Financial Snapshot

Revenue
$46.66M
TTM
Gross Margin
90.25%
TTM
Net Earnings
-$72.71M
TTM
Current Assets
$1.000K
Q4 2023
Current Liabilities
$10.61M
Q4 2023
Current Ratio
0.01%
Q4 2023
Total Assets
$476.0M
Q4 2023
Total Liabilities
$68.92M
Q4 2023
Book Value
$407.0M
Q4 2023
Cash
P/E
-3.598
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
Revenue $22.23M $24.43M $24.80M $26.41M $31.19M $31.68M $30.32M $29.91M $37.59M
YoY Change -8.97% -1.52% -6.09% -15.33% -1.55% 4.49% 1.37% -20.43%

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
Revenue $22.23M $24.43M $24.80M $26.41M $31.19M $31.68M $30.32M $29.91M $37.59M
Cost Of Revenue $2.729M $1.754M $1.010M $1.860M $3.420M $2.700M $920.0K $490.0K $580.0K
Gross Profit $19.50M $22.67M $23.79M $24.54M $27.77M $28.98M $29.40M $29.42M $37.01M
Gross Profit Margin 87.73% 92.82% 95.93% 92.92% 89.03% 91.48% 96.97% 98.36% 98.46%

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
Selling, General & Admin $3.275M $3.540M $4.175M $4.120M $4.050M $3.990M $3.960M $4.110M $4.920M
YoY Change -7.49% -15.21% 1.33% 1.73% 1.5% 0.76% -3.65% -16.46%
% of Gross Profit 16.79% 15.61% 17.55% 16.79% 14.58% 13.77% 13.47% 13.97% 13.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.277M $3.547M $4.186M $4.130M $4.060M $4.010M $4.020M $4.120M $4.920M
YoY Change -7.61% -15.27% 1.36% 1.72% 1.25% -0.25% -2.43% -16.26%
Operating Profit $16.23M $19.12M $19.61M $20.41M $23.71M $24.97M $25.38M $25.30M $32.09M
YoY Change -15.15% -2.46% -3.94% -13.92% -5.05% -1.62% 0.32% -21.16%

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
Interest Expense $13.94M -$110.4M $457.0K $690.0K $28.75M -$19.04M $12.16M -$14.74M $10.31M
YoY Change -112.62% -24267.61% -33.77% -97.6% -251.0% -256.58% -182.5% -242.97%
% of Operating Profit 85.91% -577.53% 2.33% 3.38% 121.26% -76.25% 47.91% -58.26% 32.13%
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
Pretax Income $30.17M -$91.32M $20.06M $21.10M $52.46M $5.930M $37.53M $10.56M $42.41M
YoY Change -133.03% -555.18% -4.91% -59.78% 784.65% -84.2% 255.4% -75.1%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings $21.38M -$94.61M $20.06M $21.10M $52.46M $5.930M $37.53M $10.56M $42.41M
YoY Change -122.6% -571.58% -4.91% -59.78% 784.65% -84.2% 255.4% -75.1%
Net Earnings / Revenue 96.18% -387.36% 80.89% 79.89% 168.19% 18.72% 123.78% 35.31% 112.82%
Basic Earnings Per Share
Diluted Earnings Per Share $0.64 -$2.83 $603.3K $636.3K $1.587M $180.0K $1.143M $322.3K $1.298M

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
Cash & Short-Term Investments $1.000K $1.000K $0.00 $0.00 $0.00 $0.00 $100.0K $500.0K $500.0K
YoY Change 0.0% -100.0% -80.0% 0.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.000K $1.000K $100.0K $500.0K $500.0K
YoY Change 0.0% -80.0% 0.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $470.6M $477.9M $654.2M $641.2M $697.7M $641.5M $609.1M $571.7M $583.3M
YoY Change -1.53% -26.95% 2.03% -8.1% 8.76% 5.32% 6.54% -1.99%
Other Assets
YoY Change
Total Long-Term Assets $476.0M $483.6M $616.6M $578.8M $590.2M
YoY Change -1.57% 6.53% -1.93%
Total Assets $476.0M $483.6M $660.9M $647.9M $705.2M $649.4M $616.7M $579.3M $590.7M
YoY Change
Accounts Payable $9.070M $2.063M $6.000M $0.00 $2.100M $0.00 $9.200M
YoY Change 339.65% -100.0% -100.0%
Accrued Expenses $285.0K $295.0K $362.0K $400.0K $300.0K $300.0K $300.0K $300.0K $400.0K
YoY Change -3.39% -18.51% -9.5% 33.33% 0.0% 0.0% 0.0% -25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.61M $4.041M $1.895M $1.900M $8.000M $2.200M $4.300M $2.400M $11.60M
YoY Change 162.61% 113.25% -0.26% -76.25% 263.64% -48.84% 79.17% -79.31%
Long-Term Debt $58.04M $57.04M $124.2M $114.1M $167.0M $146.5M $60.20M $38.30M $26.10M
YoY Change 1.75% -54.06% 8.83% -31.68% 13.99% 143.36% 57.18% 46.74%
Other Long-Term Liabilities $269.0K $57.00K $569.0K $500.0K $600.0K $400.0K $200.0K $100.0K $200.0K
YoY Change 371.93% -89.98% 13.8% -16.67% 50.0% 100.0% 100.0% -50.0%
Total Long-Term Liabilities $58.31M $57.10M $124.7M $114.6M $167.6M $146.9M $60.40M $38.40M $26.30M
YoY Change 2.12% -54.23% 8.85% -31.62% 14.09% 143.21% 57.29% 46.01%
Total Liabilities $68.92M $61.14M $126.6M $116.5M $175.7M $149.1M $64.60M $40.80M $37.90M
YoY Change 12.73% -51.72% 8.7% -33.69% 17.84% 130.8% 58.33% 7.65%

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
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: $261.64 Million

About PIMCO MUNICIPAL INCOME FUND III

PIMCO Municipal Income Fund III is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2002-10-29. PIMCO Municipal Income Fund III (the Fund) is a closed-end management investment company. The Fund's investment objective is to seek to provide current income exempt from federal income tax. Under normal circumstances, the Fund invests at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal income taxes. The Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The Fund invests at least 80% of its net assets in municipal bonds that at the time of investment are investment grade quality or bonds that are unrated but determined to be of comparable quality by the Fund. The Fund invests in various sectors, such as state/local government, education, hospital, housing, lease, power, transportation, special tax, water and sewer, tobacco, mortgage and resource recovery. The Fund's investment manager is Pacific Investment Management Company LLC.

Industry: UNKNOWN Peers: