Financial Snapshot

Revenue
$235.1M
TTM
Gross Margin
74.37%
TTM
Net Earnings
-$54.46M
TTM
Current Assets
$8.591M
Q4 2023
Current Liabilities
$384.2M
Q4 2023
Current Ratio
2.24%
Q4 2023
Total Assets
$1.192B
Q4 2023
Total Liabilities
$387.2M
Q4 2023
Book Value
$804.7M
Q4 2023
Cash
P/E
-13.99
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 $127.1M $108.0M $39.32M
YoY Change 17.69% 174.71%

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 $127.1M $108.0M $39.32M
Cost Of Revenue $36.28M $24.72M $9.354M
Gross Profit $90.83M $83.29M $29.96M
Gross Profit Margin 71.46% 77.11% 76.21%

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 $1.160M $1.097M $337.7K
YoY Change 5.79% 224.8%
% of Gross Profit 1.28% 1.32% 1.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.161M $1.096M $331.5K
YoY Change 5.9% 230.68%
Operating Profit $89.67M $82.19M $29.63M
YoY Change 9.09% 177.39%

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 $35.17M -$261.5M -$17.36M
YoY Change -113.45% 1406.22%
% of Operating Profit 39.22% -318.14% -58.59%
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 $124.8M -$179.3M $12.27M
YoY Change -169.63% -1561.13%
Income Tax
% Of Pretax Income
Net Earnings $124.8M -$179.3M $12.27M
YoY Change -169.63% -1561.13%
Net Earnings / Revenue 98.21% -166.0% 31.21%
Basic Earnings Per Share
Diluted Earnings Per Share $2.41 -$3.46 $236.9K

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 $576.1K $1.023M $619.8K
YoY Change -43.67% 65.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $5.530K $5.500K $5.500K
YoY Change 0.55% 0.0%
Inventory
Prepaid Expenses
Receivables $8.009M $210.1K $10.79M
Other Receivables $0.00 $0.00 $2.850K
Total Short-Term Assets $8.591M $1.238M $11.42M
YoY Change 593.74% -89.15%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.152B $1.117B $1.382B
YoY Change 3.14% -19.16%
Other Assets
YoY Change
Total Long-Term Assets $1.183B $1.148B $1.400B
YoY Change 3.11% -18.03%
Total Assets $1.192B $1.149B $1.411B
YoY Change
Accounts Payable $22.06M $22.54M $21.80M
YoY Change -2.1% 3.35%
Accrued Expenses $3.014M $2.198M $458.5K
YoY Change 37.14% 379.36%
Deferred Revenue
YoY Change
Short-Term Debt $358.0M $358.0M $370.0M
YoY Change 0.0% -3.24%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $384.2M $383.9M $393.6M
YoY Change 0.09% -2.47%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.968M $1.473M $15.97K
YoY Change 101.56% 9121.04%
Total Long-Term Liabilities $2.968M $1.473M $15.97K
YoY Change 101.56% 9121.04%
Total Liabilities $387.2M $385.3M $393.6M
YoY Change 0.48% -2.1%

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: $761.8 Million

About Western Asset Diversified Income Fund (WDI)

Western Asset Diversified Income Fund WDI is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2021-06-25. Western Asset Diversified Income Fund WDI (the Fund), formerly Western Asset Diversified Income Fund, is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek high current income. As a secondary investment objective, the Fund seeks capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, across fixed income sectors and securities in seeking to deliver a diversified portfolio. The Fund invests in various sectors, including communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. Franklin Templeton Fund Adviser, LLC is the investment manager of the Fund.

Industry: UNKNOWN Peers: