PDI - PIMCO Dynamic Income Fund
NYSE
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Financial Services
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Asset Management
Newport Beach,
United States
Type: Equity
PDI price evolution
PDI
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.33 | $1.18 | $1.99 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $133.92 | $114.02 | $166.06 | $210.49 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8385.34 | $8559.75 | $8039.93 | $8931.65 |
| Current liabilities | ||||
| Accounts payable | $60.41 | $294.75 | $437.69 | $192.39 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3445.74 | $3907.94 | $3690.78 | $4375.7 |
| Long term debt | $18.81 | $40.6 | $13.66 | $61.15 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3478.5 | $3981.27 | $3733.39 | $4464.77 |
| Shareholders' equity | ||||
| Retained earnings | -$2305.07 | -$2267.46 | -$2125.94 | -$1632.38 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 | 30 Jul 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.33 | $2 | $2.97 | $32.6 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $114.02 | $210.5 | $44 | $54.1 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8559.75 | $8931.7 | $3243.59 | $2523.6 |
| Current liabilities | ||||
| Accounts payable | $294.75 | $192.4 | $163.01 | $47.9 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3907.94 | $4375.7 | $1431.5 | $1134.5 |
| Long term debt | $40.6 | $61.2 | $21.32 | $2.9 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3981.27 | $4464.8 | $1462.15 | $1148.5 |
| Shareholders' equity | ||||
| Retained earnings | -$2267.46 | -$1632.4 | -$3.82 | -$169.8 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $392.86 | $394.52 | $380.68 | $384.76 |
| Cost of revenue | ||||
| Gross Profit | $242.22 | $266.56 | $278.31 | $316.84 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $0.07 | $0.08 | $0.06 | $0.04 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $84.65 | -$74.37 | -$305.96 | -$1100.47 |
| Net income | ||||
| Net income | $326.8 | $192.11 | -$27.7 | -$783.67 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 | 30 Jul 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $775.21 | $534.7 | $212.34 | $224.5 |
| Cost of revenue | ||||
| Gross Profit | $544.88 | $439.7 | $167.37 | $169.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $0.14 | $0.1 | $0.01 | $0.1 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$380.33 | -$1146.2 | $166.01 | -$340.5 |
| Net income | ||||
| Net income | $164.41 | -$706.6 | $333.38 | -$171.1 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 30 Jul 2022 | 31 Jan 2022 | 30 Jul 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 | -$410.86 | -$317.6 | -$82.55 | -$151.86 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1095.01 | $275.97 | $197.14 | $269.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $6.79 | $1.78 | $0.68 | -$29.08 |
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 | 30 Jul 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 | -$704.18 | -$317.6 | -$151.86 | -$154.3 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$616.15 | $276 | $269.5 | -$78.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.52 | $1.8 | -$29.08 | $31.6 |
News
Fundamentals
| Market cap | $5.20B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 285.54M |
| Revenue | $1.55B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$292.46M |
| Revenue Q/Q | 162.08% |
| Revenue Y/Y | 237.93% |
| P/E ratio | -17.77 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.35 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.02 |
|---|---|
| ROA | -3.45% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.04 |
| Quick ratio | N/A |