Financial Snapshot

Revenue
$69.87M
TTM
Gross Margin
52.37%
TTM
Net Earnings
$262.9M
TTM
Current Assets
$12.83M
Q2 2023
Current Liabilities
$176.5M
Q2 2023
Current Ratio
7.26%
Q2 2023
Total Assets
$1.006B
Q2 2023
Total Liabilities
$179.1M
Q2 2023
Book Value
$826.5M
Q2 2023
Cash
$8.751M
Q2 2023
P/E
4.417
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
Revenue $38.46M $31.41M $21.45M $41.84M $20.72M
YoY Change 22.47% 46.43% -48.74% 101.93%

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
Revenue $38.46M $31.41M $21.45M $41.84M $20.72M
Cost Of Revenue $21.39M $12.49M $7.629M $17.51M $9.480M
Gross Profit $17.08M $18.92M $13.82M $24.32M $11.24M
Gross Profit Margin 44.4% 60.23% 64.43% 58.13% 54.25%

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
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses -$137.0K -$127.0K -$290.0K -$290.0K -$40.00K
YoY Change 7.87% -56.21% 0.0% 625.0%
Operating Profit $17.22M $19.04M $14.11M $24.61M $11.28M
YoY Change -9.6% 34.97% -42.67% 118.17%

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
Interest Expense $167.5M $59.23M $268.3M -$448.9M $11.01M
YoY Change 182.72% -77.93% -159.77% -4177.57%
% of Operating Profit 972.64% 311.01% 1901.55% -1824.22% 97.61%
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
Pretax Income $184.7M $78.27M $282.4M -$424.3M $22.29M
YoY Change 135.93% -72.29% -166.56% -2003.68%
Income Tax
% Of Pretax Income
Net Earnings $184.7M $78.27M $282.4M -$424.3M $22.29M
YoY Change 135.93% -72.29% -166.56% -2003.68%
Net Earnings / Revenue 480.1% 249.22% 1316.7% -1014.17% 107.58%
Basic Earnings Per Share
Diluted Earnings Per Share $4.13 $1.751M $6.317M -$9.491M $500.0K

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 2020 2019
Cash & Short-Term Investments $9.374M $8.883M $5.566M $2.900M $8.100M
YoY Change 5.53% 59.59% 91.93% -64.2%
Cash & Equivalents $8.751M $8.881M $4.010M $2.900M $8.100M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $3.451M $44.00K $81.00K $12.10M $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $12.83M $8.927M $5.647M $15.00M $8.100M
YoY Change 43.67% 58.08% -62.35% 85.19%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $976.1M $929.3M $767.8M $496.4M $1.293B
YoY Change 5.03% 21.03% 54.67% -61.62%
Other Assets
YoY Change
Total Long-Term Assets $992.8M $941.6M $821.5M $503.3M $1.313B
YoY Change 5.44% 14.62% 63.21% -61.66%
Total Assets $1.006B $950.5M $827.1M $518.3M $1.321B
YoY Change
Accounts Payable $3.374M $292.0K $102.0K $9.100M $38.50M
YoY Change 1055.48% 186.27% -98.88% -76.36%
Accrued Expenses $1.157M $1.087M $855.0K $500.0K $1.300M
YoY Change 6.44% 27.13% 71.0% -61.54%
Deferred Revenue
YoY Change
Short-Term Debt $152.1M $240.8M $128.8M $0.00 $358.5M
YoY Change -36.81% 86.87% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $176.5M $255.5M $184.6M $27.60M $417.4M
YoY Change -30.9% 38.41% 568.79% -93.39%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.524M $13.83M $4.720M $104.9M $11.80M
YoY Change -81.75% 192.97% -95.5% 788.98%
Total Long-Term Liabilities $2.524M $13.83M $4.720M $104.9M $11.80M
YoY Change -81.75% 192.97% -95.5% 788.98%
Total Liabilities $179.1M $269.3M $189.3M $132.5M $429.2M
YoY Change -33.51% 42.26% 42.87% -69.13%

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
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: $1.1615 Billion

About PIMCO Dynamic Income Strategy Fund

PIMCO Dynamic Income Strategy Fund is a US-based company operating in industry. The company is headquartered in Newport Beach, California. The company went IPO on 2019-01-30. PIMCO Dynamic Income Strategy Fund is a non-diversified, limited term, closed-end management investment company. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private 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 (U.S.) and foreign issuers, including emerging market issuers and real estate-related investments. The Fund may invest without limitation in investment grade debt securities and below investment grade debt securities (high yield securities or junk bonds), including securities of stressed, distressed or defaulted issuers. The Fund normally invests at least 25% of its total assets in the energy industry. The Fund's investment manager is Pacific Investment Management Company LLC.

Industry: UNKNOWN Peers: