% -81.94% -231.47% -158.65% -23.22% -183.94% 1051.63% -421.63% -133.09% -161.61%
% of Operating Profit -24.4% -268.83% 139.31% -159.03% 14.98% -20.42% 151.89% -68.04% -29.04% 87.46% 34.63% 156.28% -109.36% 201.47% 298.23% -410.83% -34.28% 9.82% -32.93% 51.03%
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 2005 2004
Pretax Income $42.05M -$80.32M $120.8M -$30.79M $55.28M $37.54M $110.1M $15.34M $19.99M $71.17M $65.13M $152.1M -$6.040M $168.1M $211.1M -$136.3M $28.74M $67.10M $29.85M $73.38M
YoY Change -152.35% -166.52% -492.18% -155.7% 47.26% -65.89% 617.41% -23.26% -71.91% 9.27% -57.18% -2618.05% -103.59% -20.38% -254.81% -574.39% -57.17% 124.79% -59.32%
Income Tax $0.00 $0.00 $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% 0.0% 0.0% 0.0%
Net Earnings $40.62M -$80.32M $120.8M -$30.79M $55.28M $37.54M $110.1M $15.34M $19.99M $71.17M $65.13M $152.1M -$6.040M $168.1M $211.1M -$136.3M $28.74M $67.10M $29.85M $73.38M
YoY Change -150.57% -166.52% -492.18% -155.7% 47.26% -65.89% 617.41% -23.26% -71.91% 9.27% -57.18% -2618.05% -103.59% -20.38% -254.81% -574.39% -57.17% 124.79% -59.32%
Net Earnings / Revenue 59.34% -148.43% 211.94% -50.67% 96.42% 68.01% 218.14% 28.5% 60.78% 159.86% 118.2% 228.88% -8.41% 254.43% 365.43% -261.14% 53.18% 116.98% 57.05% 134.67%
Basic Earnings Per Share
Diluted Earnings Per Share $0.82 -$1.828M $2.897M -$771.1K $1.395M $953.5K $2.813M $395.6K $516.9K $1.850M $1.707M $4.006M -$160.4K $4.495M $5.695M -$3.706M $786.5K $1.851M $830.3K $2.055M

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 2005 2004
Cash & Short-Term Investments $189.0K $769.0K $296.0K $500.0K $0.00 $0.00 $0.00 $0.00 $1.100M $0.00 $200.0K $0.00 $300.0K $0.00 $100.0K $12.40M $200.0K $8.600M $1.100M
YoY Change -75.42% 159.8% -40.8% -100.0% -100.0% -100.0% -100.0% -99.19% 6100.0% -97.67%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables $7.044M $27.11M $23.90M $24.90M $20.00M $4.800M $14.70M $18.10M $100.0K $3.400M $100.0K $0.00 $0.00 $32.00M $100.0K $0.00 $13.20M
Other Receivables $12.65M $11.22M $9.584M $7.200M $7.200M $6.200M $6.200M $6.100M $5.700M $7.100M $10.10M $14.30M $17.00M $21.60M $29.30M $19.70M $16.80M
Total Short-Term Assets $19.89M $39.10M $33.78M $32.60M $27.20M $11.00M $20.90M $24.20M $6.900M $10.50M $10.40M $12.70M $14.60M $17.00M $16.80M $66.00M $29.70M $28.30M $18.60M $31.10M
YoY Change -49.14% 15.75% 3.61% 19.85% 147.27% -47.37% -13.64% 250.72% -34.29% 0.96% -18.11% -13.01% -14.12% 1.19% -74.55% 122.22% 4.95% 52.15% -40.19%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $654.2M $769.1M $1.049B $731.6M $751.0M $717.9M $723.3M $687.8M $741.2M $760.6M $772.7M $772.1M $802.3M $891.3M $674.2M $629.3M $815.2M $819.9M $815.4M $847.1M
YoY Change -14.94% -26.66% 43.34% -2.58% 4.61% -0.75% 5.16% -7.2% -2.55% -1.57% 0.08% -3.76% -9.99% 32.2% 7.13% -22.8% -0.57% 0.55% -3.74%
Other Assets
YoY Change
Total Long-Term Assets $677.2M $818.5M $1.072B $744.3M $771.1M $730.8M $737.9M $701.3M $753.2M $768.6M $784.0M $856.1M $803.5M $897.0M $677.8M $711.5M $869.5M $870.0M $822.1M $847.3M
YoY Change -17.27% -23.64% 44.01% -3.48% 5.51% -0.96% 5.22% -6.89% -2.0% -1.96% -8.42% 6.55% -10.42% 32.34% -4.74% -18.17% -0.06% 5.83% -2.97%
Total Assets $697.0M $857.6M $1.106B $776.9M $798.3M $741.8M $758.8M $725.5M $760.1M $779.1M $794.4M $868.8M $818.1M $914.0M $694.6M $777.5M $899.2M $898.3M $840.7M $878.4M
YoY Change
Accounts Payable $4.601M $26.77M $44.91M $60.70M $8.600M $9.100M $19.80M $4.700M $0.00 $0.00 $12.30M $2.400M $1.300M
YoY Change -82.81% -40.39% -26.02% 605.81% -5.49% -54.04% 412.5%
Accrued Expenses $410.0K $370.0K $444.0K $400.0K $400.0K $400.0K $400.0K $400.0K $500.0K $600.0K $300.0K $400.0K $600.0K $300.0K $200.0K $200.0K $600.0K $200.0K $200.0K $200.0K
YoY Change 10.81% -16.67% 11.0% 0.0% 0.0% 0.0% 0.0% -20.0% -16.67% 100.0% -25.0% -33.33% 100.0% 50.0% 0.0% -66.67% 200.0% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $103.3M $277.4M $416.0M $163.8M $160.2M $80.90M $75.60M $91.40M $0.00 $0.00 $0.00 $90.70M $127.0M $153.7M $33.80M $0.00 $0.00 $0.00 $0.00 $15.20M
YoY Change -62.77% -33.32% 153.95% 2.25% 98.02% 7.01% -17.29% -100.0% -28.58% -17.37% 354.73% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $118.0M $314.0M $470.6M $232.8M $173.7M $94.80M $100.2M $108.2M $13.10M $6.500M $9.800M $96.10M $133.0M $161.3M $41.10M $118.1M $87.80M $62.50M $12.50M $21.20M
YoY Change -62.43% -33.27% 102.16% 34.02% 83.23% -5.39% -7.39% 725.95% 101.54% -33.67% -89.8% -27.74% -17.54% 292.46% -65.2% 34.51% 40.48% 400.0% -41.04%
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 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.092M $10.50M $5.629M $11.10M $9.100M $4.900M $3.800M $8.200M $7.800M $3.600M $3.400M $200.0K $1.000M $3.700M $7.300M $47.90M $8.700M $800.0K $2.500M $700.0K
YoY Change -61.02% 86.48% -49.29% 21.98% 85.71% 28.95% -53.66% 5.13% 116.67% 5.88% 1600.0% -80.0% -72.97% -49.32% -84.76% 450.57% 987.5% -68.0% 257.14%
Total Long-Term Liabilities $4.092M $10.50M $5.629M $11.10M $9.100M $4.900M $3.800M $8.200M $7.800M $3.600M $3.400M $200.0K $1.000M $3.700M $7.300M $47.90M $8.700M $800.0K $2.500M $700.0K
YoY Change -61.02% 86.48% -49.29% 21.98% 85.71% 28.95% -53.66% 5.13% 116.67% 5.88% 1600.0% -80.0% -72.97% -49.32% -84.76% 450.57% 987.5% -68.0% 257.14%
Total Liabilities $122.1M $324.5M $476.3M $243.9M $182.9M $99.70M $104.0M $116.4M $20.90M $10.10M $13.10M $96.30M $134.0M $165.0M $48.40M $166.0M $96.40M $63.20M $14.90M $21.90M
YoY Change -62.38% -31.86% 95.27% 33.35% 83.45% -4.13% -10.65% 456.94% 106.93% -22.9% -86.4% -28.13% -18.79% 240.91% -70.84% 72.2% 52.53% 324.16% -31.96%

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 2005 2004
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: $738.42 Million

About PIMCO CORPORATE & INCOME STRATEGY FUND

Pimco Corporate & Income Strategy Fund is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2001-12-19. PIMCO Corporate & Income Strategy Fund (the Fund) is a closed-end management investment company. The Fund’s primary investment objective is to seek high current income, with secondary objectives of capital preservation and appreciation. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed-income sectors in the global credit markets, including corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, bank loans, convertible securities and stressed debt securities issued by the United States or foreign corporations or other business entities including emerging market issuers), mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of the United States and foreign issuers. Pacific Investment Management Company LLC is the Fund's investment manager.

Industry: UNKNOWN Peers: