Financial Snapshot

Revenue
$52.15M
TTM
Gross Margin
81.11%
TTM
Net Earnings
-$23.14M
TTM
Current Assets
$12.51M
Q4 2023
Current Liabilities
$707.0K
Q4 2023
Current Ratio
1768.84%
Q4 2023
Total Assets
$331.1M
Q4 2023
Total Liabilities
$52.38M
Q4 2023
Book Value
$278.7M
Q4 2023
Cash
P/E
-10.96
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 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $26.70M $25.44M $31.42M $23.35M $36.98M $46.15M $47.32M $14.13M $51.28M $56.30M $59.68M $59.84M $64.85M $61.62M $55.33M $59.52M $55.66M $50.23M $46.83M $47.27M $50.15M $60.68M $65.78M $67.19M $66.02M $65.44M $64.10M $64.10M
YoY Change 4.94% -19.02% 34.56% -36.86% -19.87% -2.47% 234.89% -72.45% -8.92% -5.66% -0.27% -7.73% 5.24% 11.37% -7.04% 6.93% 10.81% 7.26% -0.93% -5.74% -17.35% -7.75% -2.1% 1.77% 0.89% 2.09% 0.0%

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 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $26.70M $25.44M $31.42M $23.35M $36.98M $46.15M $47.32M $14.13M $51.28M $56.30M $59.68M $59.84M $64.85M $61.62M $55.33M $59.52M $55.66M $50.23M $46.83M $47.27M $50.15M $60.68M $65.78M $67.19M $66.02M $65.44M $64.10M $64.10M
Cost Of Revenue $5.772M $4.112M $4.150M $4.570M $5.380M $6.160M $6.430M $2.010M $6.500M $7.280M $7.000M $7.140M $7.910M $7.200M $5.660M $7.080M $7.040M $6.890M $6.720M $6.400M $5.510M $5.310M $5.510M $5.680M $5.150M $6.280M $6.440M $6.440M
Gross Profit $20.93M $21.33M $27.27M $18.78M $31.60M $39.99M $40.89M $12.12M $44.78M $49.02M $52.68M $52.69M $56.94M $54.42M $49.67M $52.44M $48.62M $43.34M $40.12M $40.88M $44.64M $55.37M $60.27M $61.52M $60.87M $59.17M $57.66M $57.66M
Gross Profit Margin 78.39% 83.84% 86.79% 80.43% 85.45% 86.65% 86.41% 85.77% 87.32% 87.07% 88.27% 88.05% 87.8% 88.32% 89.77% 88.1% 87.35% 86.28% 85.67% 86.48% 89.01% 91.25% 91.62% 91.56% 92.2% 90.42% 89.95% 89.95%

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 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Selling, General & Admin $340.7K $271.2K $492.6K $310.0K $300.0K $290.0K $270.0K $100.0K $250.0K $240.0K $1.220M $1.390M $1.430M $1.330M $1.070M $1.300M $1.300M $1.240M $1.180M $1.180M $1.010M $930.0K $990.0K $1.100M $1.080M $1.280M $1.330M $1.330M
YoY Change 25.64% -44.95% 58.9% 3.33% 3.45% 7.41% 170.0% -60.0% 4.17% -80.33% -12.23% -2.8% 7.52% 24.3% -17.69% 0.0% 4.84% 5.08% 0.0% 16.83% 8.6% -6.06% -10.0% 1.85% -15.63% -3.76% 0.0%
% of Gross Profit 1.63% 1.27% 1.81% 1.65% 0.95% 0.73% 0.66% 0.83% 0.56% 0.49% 2.32% 2.64% 2.51% 2.44% 2.15% 2.48% 2.67% 2.86% 2.94% 2.89% 2.26% 1.68% 1.64% 1.79% 1.77% 2.16% 2.31% 2.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00K $10.00K $10.00K
YoY Change 0.0% 0.0%
% of Gross Profit 0.02% 0.02% 0.02%
Operating Expenses $397.8K $28.31K $698.9K $390.0K $50.00K $280.0K $50.00K $30.00K $240.0K $240.0K $1.240M $1.420M $1.450M $1.370M $1.120M $1.290M $1.310M $1.260M $1.190M $1.210M $1.030M $940.0K $990.0K $1.110M $1.080M $1.300M $1.340M $1.340M
YoY Change 1305.09% -95.95% 79.2% 680.0% -82.14% 460.0% 66.67% -87.5% 0.0% -80.65% -12.68% -2.07% 5.84% 22.32% -13.18% -1.53% 3.97% 5.88% -1.65% 17.48% 9.57% -5.05% -10.81% 2.78% -16.92% -2.99% 0.0%
Operating Profit $20.53M $21.30M $26.57M $18.39M $31.55M $39.71M $40.84M $12.09M $44.54M $48.78M $51.44M $51.27M $55.49M $53.05M $48.55M $51.15M $47.31M $42.08M $38.93M $39.67M $43.61M $54.43M $59.28M $60.41M $59.79M $57.87M $56.32M $56.32M
YoY Change -3.62% -19.82% 44.49% -41.71% -20.55% -2.77% 237.8% -72.86% -8.69% -5.17% 0.33% -7.6% 4.6% 9.27% -5.08% 8.12% 12.43% 8.09% -1.87% -9.03% -19.88% -8.18% -1.87% 1.04% 3.32% 2.75% 0.0%

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 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Interest Expense $14.33M -$79.30M -$54.37M -$40.38M -$40.99M -$84.32M $16.67M $10.09M -$104.4M $8.980M -$25.73M -$17.87M $19.84M $116.2M -$10.52M -$2.290M $11.79M $42.67M $32.65M $40.58M $75.98M -$12.46M -$44.23M $48.63M $89.90M -$230.7M $69.97M $69.97M
YoY Change -118.07% 45.87% 34.63% -1.49% -51.39% -605.82% 65.21% -109.67% -1262.47% -134.9% 43.98% -190.07% -82.92% -1204.28% 359.39% -119.42% -72.37% 30.69% -19.54% -46.59% -709.79% -71.83% -190.95% -45.91% -138.97% -429.73% 0.0%
% of Operating Profit 69.78% -372.25% -204.6% -219.58% -129.92% -212.34% 40.82% 83.46% -234.37% 18.41% -50.02% -34.85% 35.75% 218.98% -21.67% -4.48% 24.92% 101.4% 83.87% 102.29% 174.23% -22.89% -74.61% 80.5% 150.36% -398.67% 124.24% 124.24%
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 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Pretax Income $34.86M -$58.00M -$27.79M -$21.99M -$9.440M -$44.60M $57.51M $22.18M -$59.86M $57.76M $25.72M $33.41M $75.33M $169.2M $38.03M $48.86M $59.10M $84.74M $71.57M $80.25M $119.6M $41.98M $15.05M $109.0M $149.7M -$172.9M $126.3M $126.3M
YoY Change -160.11% 108.68% 26.39% 132.94% -78.83% -177.55% 159.29% -137.05% -203.64% 124.57% -23.02% -55.65% -55.48% 344.96% -22.17% -17.33% -30.26% 18.4% -10.82% -32.9% 184.87% 178.94% -86.2% -27.15% -186.6% -236.87% 0.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings $34.86M -$58.00M -$27.79M -$21.99M -$9.440M -$44.60M $57.51M $22.18M -$59.86M $57.76M $25.72M $33.41M $75.33M $169.2M $38.03M $48.86M $59.10M $84.74M $71.57M $80.25M $119.6M $41.98M $15.05M $109.0M $149.7M -$172.9M $126.3M $126.3M
YoY Change -160.11% 108.68% 26.39% 132.94% -78.83% -177.55% 159.29% -137.05% -203.64% 124.57% -23.02% -55.65% -55.48% 344.96% -22.17% -17.33% -30.26% 18.4% -10.82% -32.9% 184.87% 178.94% -86.2% -27.15% -186.6% -236.87% 0.0%
Net Earnings / Revenue 130.56% -227.94% -88.46% -94.18% -25.53% -96.64% 121.53% 156.97% -116.73% 102.59% 43.1% 55.83% 116.16% 274.62% 68.73% 82.09% 106.18% 168.7% 152.83% 169.77% 238.46% 69.18% 22.88% 162.29% 226.72% -264.14% 197.02% 197.02%
Basic Earnings Per Share
Diluted Earnings Per Share $0.74 -$1.22 -$579.1K -$458.1K -$196.7K -$929.2K $1.198M $462.1K -$1.247M $1.203M $536.3K $700.1K $1.584M $3.575M $803.3K $1.031M $1.248M $1.790M $1.520M $1.701M $2.535M $893.2K $320.2K $2.307M $3.144M -$3.631M $2.653M $2.653M

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 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Cash & Short-Term Investments $88.56K $25.93K $100.0K $12.50M $500.0K $400.0K $400.0K $200.0K $2.100M $400.0K $2.200M $4.900M $600.0K $300.0K $200.0K $300.0K $3.200M $3.200M $0.00 $0.00 $0.00
YoY Change 241.53% -74.07% 2400.0% 25.0% 0.0% 100.0% -90.48% 425.0% -81.82% -55.1% 716.67% 100.0% 50.0% -33.33% -90.63% 0.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $12.51M $14.21M $10.54M $7.000M $11.30M $19.80M $43.00M $25.70M $30.70M $24.40M $20.20M $21.10M $17.90M $17.50M $17.40M $19.20M $13.70M $10.20M $23.20M $16.00M $20.10M $99.00M $13.40M $37.40M $28.10M $17.40M $19.90M $152.5M
YoY Change -11.99% 34.78% 50.62% -38.05% -42.93% -53.95% 67.32% -16.29% 25.82% 20.79% -4.27% 17.88% 2.29% 0.57% -9.38% 40.15% 34.31% -56.03% 45.0% -20.4% -79.7% 638.81% -64.17% 33.1% 61.49% -12.56% -86.95%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $317.2M $296.3M $392.6M $424.8M $466.2M $507.8M $572.0M $561.0M $554.2M $672.3M $680.6M $743.3M $782.7M $760.1M $632.7M $672.1M $689.6M $676.9M $642.8M $607.7M $555.8M $515.8M $514.5M $562.1M $524.5M $431.2M $660.5M $660.5M
YoY Change 7.06% -24.51% -7.59% -8.88% -8.19% -11.22% 1.96% 1.23% -17.57% -1.22% -8.44% -5.03% 2.97% 20.14% -5.86% -2.54% 1.88% 5.3% 5.78% 9.34% 7.75% 0.25% -8.47% 7.17% 21.64% -34.72% 0.0%
Other Assets $1.300M $1.680M $650.4K $0.00 $1.600M $1.200M $1.100M $2.500M $2.700M $2.700M
YoY Change -22.62% 158.32% -100.0% 33.33% 9.09% -56.0% -7.41% 0.0%
Total Long-Term Assets $318.5M $298.3M $398.1M $431.9M $471.1M $510.3M $574.1M $563.5M $550.6M $668.1M $681.5M $743.0M $782.8M $762.5M $643.2M $670.9M $686.6M $690.0M $635.5M $611.7M $634.7M $430.2M $538.5M $552.8M $513.8M $433.7M $793.1M $660.5M
YoY Change 6.77% -25.06% -7.82% -8.32% -7.68% -11.11% 1.88% 2.34% -17.59% -1.97% -8.28% -5.08% 2.66% 18.55% -4.13% -2.29% -0.49% 8.58% 3.89% -3.62% 47.54% -20.11% -2.59% 7.59% 18.47% -45.32% 20.08%
Total Assets $331.1M $312.6M $408.7M $438.9M $482.4M $530.1M $617.1M $589.2M $581.3M $692.5M $701.7M $764.1M $800.7M $780.0M $660.6M $690.1M $700.3M $700.2M $658.7M $627.7M $654.8M $529.2M $551.9M $590.2M $541.9M $451.1M $813.0M $813.0M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $386.2K $233.6K $435.9K $400.0K $200.0K $200.0K $200.0K $200.0K $100.0K $200.0K $200.0K $200.0K $500.0K $600.0K $100.0K $500.0K $500.0K $300.0K $300.0K $300.0K $300.0K $500.0K $300.0K $300.0K $900.0K $900.0K
YoY Change 65.31% -46.4% 8.96% 100.0% 0.0% 0.0% 0.0% 100.0% -50.0% 0.0% 0.0% -60.0% -16.67% 500.0% -80.0% 0.0% 66.67% 0.0% 0.0% -40.0% 66.67% 0.0% -66.67% 0.0%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $707.0K $4.128M $8.414M $10.50M $4.500M $4.000M $3.200M $4.500M $8.800M $4.900M $1.200M $1.900M $2.400M $2.100M $3.200M $5.600M $1.100M $1.100M $1.000M $4.300M $3.200M $63.30M $7.000M $12.50M $2.800M $900.0K $800.0K $130.8M
YoY Change -82.87% -50.94% -19.87% 133.33% 12.5% 25.0% -28.89% -48.86% 79.59% 308.33% -36.84% -20.83% 14.29% -34.38% -42.86% 409.09% 0.0% 10.0% -76.74% 34.38% -94.94% 804.29% -44.0% 346.43% 211.11% 12.5% -99.39%
Long-Term Debt $50.00M $36.00M $36.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 38.89% 0.0%
Other Long-Term Liabilities $1.650M $60.75K $1.200M $1.100M $2.600M $8.600M $6.800M $900.0K $4.900M $500.0K $6.700M $3.600M $500.0K $500.0K $500.0K
YoY Change 2616.56% 9.09% -69.77% 26.47% 655.56% -81.63% 880.0% -92.54% 86.11% 620.0% 0.0% 0.0%
Total Long-Term Liabilities $51.65M $36.06M $36.00M $0.00 $0.00 $1.200M $1.100M $0.00 $0.00 $0.00 $0.00 $2.600M $8.600M $6.800M $900.0K $4.900M $500.0K $6.700M $3.600M $500.0K $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 43.23% 0.17% -100.0% 9.09% -100.0% -69.77% 26.47% 655.56% -81.63% 880.0% -92.54% 86.11% 620.0% 0.0%
Total Liabilities $52.38M $40.23M $44.91M $10.80M $4.900M $5.700M $5.200M $5.100M $5.200M $1.600M $2.200M $5.000M $10.70M $10.00M $6.600M $5.900M $1.600M $7.700M $7.900M $3.600M $63.80M $7.000M $12.50M $2.800M $900.0K $800.0K $130.7M $130.7M
YoY Change 30.2% -10.43% 315.83% 120.41% -14.04% 9.62% 1.96% -1.92% 225.0% -27.27% -56.0% -53.27% 7.0% 51.52% 11.86% 268.75% -79.22% -2.53% 119.44% -94.36% 811.43% -44.0% 346.43% 211.11% 12.5% -99.39% 0.0%

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 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
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: $253.62 Million

About TEMPLETON EMERGING MARKETS INCOME FUND

Templeton Emerging Markets Income Fund is a US-based company operating in industry. The company is headquartered in Fort Lauderdale, Florida. Templeton Emerging Markets Income Fund (the Fund) is a closed-end management investment company. The Fund seeks high, current income, with a secondary goal of capital appreciation, by investing, under normal market conditions, at least 80% of its net assets in income-producing securities of sovereign or sovereign-related entities and private sector companies in emerging market countries. The Fund invests in bonds from emerging markets around the world to generate income for the Fund, seeking opportunities while monitoring changes in interest rates, currency exchange rates and credit risk. Its investment portfolio includes foreign government and agency securities, corporate bonds, convertible bonds, and short-term investments. Its markets are located in the Asia Pacific region, Eastern Europe, the Middle East, Central and South America and Africa. The Fund's investment manager is Franklin Advisers, Inc.

Industry: UNKNOWN Peers: