Financial Snapshot

Revenue
$138.7M
TTM
Gross Margin
82.68%
TTM
Net Earnings
-$72.33M
TTM
Current Assets
$5.143M
Q2 2023
Current Liabilities
$110.7M
Q2 2023
Current Ratio
4.65%
Q2 2023
Total Assets
$780.2M
Q2 2023
Total Liabilities
$115.5M
Q2 2023
Book Value
$664.7M
Q2 2023
Cash
P/E
-8.872
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
Revenue $77.13M $61.62M $68.76M $68.69M $60.84M $55.78M $54.81M $57.46M $48.40M $49.11M
YoY Change 25.17% -10.38% 0.1% 12.9% 9.07% 1.77% -4.61% 18.72% -1.45%

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
Revenue $77.13M $61.62M $68.76M $68.69M $60.84M $55.78M $54.81M $57.46M $48.40M $49.11M
Cost Of Revenue $14.81M $9.543M $10.38M $9.890M $9.810M $8.440M $7.290M $6.240M $6.850M $6.230M
Gross Profit $62.32M $52.08M $58.38M $58.79M $51.04M $47.34M $47.52M $51.22M $41.54M $42.88M
Gross Profit Margin 80.8% 84.51% 84.9% 85.59% 83.89% 84.87% 86.7% 89.14% 85.83% 87.31%

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
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $237.0K $75.00K $49.00K $130.0K $80.00K $90.00K $60.00K $60.00K $450.0K $820.0K
YoY Change 216.0% 53.06% -62.31% 62.5% -11.11% 50.0% 0.0% -86.67% -45.12%
Operating Profit $62.08M $52.00M $58.33M $58.66M $50.96M $47.25M $47.46M $51.16M $41.09M $42.06M
YoY Change 19.38% -10.85% -0.56% 15.11% 7.85% -0.44% -7.23% 24.51% -2.31%

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
Interest Expense -$30.57M -$149.2M $75.93M -$91.21M $3.560M -$3.000M $64.71M -$38.99M -$16.52M $51.53M
YoY Change -79.52% -296.53% -183.25% -2662.08% -218.67% -104.64% -265.97% 136.02% -132.06%
% of Operating Profit -49.24% -286.98% 130.18% -155.49% 6.99% -6.35% 136.35% -76.21% -40.2% 122.52%
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
Pretax Income $31.51M -$97.23M $134.3M -$32.55M $54.52M $44.25M $112.2M $12.18M $24.58M $93.59M
YoY Change -132.41% -172.42% -512.48% -159.7% 23.21% -60.55% 820.94% -50.45% -73.74%
Income Tax
% Of Pretax Income
Net Earnings $24.90M -$97.23M $134.3M -$32.55M $54.52M $44.25M $112.2M $12.18M $24.58M $93.59M
YoY Change -125.61% -172.42% -512.48% -159.7% 23.21% -60.55% 820.94% -50.45% -73.74%
Net Earnings / Revenue 32.29% -157.79% 195.27% -47.39% 89.61% 79.33% 204.65% 21.2% 50.79% 190.57%
Basic Earnings Per Share
Diluted Earnings Per Share $0.30 -$1.232M $1.747M -$458.1K $853.9K $741.5K $1.892M $206.1K $415.9K $1.586M

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
Cash & Short-Term Investments $26.00K $714.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -96.36%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $5.143M $23.64M $18.58M $29.10M $19.00M $4.500M $30.60M $13.50M $14.70M $103.4M
YoY Change -78.24% 27.24% -36.16% 53.16% 322.22% -85.29% 126.67% -8.16% -85.78%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $738.0M $820.3M $1.143B $878.8M $825.3M $752.2M $738.5M $695.0M $704.4M $743.4M
YoY Change -10.04% -28.21% 30.03% 6.48% 9.72% 1.86% 6.26% -1.33% -5.25%
Other Assets
YoY Change
Total Long-Term Assets $775.0M $877.3M $1.182B $904.0M $855.7M $775.7M $764.0M $717.7M $727.4M $766.7M
YoY Change -11.66% -25.8% 30.79% 5.64% 10.31% 1.53% 6.45% -1.33% -5.13%
Total Assets $780.2M $900.9M $1.201B $933.1M $874.7M $780.2M $794.6M $731.2M $742.1M $870.1M
YoY Change
Accounts Payable $8.116M $33.21M $48.00M $58.80M $8.200M $20.50M $9.600M $12.30M $8.700M $46.00M
YoY Change -75.56% -30.82% -18.36% 617.07% -60.0% 113.54% -21.95% 41.38% -81.09%
Accrued Expenses $555.0K $606.0K $817.0K $600.0K $600.0K $500.0K $500.0K $500.0K $500.0K $300.0K
YoY Change -8.42% -25.83% 36.17% 0.0% 20.0% 0.0% 0.0% 0.0% 66.67%
Deferred Revenue
YoY Change
Short-Term Debt $95.48M $183.3M $326.6M $163.1M $129.7M $57.60M $69.70M $54.10M $17.60M $0.00
YoY Change -47.89% -43.89% 100.25% 25.75% 125.17% -17.36% 28.84% 207.39%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $110.7M $225.5M $386.9M $233.1M $149.4M $84.70M $84.70M $72.90M $34.50M $61.30M
YoY Change -50.9% -41.72% 65.96% 56.02% 76.39% 0.0% 16.19% 111.3% -43.72%
Long-Term Debt $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 $4.739M $6.036M $3.001M $6.700M $4.900M $2.200M $5.200M $9.000M $8.000M $5.700M
YoY Change -21.49% 101.13% -55.21% 36.73% 122.73% -57.69% -42.22% 12.5% 40.35%
Total Long-Term Liabilities $4.739M $6.036M $3.001M $6.700M $4.900M $2.200M $5.200M $9.000M $8.000M $5.700M
YoY Change -21.49% 101.13% -55.21% 36.73% 122.73% -57.69% -42.22% 12.5% 40.35%
Total Liabilities $115.5M $231.5M $389.9M $239.8M $154.3M $86.90M $89.80M $81.90M $42.70M $67.00M
YoY Change -50.13% -40.62% 62.58% 55.41% 77.56% -3.23% 9.65% 91.8% -36.27%

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
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: $641.68 Million

About PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2004-10-27. PIMCO Income Strategy Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek maximum total return through a combination of current income and capital appreciation. The Fund seeks to achieve its objective by ordinarily investing in a diversified portfolio of floating or fixed-rate debt instruments. The Fund may invest a substantial portion of its floating-rate assets in floating-rate loans. The Fund allocates assets in varying proportions among floating- and fixed-rate debt instruments, as well as among investment grade and non-investment-grade securities. The Fund will not invest more than 20% of its total assets in securities that are, at the time of purchase, rated CCC/Caa or below by each ratings agency rating the security, or that are unrated but judged by PIMCO to be of comparable quality. Pacific Investment Management Company LLC acts as the investment manager of the Fund.

Industry: UNKNOWN Peers: