PGIM Global High Yield Fund, Inc / Fundamentals
Income statement
- Net revenue
€42.19M - Cost of goods sold
€10.03M - Gross profit
€32.16M - SG&A expenses
-€7.08M - R&D expenses
€0.00 - EBITDA
€121.70M - D&A
€37.81K - EBIT
€121.70M - Interest expenses
€7.22M - EBT
€100.30M - Tax expenses
-€37.81K - Net income
€100.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€49.75M - Changes in working capital
-€385.03K - Operating cash flow
€50.14M - Capex
-€3.45 - Other investing cash flow
-€3.45 - Net investing cash flow
€6.75M - Total cash dividends paid
-€89.00M - Issuance of common stock
€0.00 - Debt repayment
-€8.63M - Other financing cash flow
€34.52M - Net financing cash flow
-€63.11M - Foreign exchange effects
-€3.39M - Net change in cash
-€6.81M - Cash at end of period
€230.22K - Free cash flow
€50.14M
Balance sheet
- Cash and cash equivalents
€230.22K - Cash and short-term investments
€2.14M - Total receivables
€12.77M - Inventory
€0.00 - Other current assets
-€14.91M - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€594.66M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€116.51M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€116.51M - Total non-current liabilities
€0.00 - Total liabilities
€125.66M - Common stock
€35.32K - Retained earnings
-€181.75M - Other equity
€0.00 - Total equity
€469.00M - Total liabilities and shareholders' equity
€594.66M
Company information
- Market capitalization
€467.04M - Employees
0 - Enterprise Value
€682.70M
Company ratios
- Gross margin
-
76.2% Worse than peer group: 94.2% - EBITDA margin
-
288.5% Much better than peer group: -12.4% - EBIT margin
-
288.5% Much better than peer group: 81.2% - EBT margin
-
237.7% Much better than peer group: 50.8% - Net margin
-
237.7% Much better than peer group: 60.4% - ROE
-
21.4% Better than peer group: 5.6% - ROA
-
16.9% Better than peer group: 3.6% - Asset turnover
-
7.1% Even with peer group: 5.6% - FCF margin
-
118.8% Much better than peer group: 82.4% - FCF yield
10.7% - Efficiency ratio
-188.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00