EAD - Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund
NYSE
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Financial Services
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Asset Management
San Francisco,
United States
Type: Equity
EAD price evolution
EAD
| (in millions $) | 1 Dec 2023 | 30 May 2023 | 1 Dec 2022 | 30 May 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $11.45 | $16.9 | $13 | $14.72 |
| Inventory | ||||
| Total current assets | $11.49 | $16.9 | $13 | $14.75 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $608.07 | $621.6 | $615.6 | $687.06 |
| Current liabilities | ||||
| Accounts payable | $10.68 | $3.3 | $4.3 | $9.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $17.61 | $6.7 | $8.1 | $13.6 |
| Long term debt | $189 | $189 | $184 | $194 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $206.61 | $195.7 | $192.1 | $207.6 |
| Shareholders' equity | ||||
| Retained earnings | -$154.65 | -$132.1 | -$143.3 | -$90.81 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 May 2023 | 30 May 2022 | 30 May 2021 | 30 May 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $16.9 | $14.72 | $11.12 | $13.23 |
| Inventory | ||||
| Total current assets | $16.9 | $14.75 | $12.97 | $13.25 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $621.6 | $687.06 | $777.07 | $630.78 |
| Current liabilities | ||||
| Accounts payable | $3.3 | $9.5 | $24.08 | $4.04 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6.7 | $13.6 | $28.16 | $8.82 |
| Long term debt | $189 | $194 | $194 | $163.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $195.7 | $207.6 | $222.16 | $172.22 |
| Shareholders' equity | ||||
| Retained earnings | -$132.1 | -$90.81 | -$24.86 | -$127.74 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 1 Dec 2023 | 30 May 2023 | 1 Dec 2022 | 30 May 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21.23 | $21.33 | $20.16 | $18.24 |
| Cost of revenue | ||||
| Gross Profit | $13.38 | $14.41 | $15.4 | $14.84 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $0.02 | $0.11 | $0.05 | $0.04 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$18.73 | $7.09 | -$46.88 | -$63.76 |
| Net income | ||||
| Net income | -$5.37 | $21.39 | -$31.53 | -$48.96 |
| Income (for common shares) | ||||
| (in millions $) | 30 May 2023 | 30 May 2022 | 30 May 2021 | 30 May 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $41.49 | $40.06 | $39.76 | $44.88 |
| Cost of revenue | ||||
| Gross Profit | $29.81 | $33.28 | $33.13 | $33.41 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $0.16 | $0.07 | $0.12 | $0.13 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$39.79 | -$62.74 | $104.84 | -$77.52 |
| Net income | ||||
| Net income | -$10.14 | -$29.53 | $137.85 | -$44.23 |
| Income (for common shares) | ||||
| (in millions $) | 30 May 2023 | 1 Dec 2022 | 30 May 2022 | 1 Dec 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$40.3 | -$21.3 | -$43.03 | -$21.03 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$49.1 | -$34.7 | -$45.66 | -$21.03 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.74 | -$1.74 | ||
| (in millions $) | 30 May 2023 | 30 May 2022 | 30 May 2021 | 30 May 2020 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$40.3 | -$43.03 | -$41.45 | -$43.76 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$49.1 | -$45.66 | -$11.13 | -$131.71 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.74 | $1.74 | ||
News
Fundamentals
| Market cap | $385.89M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 59.37M |
| Revenue | $80.96M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$64.47M |
| Revenue Q/Q | -2.68% |
| Revenue Y/Y | -2.42% |
| P/E ratio | -5.99 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.77 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.09 |
|---|---|
| ROA | -10.18% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.65 |
| Quick ratio | N/A |