Pimco Dynamic Income Opportunities Fund PDO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 30.666 M 321.10 % | -13.870 M 96.16 % | -361.270 M -441.71 % | 105.724 M | 0.000 | 0.000 |
| Net income | 30.634 M 317.73 % | -14.070 M 96.11 % | -361.469 M -442.18 % | 105.636 M | 0.000 | 0.000 |
| Income before tax | 30.634 M 317.73 % | -14.070 M 96.11 % | -361.469 M -442.18 % | 105.636 M | 0.000 | 0.000 |
| Income before tax ratio | 1.00 -1.52 % | 1.01 1.39 % | 1.00 0.14 % | 1.00 | 0.00 | 0.00 |
| EBITDA | 30.634 M 317.73 % | -14.070 M 96.11 % | -361.232 M -441.96 % | 105.636 M | 0.000 | 0.000 |
| Net income ratio | 1.00 -1.52 % | 1.01 1.39 % | 1.00 0.14 % | 1.00 | 0.00 | 0.00 |
| Ratio EBITDA | 1.00 -1.52 % | 1.01 1.45 % | 1.00 0.07 % | 1.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 108.231 M 0.00 % | 108.231 M -1.79 % | 110.204 M 0.15 % | 110.038 M 85.23 % | 59.405 M 18.31 % | 50.213 M |
| Weighted average shs out | 108.231 M 0.00 % | 108.231 M -1.79 % | 110.204 M 0.15 % | 110.038 M 85.23 % | 59.405 M 18.31 % | 50.213 M |
| EPS diluted | 0.28 315.38 % | -0.13 96.04 % | -3.28 -441.67 % | 0.96 133.33 % | -2.88 -192.01 % | 3.13 |
| Earnings per share | 0.28 315.38 % | -0.13 96.04 % | -3.28 -441.67 % | 0.96 133.33 % | -2.88 -192.01 % | 3.13 |
| Gross profit | 30.666 M 321.10 % | -13.870 M 96.16 % | -361.270 M -441.71 % | 105.724 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 32.000 K -84.00 % | 200.000 K 0.50 % | 199.000 K 126.14 % | 88.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 32.000 K -84.00 % | 200.000 K 0.50 % | 199.000 K 126.14 % | 88.000 K | 0.000 | 0.000 |
| Cost and expenses | 32.000 K -84.00 % | 200.000 K 0.50 % | 199.000 K 126.14 % | 88.000 K | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 32.000 K -84.00 % | 200.000 K 0.50 % | 199.000 K 126.14 % | 88.000 K | 0.000 | 0.000 |
| Interest income | 26.000 M -89.52 % | 248.158 M 0.39 % | 247.182 M 270.39 % | 66.736 M | 0.000 | 0.000 |
| Interest expense | 8.122 M -85.64 % | 56.545 M 303.06 % | 14.029 M 405.73 % | 2.774 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 236.558 K | 0.000 -100.00 % | 171.860 K 227.25 % | 52.516 K |
| Operating income | 30.634 M 317.73 % | -14.070 M 96.11 % | -361.469 M -442.18 % | 105.636 M | 0.000 | 0.000 |
| Operating income ratio | 1.00 -1.52 % | 1.01 1.39 % | 1.00 0.14 % | 1.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 1.019 B -14.44 % | 1.191 B -21.38 % | 1.515 B -21.20 % | 1.923 B |
| Total investments | 12.295 M -99.49 % | 2.416 B -22.79 % | 3.129 B -24.79 % | 4.160 B |
| Total debt | 1.019 B -14.77 % | 1.196 B -21.31 % | 1.520 B -21.49 % | 1.936 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -759.551 M 5.76 % | -805.936 M -56.04 % | -516.483 M -1 051.85 % | 54.261 M |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 1.466 B 4.20 % | 1.407 B -16.50 % | 1.685 B -24.37 % | 2.227 B |
| Other non current liabilities | 49.814 M | 0.000 -100.00 % | 51.421 M 7.46 % | 47.852 M |
| Long term debt | 1.019 B -14.77 % | 1.196 B -21.31 % | 1.520 B -21.49 % | 1.936 B |
| Total non current liabilities | 1.069 B -10.60 % | 1.196 B -23.89 % | 1.571 B -20.80 % | 1.984 B |
| Other current liabilities | -33.000 K 79.63 % | -162.000 K | 0.000 100.00 % | -1.244 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 100.028 M 205.33 % | 32.761 M -46.72 % | 61.494 M -87.67 % | 498.669 M |
| Total liabilities | 1.169 B -7.15 % | 1.259 B -22.87 % | 1.633 B -34.23 % | 2.483 B |
| Other non current assets | 2.564 B | 0.000 | 0.000 | 0.000 |
| Long term investments | 12.295 M -99.49 % | 2.416 B -22.79 % | 3.129 B -24.79 % | 4.160 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.577 B 6.65 % | 2.416 B -22.79 % | 3.129 B -24.79 % | 4.160 B |
| Other current assets | 0.000 | 0.000 -100.00 % | 82.785 M 106.60 % | 40.071 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 252.000 K -94.83 % | 4.872 M 1.69 % | 4.791 M -64.29 % | 13.418 M |
| Cash and short term investments | 252.000 K -94.83 % | 4.872 M 1.69 % | 4.791 M -64.29 % | 13.418 M |
| Total current assets | 58.355 M -69.28 % | 189.952 M 0.84 % | 188.375 M -65.74 % | 549.821 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 58.103 M -68.61 % | 185.080 M 83.61 % | 100.799 M -79.69 % | 496.332 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 60.101 M | 0.000 | 0.000 |
| Account payables | 100.028 M 205.33 % | 32.761 M -46.72 % | 61.494 M -87.67 % | 498.669 M |
| Tax payables | 33.000 K -79.63 % | 162.000 K | 0.000 -100.00 % | 1.244 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.225 B 0.58 % | 2.212 B 0.52 % | 2.201 B 1.29 % | 2.173 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 30.564 M | 0.000 | 0.000 |
| Total assets | 2.635 B -1.16 % | 2.666 B -19.64 % | 3.317 B -29.57 % | 4.710 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 247.137 M 390.05 % | -85.206 M 20.59 % | -107.302 M -1 421.58 % | -7.052 M |
| Accounts receivables | 128.600 M 252.58 % | -84.281 M -121.31 % | 395.533 M 179.69 % | -496.332 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 118.537 M 12 914.81 % | -925.000 K 99.82 % | -502.835 M -202.77 % | 489.280 M |
| Other non cash items | -134.513 M -118.87 % | 712.927 M -30.96 % | 1.033 B 124.84 % | -4.157 B |
| Net cash provided by operating activities | 281.943 M -54.05 % | 613.651 M 8.83 % | 563.839 M 113.89 % | -4.058 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -175.342 M 46.74 % | -329.206 M 20.27 % | -412.920 M -121.32 % | 1.937 B |
| Common stock issued | 41.345 M 7 745.35 % | 527.000 K | 0.000 -100.00 % | 2.166 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -152.566 M 42.05 % | -263.277 M -45.33 % | -181.160 M -474.49 % | -31.534 M |
| Other financing activites | 0.000 100.00 % | -21.614 M -200.00 % | 21.614 M | 0.000 |
| Net cash used provided by financing activities | -286.563 M 53.30 % | -613.570 M -7.18 % | -572.466 M -114.06 % | 4.072 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.620 M -5 803.70 % | 81.000 K 100.94 % | -8.627 M -164.29 % | 13.418 M |
| Cash at beginning of period | 4.872 M 1.69 % | 4.791 M -64.29 % | 13.418 M | 0.000 |
| Cash at end of period | 252.000 K -94.83 % | 4.872 M 1.69 % | 4.791 M -64.29 % | 13.418 M |
| Operating cash flow | 281.943 M -54.05 % | 613.651 M 8.83 % | 563.839 M 113.89 % | -4.058 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 281.943 M -54.05 % | 613.651 M 8.83 % | 563.839 M 113.89 % | -4.058 B |
| 2024 | 2023 | 2022 | 2021 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|
| Net debt | 1.019 B -68.85 % | 3.272 B 174.68 % | 1.191 B -13.80 % | 1.382 B |
| Total investments | 12.295 M -99.85 % | 8.056 B 233.48 % | 2.416 B -9.69 % | 2.675 B |
| Total debt | 1.019 B -68.84 % | 3.272 B 173.56 % | 1.196 B -13.45 % | 1.382 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -759.551 M 67.05 % | -2.305 B -186.01 % | -805.936 M -8.96 % | -739.658 M |
| Common stock | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 1.466 B -70.13 % | 4.907 B 248.86 % | 1.407 B -4.01 % | 1.465 B |
| Other non current liabilities | 49.814 M -40.56 % | 83.803 M | 0.000 100.00 % | -1.382 B |
| Long term debt | 1.019 B -68.84 % | 3.272 B 173.56 % | 1.196 B -13.45 % | 1.382 B |
| Total non current liabilities | 1.069 B -68.14 % | 3.356 B 180.57 % | 1.196 B -13.45 % | 1.382 B |
| Other current liabilities | -33.000 K 69.16 % | -107.000 K 33.95 % | -162.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 100.028 M -18.65 % | 122.963 M 275.33 % | 32.761 M -12.74 % | 37.545 M |
| Total liabilities | 1.169 B -66.39 % | 3.479 B 176.23 % | 1.259 B -14.32 % | 1.470 B |
| Other non current assets | 2.564 B | 0.000 | 0.000 100.00 % | -2.675 B |
| Long term investments | 12.295 M -99.85 % | 8.056 B 233.48 % | 2.416 B -9.69 % | 2.675 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.577 B -68.02 % | 8.056 B 233.48 % | 2.416 B -9.69 % | 2.675 B |
| Other current assets | 0.000 -100.00 % | 133.920 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 252.000 K | 0.000 -100.00 % | 4.872 M | 0.000 |
| Cash and short term investments | 252.000 K | 0.000 -100.00 % | 4.872 M | 0.000 |
| Total current assets | 58.355 M -82.10 % | 326.066 M 71.66 % | 189.952 M 2.40 % | 185.507 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 58.103 M -69.76 % | 192.146 M 3.82 % | 185.080 M -0.23 % | 185.507 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 60.101 M -19.48 % | 74.638 M |
| Account payables | 100.028 M -18.65 % | 122.963 M 275.33 % | 32.761 M -12.74 % | 37.545 M |
| Tax payables | 33.000 K -69.16 % | 107.000 K -33.95 % | 162.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.225 B -69.15 % | 7.212 B 225.97 % | 2.212 B 0.34 % | 2.205 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 30.564 M -39.43 % | 50.460 M |
| Total assets | 2.635 B -68.58 % | 8.385 B 214.55 % | 2.666 B -9.18 % | 2.935 B |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |