Pioneer Floating Rate Fund, Inc. / Fundamentals
Income statement
- Net revenue
€16.62M - Cost of goods sold
€0.00 - Gross profit
€16.62M - SG&A expenses
€1.49M - R&D expenses
€0.00 - EBITDA
-€1.54M - D&A
-€15.12M - EBIT
€15.12M - Interest expenses
€0.00 - EBT
€13.58M - Tax expenses
-€2.26M - Net income
€13.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.21M - Changes in working capital
-€40.08K - Operating cash flow
€9.33M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
-€11.43M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€2.15M - Net financing cash flow
-€9.28M - Foreign exchange effects
€0.00 - Net change in cash
€46.06K - Cash at end of period
-€151.84K - Free cash flow
€9.33M
Balance sheet
- Cash and cash equivalents
€94.30K - Cash and short-term investments
€94.30K - Total receivables
€4.03M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€4.12M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€160.01M - Other non-current assets
€0.00 - Total non-current assets
€160.01M - Total assets
€164.13M - Accounts payable
€3.61M - Short-term debt
€52.73M - Other current liabilities
€247.95K - Total current liabilities
€56.59M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€56.55M - Common stock
€179.00M - Retained earnings
-€71.43M - Other equity
€0.00 - Total equity
€107.57M - Total liabilities and shareholders' equity
€164.13M
Company information
- Market capitalization
€103.55M - Employees
0 - Enterprise Value
€120.74M
Company ratios
- Gross margin
-
100.0% Even with peer group: 96.2% - EBITDA margin
-
-9.3% Even with peer group: -6.6% - EBIT margin
-
91.0% Better than peer group: 77.3% - EBT margin
-
81.7% Much better than peer group: 55.5% - Net margin
-
81.7% Even with peer group: 78.6% - ROE
-
12.6% Better than peer group: 6.3% - ROA
-
8.3% Even with peer group: 4.5% - Asset turnover
-
10.1% Even with peer group: 5.5% - FCF margin
-
56.2% Much worse than peer group: 79.9% - FCF yield
9.0% - Efficiency ratio
109.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00