Western Asset Diversified Income Fund WDI
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 94.897 M -36.54 % | 149.529 M 189.41 % | -167.234 M -1 241.73 % | 14.647 M |
| Net income | 70.314 M -43.68 % | 124.836 M 169.63 % | -179.294 M -1 561.13 % | 12.271 M |
| Income before tax | 70.314 M -43.68 % | 124.836 M 169.63 % | -179.294 M -1 561.13 % | 12.271 M |
| Income before tax ratio | 0.74 -11.25 % | 0.83 -22.13 % | 1.07 27.97 % | 0.84 |
| EBITDA | 70.314 M -43.68 % | 124.836 M 169.63 % | -179.294 M -1 561.13 % | 12.271 M |
| Net income ratio | 0.74 -11.25 % | 0.83 -22.13 % | 1.07 27.97 % | 0.84 |
| Ratio EBITDA | 0.74 -11.25 % | 0.83 -22.13 % | 1.07 27.97 % | 0.84 |
| Gross profit ratio | 0.76 -10.33 % | 0.84 -20.53 % | 1.06 19.35 % | 0.89 |
| Weighted average shs out dil | 51.799 M 0.00 % | 51.799 M -0.04 % | 51.819 M 1.35 % | 51.129 M |
| Weighted average shs out | 51.799 M 0.00 % | 51.799 M -0.04 % | 51.819 M 1.35 % | 51.129 M |
| EPS diluted | 1.36 -43.57 % | 2.41 169.65 % | -3.46 -1 541.67 % | 0.24 |
| Earnings per share | 1.36 -43.57 % | 2.41 169.65 % | -3.46 -1 541.67 % | 0.24 |
| Gross profit | 71.897 M -43.09 % | 126.335 M 171.06 % | -177.791 M -1 462.60 % | 13.048 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 23.000 M -0.84 % | 23.195 M 119.73 % | 10.556 M 559.94 % | 1.600 M |
| General and administrative expenses | 946.933 K 21.75 % | 777.750 K -20.34 % | 976.313 K 49.00 % | 655.239 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 636.578 K -11.73 % | 721.188 K 36.92 % | 526.741 K 332.75 % | 121.720 K |
| Operating expenses | 1.584 M 5.64 % | 1.499 M -0.27 % | 1.503 M 93.45 % | 776.959 K |
| Cost and expenses | 24.583 M -0.45 % | 24.694 M 104.77 % | 12.059 M 407.43 % | 2.377 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 946.933 K 21.75 % | 777.750 K -20.34 % | 976.313 K 49.00 % | 655.239 K |
| Interest income | 124.884 M -0.32 % | 125.284 M 18.64 % | 105.597 M 175.19 % | 38.372 M |
| Interest expense | 23.000 M -0.84 % | 23.195 M 119.73 % | 10.556 M 559.94 % | 1.600 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 70.314 M -43.68 % | 124.836 M 169.63 % | -179.294 M -1 561.13 % | 12.271 M |
| Operating income ratio | 0.74 -11.25 % | 0.83 -22.13 % | 1.07 27.97 % | 0.84 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -7.620 M -102.17 % | 351.066 M -1.66 % | 356.977 M -3.36 % | 369.380 M |
| Total investments | 1.135 B -1.09 % | 1.148 B 2.60 % | 1.119 B -19.10 % | 1.383 B |
| Total debt | 358.000 M 0.00 % | 358.000 M 0.00 % | 358.000 M -3.24 % | 370.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -249.618 M -8.41 % | -230.255 M 15.31 % | -271.888 M -1 408.51 % | -18.024 M |
| Common stock | 51.788 K 0.00 % | 51.788 K 0.00 % | 51.788 K 0.00 % | 51.788 K |
| Total equity | 784.081 M -2.56 % | 804.708 M 5.40 % | 763.458 M -24.99 % | 1.018 B |
| Other non current liabilities | 18.394 M 2.76 % | 17.900 M | 0.000 -100.00 % | 1.497 M |
| Long term debt | 358.000 M 0.00 % | 358.000 M 0.00 % | 358.000 M -3.24 % | 370.000 M |
| Total non current liabilities | 376.394 M 0.13 % | 375.900 M 5.00 % | 358.000 M -3.24 % | 370.000 M |
| Other current liabilities | -8.526 M | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 11.274 M 104.08 % | 5.525 M -75.02 % | 22.120 M |
| Total liabilities | 384.921 M -0.58 % | 387.175 M 0.48 % | 385.340 M -2.10 % | 393.618 M |
| Other non current assets | 26.214 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.135 B -1.09 % | 1.148 B 2.60 % | 1.119 B -19.10 % | 1.383 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 | 1.161 B 1.19 % | 1.148 B 2.60 % | 1.119 B -19.10 % | 1.383 B |
| Other current assets | -17.762 M 32.86 % | -26.457 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.620 M 9.90 % | 6.934 M 577.97 % | 1.023 M 65.00 % | 619.844 K |
| Cash and short term investments | 7.620 M 9.90 % | 6.934 M 577.97 % | 1.023 M 65.00 % | 619.844 K |
| Total current assets | 7.620 M -77.12 % | 33.305 M 59.79 % | 20.843 M -21.34 % | 26.497 M |
| Inventory | 0.000 -100.00 % | 26.457 M | 0.000 | 0.000 |
| Net receivables | 17.762 M -32.65 % | 26.371 M 33.05 % | 19.821 M -23.40 % | 25.877 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 10.910 M 16.29 % | 9.381 M 313.91 % | 2.267 M |
| Account payables | 8.526 M -24.38 % | 11.274 M 104.08 % | 5.525 M -75.02 % | 22.120 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 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 | 1.034 B -0.12 % | 1.035 B -0.04 % | 1.035 B -0.04 % | 1.036 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 384.921 M -0.58 % | 387.175 M 1 674.74 % | 21.816 M | 0.000 |
| Total assets | 1.169 B -1.92 % | 1.192 B 3.75 % | 1.149 B -18.60 % | 1.411 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 | 5.368 M 14 654.06 % | 36.386 K 100.36 % | -10.108 M -354.92 % | -2.222 M |
| Accounts receivables | 8.479 M 229.45 % | -6.551 M -208.16 % | 6.056 M 123.46 % | -25.818 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.111 M -147.23 % | 6.587 M 140.75 % | -16.164 M -168.50 % | 23.596 M |
| Other non cash items | 13.090 M 139.24 % | -33.356 M -112.37 % | 269.650 M 119.55 % | -1.379 B |
| Net cash provided by operating activities | 88.772 M -3.00 % | 91.516 M 14.04 % | 80.249 M 105.86 % | -1.369 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 | -1.178 M 79.86 % | -5.851 M -191.84 % | 6.371 M -98.28 % | 370.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -90.940 M -8.80 % | -83.586 M -11.46 % | -74.989 M -149.82 % | -30.017 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -92.118 M -3.00 % | -89.438 M -30.34 % | -68.618 M -104.99 % | 1.375 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.347 M -261.02 % | 2.078 M -82.13 % | 11.631 M 92.50 % | 6.042 M |
| Cash at beginning of period | 19.851 M 11.70 % | 17.772 M 189.37 % | 6.142 M 6 041.73 % | 100.000 K |
| Cash at end of period | 16.504 M -16.86 % | 19.851 M 11.70 % | 17.772 M 189.37 % | 6.142 M |
| Operating cash flow | 88.772 M -3.00 % | 91.516 M 14.04 % | 80.249 M 105.86 % | -1.369 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 88.772 M -3.00 % | 91.516 M 14.04 % | 80.249 M 105.86 % | -1.369 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 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 339.333 M 4 552.94 % | -7.620 M 13.01 % | -8.760 M -102.50 % | 351.066 M -0.03 % | 351.186 M -1.62 % | 356.977 M -4.25 % | 372.834 M |
| Total investments | 1.793 M -99.84 % | 1.135 B -2.19 % | 1.161 B 1.12 % | 1.148 B 0.59 % | 1.141 B 2.00 % | 1.119 B -4.85 % | 1.176 B |
| Total debt | 358.000 M 0.00 % | 358.000 M 0.00 % | 358.000 M 0.00 % | 358.000 M 0.00 % | 358.000 M 0.00 % | 358.000 M -4.02 % | 373.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -262.522 M -5.17 % | -249.618 M -6.45 % | -234.500 M -1.84 % | -230.255 M 9.20 % | -253.595 M 6.73 % | -271.888 M -16.58 % | -233.223 M |
| Common stock | 51.831 K 0.08 % | 51.788 K 0.00 % | 51.788 K 0.00 % | 51.788 K 0.00 % | 51.788 K 0.00 % | 51.788 K 0.00 % | 51.788 K |
| Total equity | 771.799 M -1.57 % | 784.081 M -2.05 % | 800.463 M -0.53 % | 804.708 M 2.94 % | 781.752 M 2.40 % | 763.458 M -4.87 % | 802.541 M |
| Other non current liabilities | 14.712 M -20.02 % | 18.394 M 15.75 % | 15.891 M -11.22 % | 17.900 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 358.000 M 0.00 % | 358.000 M 0.00 % | 358.000 M 0.00 % | 358.000 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 372.712 M -0.98 % | 376.394 M 0.67 % | 373.891 M -0.53 % | 375.900 M 5.00 % | 358.000 M 0.00 % | 358.000 M -4.02 % | 373.000 M |
| Other current liabilities | 0.000 100.00 % | -8.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 31.829 M | 0.000 -100.00 % | 25.120 M 122.80 % | 11.274 M -50.56 % | 22.806 M 312.81 % | 5.525 M -50.78 % | 11.225 M |
| Total liabilities | 404.541 M 5.10 % | 384.921 M -3.53 % | 399.011 M 3.06 % | 387.175 M -4.37 % | 404.864 M 5.07 % | 385.340 M -5.74 % | 408.787 M |
| Other non current assets | 1.131 B 4 214.64 % | 26.214 M -13.02 % | 30.137 M | 0.000 100.00 % | -1.141 B -2.00 % | -1.119 B 4.85 % | -1.176 B |
| Long term investments | 1.793 M -99.84 % | 1.135 B -2.19 % | 1.161 B 1.12 % | 1.148 B 0.59 % | 1.141 B 2.00 % | 1.119 B -4.85 % | 1.176 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.133 B -2.46 % | 1.161 B -2.46 % | 1.191 B 3.75 % | 1.148 B 0.59 % | 1.141 B 2.00 % | 1.119 B -4.85 % | 1.176 B |
| Other current assets | 639.857 K 103.60 % | -17.762 M 13.48 % | -20.531 M 22.40 % | -26.457 M -1 652 616.36 % | 1.601 K -70.89 % | 5.500 K -99.77 % | 2.428 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.667 M 144.97 % | 7.620 M -13.01 % | 8.760 M 26.34 % | 6.934 M 1.76 % | 6.814 M 566.23 % | 1.023 M 515.41 % | 166.187 K |
| Cash and short term investments | 18.667 M 144.97 % | 7.620 M -13.01 % | 8.760 M 26.34 % | 6.934 M 1.76 % | 6.814 M 566.23 % | 1.023 M 515.41 % | 166.187 K |
| Total current assets | 43.488 M 470.68 % | 7.620 M -13.01 % | 8.760 M -73.70 % | 33.305 M 13.98 % | 29.221 M 40.19 % | 20.843 M -30.24 % | 29.879 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 26.457 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 24.181 M 36.14 % | 17.762 M -13.48 % | 20.531 M -22.15 % | 26.371 M 17.69 % | 22.407 M 13.05 % | 19.821 M -33.29 % | 29.713 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 10.910 M -33.90 % | 16.504 M 75.93 % | 9.381 M 60.42 % | 5.848 M |
| Account payables | 31.829 M 273.31 % | 8.526 M -66.06 % | 25.120 M 122.80 % | 11.274 M -50.56 % | 22.806 M 312.81 % | 5.525 M -50.78 % | 11.225 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.034 B 0.06 % | 1.034 B -0.12 % | 1.035 B 0.00 % | 1.035 B -0.04 % | 1.035 B 0.00 % | 1.035 B -0.04 % | 1.036 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 384.921 M | 0.000 | 0.000 -100.00 % | 24.058 M 10.28 % | 21.816 M -11.18 % | 24.562 M |
| Total assets | 1.176 B 0.63 % | 1.169 B -2.54 % | 1.199 B 0.64 % | 1.192 B 0.44 % | 1.187 B 3.29 % | 1.149 B -5.16 % | 1.211 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 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 |