Financial Snapshot

Revenue
$488.1M
TTM
Gross Margin
66.03%
TTM
Net Earnings
-$331.9M
TTM
Current Assets
$91.80M
Q4 2023
Current Liabilities
$1.049B
Q4 2023
Current Ratio
8.75%
Q4 2023
Total Assets
$2.452B
Q4 2023
Total Liabilities
$1.052B
Q4 2023
Book Value
$1.399B
Q4 2023
Cash
P/E
-4.575
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
Revenue $255.2M $247.7M $70.67M
YoY Change 3.04% 250.46%

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
Revenue $255.2M $247.7M $70.67M
Cost Of Revenue $89.20M $57.95M $18.35M
Gross Profit $166.0M $189.7M $52.32M
Gross Profit Margin 65.05% 76.6% 74.04%

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
Selling, General & Admin $200.0K $195.0K $88.00K
YoY Change 2.56% 121.59%
% of Gross Profit 0.12% 0.1% 0.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $200.0K $199.0K $88.00K
YoY Change 0.5% 126.14%
Operating Profit $165.8M $189.5M $52.24M
YoY Change -12.52% 262.85%

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
Interest Expense -$179.8M -$551.0M $53.40M
YoY Change -67.37% -1131.83%
% of Operating Profit -108.44% -290.71% 102.23%
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
Pretax Income -$14.10M -$361.5M $105.6M
YoY Change -96.1% -442.18%
Income Tax
% Of Pretax Income
Net Earnings -$14.10M -$361.5M $105.6M
YoY Change -96.1% -442.18%
Net Earnings / Revenue -5.53% -145.94% 149.47%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.13 -$3.288M $961.0K

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
Cash & Short-Term Investments $1.600M $0.00 $6.127M
YoY Change -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $186.7M $100.8M $502.5M
YoY Change 85.22% -79.94%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.419B $3.134B $4.167B
YoY Change -22.81% -24.8%
Other Assets $60.10M $82.80M $40.07M
YoY Change -27.42% 106.64%
Total Long-Term Assets $2.479B $3.216B $4.207B
YoY Change -22.93% -23.55%
Total Assets $2.666B $3.317B $4.710B
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.700M $3.151M $5.109M
YoY Change -14.31% -38.32%
Deferred Revenue
YoY Change
Short-Term Debt $1.212B $1.531B $1.950B
YoY Change -20.87% -21.45%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.256B $1.602B $2.479B
YoY Change -21.61% -35.38%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.500M $30.72M $3.220M
YoY Change -88.61% 853.94%
Total Long-Term Liabilities $3.500M $30.72M $3.220M
YoY Change -88.61% 853.94%
Total Liabilities $1.259B $1.633B $2.483B
YoY Change -22.87% -34.23%

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
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: $1.5186 Billion

About PIMCO Dynamic Income Opportunities Fund

PIMCO Dynamic Income Opportunities Fund is a US-based company operating in industry. The company is headquartered in Newport Beach, California. The company went IPO on 2020-10-20. PIMCO Dynamic Income Opportunities Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective. 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, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, and other fixed-, variable- and floating-rate income-producing securities of United States and foreign issuers, including emerging market issuers. The Fund may invest without limitation in investment grade debt obligations and below investment grade debt obligations (high yield securities or junk bonds), including securities of stressed, distressed or defaulted issuers. The Fund's investment manager is Pacific Investment Management Company LLC.

Industry: UNKNOWN Peers: