Pimco Dynamic Income Fund - Understand $pdi stock

$PDI Market Cap: $5.886 Billion

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Financial Snapshot

Revenue

$1.553B

TTM

Gross Margin

71.17%

TTM

Net Earnings

-$292.5M

TTM

Current Assets

$133.9M

Q4 2023

Current Liabilities

$3.446B

Q4 2023

Current Ratio

3.89%

Q4 2023

Total Assets

$8.385B

Q4 2023

Total Liabilities

$3.479B

Q4 2023

Book Value

$4.907B

Q4 2023

Cash

$133.9M

Q4 2023

P/E

-20.13

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$775.2M	$534.7M	$212.3M	$224.5M	$216.3M	$209.3M	$172.7M	$223.6M	$193.6M
YoY Change	44.98%	151.86%	-5.43%	3.79%	3.34%	21.19%	-22.76%	15.5%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$775.2M	$534.7M	$212.3M	$224.5M	$216.3M	$209.3M	$172.7M	$223.6M	$193.6M
Cost Of Revenue	$230.3M	$95.00M	$45.00M	$54.90M	$62.70M	$59.40M	$51.50M	$46.50M	$45.70M
Gross Profit	$544.9M	$439.7M	$167.4M	$169.6M	$153.6M	$149.9M	$121.2M	$177.0M	$147.9M
Gross Profit Margin	70.29%	82.23%	78.85%	75.55%	71.01%	71.62%	70.18%	79.16%	76.39%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$140.0K	$100.0K	$0.00	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$400.0K
YoY Change	40.0%		-100.0%	0.0%	0.0%	0.0%	0.0%	-75.0%
Operating Profit	$544.7M	$439.6M	$167.4M	$169.5M	$153.5M	$149.8M	$121.1M	$176.9M	$147.5M
YoY Change	23.92%	162.6%	-1.24%	10.42%	2.47%	23.7%	-31.54%	19.93%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	-$380.3M	-$1.146B	$166.0M	-$340.5M	-$22.20M	$7.300M	$150.0M	-$157.4M	-$22.20M
YoY Change	-66.82%	-790.48%	-148.75%	1433.78%	-404.11%	-95.13%	-195.3%	609.01%
% of Operating Profit	-69.82%	-260.74%	99.16%	-200.88%	-14.46%	4.87%	123.86%	-88.98%	-15.05%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	$164.4M	-$706.6M	$333.4M	-$171.1M	$131.4M	$157.2M	$271.1M	$19.60M	$125.4M
YoY Change	-123.27%	-311.94%	-294.86%	-230.21%	-16.41%	-42.01%	1283.16%	-84.37%
Income Tax
% Of Pretax Income
Net Earnings	$164.4M	-$706.6M	$333.4M	-$171.1M	$131.4M	$157.2M	$271.1M	$19.60M	$125.4M
YoY Change	-123.27%	-311.94%	-294.86%	-230.21%	-16.41%	-42.01%	1283.16%	-84.37%
Net Earnings / Revenue	21.21%	-132.15%	157.04%	-76.21%	60.75%	75.11%	156.98%	8.77%	64.77%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.62	-$3.118M	$4.722M	-$2.810M	$2.317M	$2.890M	$5.590M	$426.1K	$2.756M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$114.0M	$210.5M	$44.00M	$54.10M	$28.60M	$25.60M	$21.20M	$29.90M	$39.20M
YoY Change	-45.83%	378.41%	-18.67%	89.16%	11.72%	20.75%	-29.1%	-23.72%
Cash & Equivalents	$109.7M	$208.5M	$41.10M	$21.60M	$28.60M	$25.60M	$19.90M	$29.70M	$25.70M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$114.0M	$210.5M	$44.00M	$54.10M	$28.60M	$25.60M	$21.20M	$29.90M	$39.20M
YoY Change	-45.83%	378.41%	-18.67%	89.16%	11.72%	20.75%	-29.1%	-23.72%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$7.957B	$8.160B	$3.043B	$2.343B	$2.684B	$2.612B	$2.572B	$2.257B	$2.338B
YoY Change	-2.48%	168.15%	29.89%	-12.73%	2.78%	1.56%	13.94%	-3.47%
Other Assets
YoY Change
Total Long-Term Assets	$8.446B	$8.721B	$3.200B	$2.470B	$2.715B	$2.639B	$2.588B	$2.287B	$2.373B
YoY Change	-3.16%	172.57%	29.56%	-9.04%	2.9%	1.96%	13.16%	-3.64%
Total Assets	$8.560B	$8.932B	$3.244B	$2.524B	$2.744B	$2.664B	$2.609B	$2.317B	$2.412B
YoY Change
Accounts Payable	$294.7M	$192.4M	$163.0M	$47.90M	$48.00M	$27.60M	$53.20M	$19.30M	$1.900M
YoY Change	53.19%	18.04%	240.29%	-0.21%	73.91%	-48.12%	175.65%	915.79%
Accrued Expenses	$7.509M	$7.800M	$2.900M	$2.200M	$2.300M	$2.500M	$2.500M	$2.100M	$2.400M
YoY Change	-3.73%	168.97%	31.82%	-4.35%	-8.0%	0.0%	19.05%	-12.5%
Deferred Revenue
YoY Change
Short-Term Debt	$3.547B	$4.126B	$1.245B	$1.071B	$1.066B	$999.9M	$1.149B	$1.040B	$953.8M
YoY Change	-14.01%	231.43%	16.23%	0.43%	6.65%	-12.95%	10.42%	9.06%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.908B	$4.376B	$1.432B	$1.135B	$1.129B	$1.042B	$1.215B	$1.072B	$967.7M
YoY Change	-10.69%	205.67%	26.18%	0.47%	8.38%	-14.24%	13.36%	10.75%
Long-Term Debt	$40.60M	$61.20M	$21.30M	$2.900M	$0.00	$32.30M	$0.00	$0.00	$0.00
YoY Change	-33.66%	187.32%	634.48%		-100.0%
Other Long-Term Liabilities	$32.73M	$27.90M	$9.400M	$11.10M	$11.00M	$14.40M	$21.30M	$22.40M	$17.80M
YoY Change	17.33%	196.81%	-15.32%	0.91%	-23.61%	-32.39%	-4.91%	25.84%
Total Long-Term Liabilities	$73.33M	$89.10M	$30.70M	$14.00M	$11.00M	$46.70M	$21.30M	$22.40M	$17.80M
YoY Change	-17.69%	190.23%	119.29%	27.27%	-76.45%	119.25%	-4.91%	25.84%
Total Liabilities	$3.981B	$4.465B	$1.462B	$1.149B	$1.140B	$1.089B	$1.236B	$1.094B	$985.5M
YoY Change	-10.83%	205.35%	27.31%	0.73%	4.74%	-11.94%	12.98%	11.03%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $5.8859 Billion

About PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2012-05-25. PIMCO Dynamic Income Fund (the Fund) is a diversified closed-end management investment company. The Funds primary investment objective is to seek current income and secondary objective is capital appreciation. The Fund normally invests worldwide in a portfolio of debt obligations and other income-producing securities of any type and credit quality, with varying maturities and related derivative instruments. The Fund’s investment universe includes mortgage-backed securities, investment grade and high-yield corporates, developed and emerging markets corporate and sovereign bonds, other income-producing securities, and related derivative instruments. The Fund normally invests at least 25% of its total assets in privately issued (non-agency) mortgage-related securities. The Fund may normally invest up to 40% of its total assets in securities of issuers economically tied to emerging market countries. Pacific Investment Management Company LLC serves as the Fund’s investment manager.

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