Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Buy

Analyst Rating

Buy

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Wall Street Data Solutions Rating

Neutral

PIMCO Income Strategy Fund II (PFN)

https://www.pimco.com

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital. The fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, short-term instruments, sovereign Issues, preferred Securities and others.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

10/27/2004

Market Cap

574,736,216

Shares Outstanding

78,680,000

Weighted SO

84,329,000

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.7870

Last Div

0.8600

Range

5.94-7.58

Chg

0.0450

Avg Vol

270509

Mkt Cap

574736216

Exch

NYSE

Country

Phone

949 720 6000

DCF Diff

8.3795

DCF

-1.1195

Div Yield

0.1179

P/S

13684.1956

EV Multiple

8.0845

P/FV

0.9644

Div Yield %

11.7947

P/E

8.0070

PEG

0.0652

Payout

0.9413

Current Ratio

0.2912

Quick Ratio

0.3001

Cash Ratio

0.0095

DSO

219938.5714

DIO

-74.8563

Op Cycle

219863.7151

DPO

630.2648

CCC

219233.4503

Gross Margin

-157.2381

Op Margin

2101.5714

Pretax Margin

1841.6190

Net Margin

1841.6190

Eff Tax Rate

0.2144

ROA

0.0964

ROE

0.1184

ROCE

0.1362

NI/EBT

1.0000

EBT/EBIT

0.8763

EBIT/Rev

2101.5714

Debt Ratio

0.3499

D/E

0.4370

LT Debt/Cap

0.1793

Total Debt/Cap

0.3041

Int Coverage

16.2762

CF/Debt

0.1483

Equity Multi

1.2490

Rec Turnover

0.0017

Pay Turnover

0.5791

Inv Turnover

-4.8760

FA Turnover

0.0000

Asset Turnover

0.0001

OCF/Share

0.4910

FCF/Share

0.4910

Cash/Share

0.5604

OCF/Sales

991.1190

FCF/OCF

1.0000

CF Coverage

0.1483

ST Coverage

0.2967

CapEx Coverage

0.0000

Div&CapEx Cov

0.5718

P/BV

0.9644

P/B

0.9644

P/S

13684.1956

P/E

8.0070

P/FCF

13.8068

P/OCF

14.8780

P/CF

14.8780

PEG

0.0652

P/S

13684.1956

EV Multiple

8.0845

P/FV

0.9644

DPS

0.8616

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.07	07/11/2024	07/01/2024	07/11/2024	08/01/2024
0.07	06/13/2024	06/03/2024	06/13/2024	07/01/2024
0.07	05/10/2024	05/01/2024	05/13/2024	06/03/2024
0.07	04/10/2024	04/01/2024	04/11/2024	05/01/2024
0.07	03/08/2024	03/01/2024	03/11/2024	04/01/2024
0.07	02/09/2024	02/01/2024	02/12/2024	03/01/2024
0.07	01/11/2024	01/02/2024	01/12/2024	02/01/2024
0.07	12/08/2023	12/01/2023	12/11/2023	01/02/2024
0.07	11/10/2023	11/01/2023	11/13/2023	12/01/2023
0.07	10/11/2023	10/02/2023	10/12/2023	11/01/2023
0.07	09/08/2023	09/01/2023	09/11/2023	10/02/2023
0.07	08/10/2023	08/01/2023	08/11/2023	09/01/2023
0.07	07/12/2023	07/03/2023	07/13/2023	08/01/2023
0.07	06/09/2023	06/01/2023	06/12/2023	07/03/2023
0.07	05/10/2023	05/01/2023	05/11/2023	06/01/2023
0.07	04/12/2023	04/03/2023	04/13/2023	05/01/2023
0.07	03/10/2023	03/01/2023	03/13/2023	04/03/2023
0.07	02/10/2023	02/01/2023	02/13/2023	03/01/2023
0.07	01/12/2023	01/03/2023	01/13/2023	02/01/2023
0.07	12/09/2022	12/01/2022	12/12/2022	01/03/2023
0.07	11/10/2022	11/01/2022	11/14/2022	12/01/2022
0.07	10/12/2022	10/03/2022	10/13/2022	11/01/2022
0.07	09/09/2022	09/03/2022	09/12/2022	10/03/2022
0.07	08/10/2022	08/01/2022	08/11/2022	09/01/2022
0.07	07/08/2022	07/05/2022	07/11/2022	08/01/2022
0.07	06/10/2022	06/01/2022	06/13/2022	07/01/2022
0.07	05/11/2022	05/02/2022	05/12/2022	06/01/2022
0.07	04/08/2022	04/05/2022	04/11/2022	05/02/2022
0.07	03/10/2022	03/01/2022	03/11/2022	04/01/2022
0.07	02/10/2022	02/01/2022	02/11/2022	03/01/2022
0.07	01/12/2022	01/03/2022	01/13/2022	02/01/2022
0.07	12/10/2021	12/03/2021	12/13/2021	01/03/2022
0.07	11/10/2021	11/01/2021	11/12/2021	12/01/2021
0.07	10/08/2021	10/04/2021	10/12/2021	11/01/2021
0.07	09/10/2021	09/01/2021	09/13/2021	10/01/2021
0.08	08/11/2021	08/04/2021	08/12/2021	09/01/2021
0.08	07/09/2021	07/02/2021	07/12/2021	08/02/2021
0.08	06/10/2021	06/02/2021	06/11/2021	07/01/2021
0.08	05/12/2021	05/03/2021	05/13/2021	06/01/2021
0.08	04/09/2021	04/05/2021	04/12/2021	05/03/2021
0.08	03/10/2021	03/01/2021	03/11/2021	04/01/2021
0.08	02/10/2021	02/02/2021	02/11/2021	03/01/2021
0.08	01/13/2021	01/05/2021	01/14/2021	02/01/2021
0.08	12/10/2020	12/01/2020	12/11/2020	01/04/2021
0.08	11/10/2020	11/02/2020	11/12/2020	12/01/2020
0.08	10/09/2020	10/01/2020	10/13/2020	11/02/2020
0.08	09/10/2020	09/01/2020	09/11/2020	10/01/2020
0.08	08/12/2020	08/03/2020	08/13/2020	09/01/2020
0.08	07/10/2020	07/01/2020	07/13/2020	08/03/2020
0.08	06/10/2020	06/01/2020	06/11/2020	07/01/2020
0.08	05/08/2020	05/01/2020	05/11/2020	06/01/2020
0.08	04/09/2020	04/01/2020	04/13/2020	05/01/2020
0.08	03/11/2020	03/02/2020	03/12/2020	04/01/2020
0.08	02/12/2020	02/03/2020	02/13/2020	03/02/2020
0.08	01/10/2020	01/02/2020	01/13/2020	02/03/2020
0.08	12/11/2019	12/04/2019	12/12/2019	01/02/2020
0.08	11/08/2019	11/01/2019	11/12/2019	12/02/2019
0.08	10/10/2019	10/01/2019	10/11/2019	11/01/2019
0.08	09/12/2019	09/03/2019	09/13/2019	10/01/2019
0.08	08/09/2019	08/01/2019	08/12/2019	09/03/2019
0.08	07/11/2019	07/01/2019	07/12/2019	08/01/2019
0.08	06/12/2019	06/03/2019	06/13/2019	07/01/2019
0.08	05/10/2019	05/02/2019	05/13/2019	06/03/2019
0.08	04/10/2019	04/01/2019	04/11/2019	05/01/2019
0.08	03/08/2019	03/04/2019	03/11/2019	04/01/2019
0.08	02/08/2019	02/04/2019	02/11/2019	03/01/2019
0.08	01/11/2019	01/02/2019	01/14/2019	02/01/2019
0.07	12/14/2018	12/04/2018	12/13/2018	01/02/2019
0.08	11/09/2018	11/01/2018	11/13/2018	12/03/2018
0.08	10/11/2018	10/01/2018	10/12/2018	11/01/2018
0.08	09/13/2018	09/04/2018	09/14/2018	10/01/2018
0.08	08/10/2018	08/02/2018	08/13/2018	09/04/2018
0.08	07/12/2018	07/02/2018	07/13/2018	08/01/2018
0.08	06/08/2018	06/04/2018	06/11/2018	07/02/2018
0.08	05/10/2018	05/02/2018	05/11/2018	06/01/2018
0.08	04/11/2018	04/03/2018	04/12/2018	05/01/2018
0.08	03/09/2018	03/02/2018	03/12/2018	04/02/2018
0.08	02/09/2018	02/02/2018	02/12/2018	03/01/2018
0.08	01/11/2018	01/03/2018	01/12/2018	02/01/2018
0.08	12/08/2017	12/04/2017	12/11/2017	01/02/2018
0.08	11/10/2017	11/03/2017	11/13/2017	12/01/2017
0.08	10/12/2017	10/03/2017	10/13/2017	11/01/2017
0.08	09/08/2017	09/07/2017	09/11/2017	10/02/2017
0.08	08/09/2017	08/02/2017	08/11/2017	09/01/2017
0.08	07/12/2017	07/05/2017	07/14/2017	08/01/2017
0.08	06/08/2017	06/02/2017	06/12/2017	07/03/2017
0.08	05/09/2017	05/02/2017	05/11/2017	06/01/2017
0.08	04/11/2017	04/04/2017	04/13/2017	05/01/2017
0.08	03/09/2017	03/02/2017	03/13/2017	04/03/2017
0.08	02/09/2017	02/02/2017	02/13/2017	03/01/2017
0.08	01/11/2017	01/04/2017	01/13/2017	02/01/2017
0.08	12/08/2016	12/02/2016	12/12/2016	01/03/2017
0.08	11/09/2016	11/01/2016	11/14/2016	12/01/2016
0.08	10/11/2016	10/03/2016	10/13/2016	11/01/2016
0.08	09/08/2016	09/01/2016	09/12/2016	10/03/2016
0.08	08/09/2016	08/01/2016	08/11/2016	09/01/2016
0.08	07/07/2016	07/01/2016	07/11/2016	08/01/2016
0.08	06/09/2016	06/02/2016	06/13/2016	07/01/2016
0.08	05/10/2016	05/02/2016	05/12/2016	06/01/2016
0.08	04/07/2016	04/01/2016	04/11/2016	05/02/2016
0.08	03/09/2016	03/01/2016	03/11/2016	04/01/2016
0.08	02/09/2016	02/01/2016	02/11/2016	03/01/2016
0.08	01/12/2016	01/04/2016	01/14/2016	02/01/2016
0.07	12/17/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.08	12/09/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.08	11/09/2015	11/02/2015	11/12/2015	12/01/2015
0.08	10/07/2015	10/01/2015	10/12/2015	11/02/2015
0.08	09/09/2015	09/01/2015	09/11/2015	10/01/2015
0.08	08/11/2015	08/03/2015	08/13/2015	09/01/2015
0.08	07/09/2015	07/02/2015	07/13/2015	08/03/2015
0.08	06/09/2015	06/02/2015	06/11/2015	07/01/2015
0.08	05/07/2015	05/04/2015	05/11/2015	06/01/2015
0.08	04/09/2015	04/02/2015	04/13/2015	05/01/2015
0.08	03/10/2015	03/03/2015	03/12/2015	04/01/2015
0.08	02/10/2015	02/03/2015	02/12/2015	03/02/2015
0.08	01/08/2015	01/02/2015	01/12/2015	02/02/2015
0.16	12/24/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.08	12/09/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.08	11/10/2014	11/03/2014	11/13/2014	12/01/2014
0.08	10/09/2014	10/01/2014	10/14/2014	11/03/2014
0.08	09/10/2014	09/02/2014	09/12/2014	10/01/2014
0.08	08/07/2014	08/01/2014	08/11/2014	09/02/2014
0.08	07/09/2014	07/01/2014	07/11/2014	08/01/2014
0.08	06/10/2014	06/02/2014	06/12/2014	07/01/2014
0.08	05/08/2014	05/01/2014	05/12/2014	06/02/2014
0.08	04/09/2014	04/01/2014	04/11/2014	05/01/2014
0.08	03/11/2014	03/03/2014	03/13/2014	04/01/2014
0.08	02/11/2014	02/03/2014	02/13/2014	03/03/2014
0.08	01/09/2014	01/02/2014	01/13/2014	02/03/2014
0.08	12/10/2013	12/02/2013	12/12/2013	01/02/2014
0.08	11/07/2013	11/01/2013	11/12/2013	12/02/2013
0.08	10/09/2013	10/01/2013	10/11/2013	11/01/2013
0.08	09/11/2013	09/03/2013	09/13/2013	10/01/2013
0.08	08/08/2013	08/01/2013	08/12/2013	09/03/2013
0.08	07/09/2013	07/01/2013	07/11/2013	08/01/2013
0.08	06/11/2013	06/03/2013	06/13/2013	07/01/2013
0.08	05/09/2013	05/01/2013	05/13/2013	06/03/2013
0.08	04/09/2013	04/01/2013	04/11/2013	05/01/2013
0.08	03/07/2013	03/01/2013	03/11/2013	04/01/2013
0.08	02/07/2013	02/01/2013	02/11/2013	03/01/2013
0.08	01/10/2013	01/02/2013	01/14/2013	02/01/2013
0.08	12/11/2012	12/03/2012	12/13/2012	01/02/2013
0.08	11/08/2012	11/01/2012	11/13/2012	12/03/2012
0.08	10/09/2012	10/01/2012	10/11/2012	11/01/2012
0.08	09/12/2012	09/04/2012	09/14/2012	10/01/2012
0.08	08/09/2012	08/01/2012	08/13/2012	09/04/2012
0.08	07/10/2012	07/02/2012	07/12/2012	08/01/2012
0.08	06/07/2012	06/01/2012	06/11/2012	07/02/2012
0.08	05/09/2012	05/01/2012	05/11/2012	06/01/2012
0.06	04/10/2012	04/02/2012	04/12/2012	05/01/2012
0.06	03/08/2012	03/01/2012	03/12/2012	04/02/2012
0.06	02/09/2012	02/01/2012	02/13/2012	03/01/2012
0.06	01/11/2012	01/03/2012	01/13/2012	02/01/2012
0.06	12/08/2011	12/01/2011	12/12/2011	01/03/2012
0.06	11/09/2011	11/01/2011	11/14/2011	12/01/2011
0.06	10/11/2011	10/03/2011	10/13/2011	11/01/2011
0.06	09/08/2011	09/01/2011	09/12/2011	10/03/2011
0.06	08/09/2011	08/01/2011	08/11/2011	09/01/2011
0.06	07/07/2011	07/01/2011	07/11/2011	08/01/2011
0.06	06/09/2011	06/01/2011	06/13/2011	07/01/2011
0.06	05/10/2011	05/02/2011	05/12/2011	06/01/2011
0.06	04/07/2011	04/01/2011	04/11/2011	05/02/2011
0.06	03/09/2011	03/01/2011	03/11/2011	04/01/2011
0.06	02/09/2011	02/01/2011	02/11/2011	03/01/2011
0.06	01/11/2011	01/03/2011	01/13/2011	02/01/2011
0.19	12/29/2010	12/21/2010	12/31/2010	01/07/2011
0.06	12/09/2010	12/01/2010	12/13/2010	12/29/2010
0.06	11/09/2010	11/01/2010	11/12/2010	12/01/2010
0.06	10/06/2010	10/01/2010	10/11/2010	11/01/2010
0.06	09/09/2010	09/01/2010	09/13/2010	09/29/2010
0.06	08/10/2010	08/02/2010	08/12/2010	09/01/2010
0.06	07/08/2010	07/01/2010	07/12/2010	08/02/2010
0.06	06/09/2010	06/01/2010	06/11/2010	06/29/2010
0.06	05/11/2010	05/03/2010	05/13/2010	06/01/2010
0.06	04/08/2010	04/01/2010	04/12/2010	05/03/2010
0.06	03/09/2010	03/01/2010	03/11/2010	03/30/2010
0.06	02/09/2010	02/01/2010	02/11/2010	03/01/2010
0.06	01/12/2010	01/04/2010	01/14/2010	02/01/2010
0.93	12/23/2009	12/18/2009	12/28/2009	01/22/2010
0.06	12/09/2009	12/01/2009	12/11/2009	12/30/2009
0.06	11/09/2009	11/02/2009	11/12/2009	12/01/2009
0.06	10/08/2009	10/01/2009	10/13/2009	11/02/2009
0.06	09/09/2009	09/01/2009	09/11/2009	09/29/2009
0.06	08/11/2009	08/03/2009	08/13/2009	09/01/2009
0.06	07/09/2009	07/02/2009	07/13/2009	08/07/2009
0.07	06/11/2009	06/05/2009	06/15/2009	07/02/2009
0.07	05/07/2009	05/01/2009	05/11/2009	06/05/2009
0.07	04/08/2009	04/03/2009	04/13/2009	05/01/2009
0.09	03/26/2009	03/20/2009	03/30/2009	04/03/2009
0.19	12/24/2008	12/19/2008	12/29/2008	01/02/2009
0.10	10/08/2008	10/03/2008	10/13/2008	12/17/2008
0.10	09/11/2008	09/05/2008	09/15/2008	10/03/2008
0.10	08/07/2008	08/01/2008	08/11/2008	09/05/2008
0.10	07/10/2008	07/03/2008	07/14/2008	08/01/2008
0.10	06/12/2008	06/06/2008	06/16/2008	07/03/2008
0.11	05/08/2008	05/02/2008	05/12/2008	06/06/2008
0.11	04/10/2008	04/04/2008	04/14/2008	05/02/2008
0.11	03/13/2008	03/07/2008	03/17/2008	04/04/2008
0.14	02/07/2008	02/01/2008	02/11/2008	03/07/2008
0.14	01/10/2008	01/04/2008	01/14/2008	02/01/2008
0.14	12/13/2007	12/10/2007	12/17/2007	12/31/2007
0.15	11/07/2007	11/02/2007	11/12/2007	12/07/2007
0.15	10/11/2007	10/09/2007	10/15/2007	11/02/2007
0.15	09/13/2007	09/10/2007	09/17/2007	10/05/2007
0.14	08/09/2007	08/03/2007	08/13/2007	09/07/2007
0.14	07/12/2007	07/09/2007	07/16/2007	08/03/2007
0.14	06/07/2007	06/01/2007	06/11/2007	07/06/2007
0.14	05/10/2007	05/04/2007	05/14/2007	06/01/2007
0.14	04/12/2007	04/05/2007	04/16/2007	05/04/2007
0.14	03/08/2007	03/07/2007	03/12/2007	04/05/2007
0.14	02/08/2007	02/05/2007	02/12/2007	03/02/2007
0.14	01/11/2007	01/08/2007	01/16/2007	02/02/2007
0.14	12/07/2006	12/04/2006	12/11/2006	12/29/2006
0.14	11/09/2006	11/03/2006	11/13/2006	12/01/2006
0.14	10/12/2006	10/09/2006	10/16/2006	11/03/2006
0.14	09/07/2006	09/05/2006	09/11/2006	10/06/2006
0.14	08/10/2006	08/04/2006	08/14/2006	09/01/2006
0.14	07/13/2006	07/07/2006	07/17/2006	08/04/2006
0.14	06/08/2006	06/05/2006	06/12/2006	07/07/2006
0.13	05/11/2006	05/05/2006	05/15/2006	06/02/2006
0.13	04/12/2006	04/07/2006	04/17/2006	05/05/2006
0.13	03/09/2006	03/03/2006	03/13/2006	04/07/2006
0.13	02/09/2006	02/06/2006	02/13/2006	03/03/2006
0.13	01/12/2006	01/06/2006	01/17/2006	02/03/2006
0.13	12/14/2005	12/02/2005	12/16/2005	12/30/2005
0.12	11/16/2005	11/04/2005	11/18/2005	12/02/2005
0.12	10/19/2005	10/10/2005	10/21/2005	11/04/2005
0.12	09/14/2005	09/02/2005	09/16/2005	10/07/2005
0.11	08/17/2005	08/05/2005	08/19/2005	09/02/2005
0.11	07/13/2005	07/01/2005	07/15/2005	08/05/2005
0.11	06/15/2005	06/03/2005	06/17/2005	07/01/2005
0.10	05/18/2005	05/06/2005	05/20/2005	06/03/2005
0.10	04/13/2005	04/01/2005	04/15/2005	05/06/2005
0.10	03/16/2005	03/04/2005	03/18/2005	04/01/2005
0.09	01/19/2005	01/07/2005	01/21/2005	02/04/2005
0.09	12/21/2004	12/15/2004	12/23/2004	01/07/2005

	2018	2019	2020	2021	2022	2023	2023
Revenue	XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ 39.52M	▼ -6.07M
Cost Of Revenue	XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▼ X	0.00	▲ 3.33M
Gross Profit	XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ 39.52M	▼ -9.40M
Gross Profit Ratio	X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	1.00	▲ 1.55
Research And Development Expenses	X	X	X	X	X	0.00	0.00
General And Administrative Expenses	XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ 3.32M	▲ 3.33M
Selling And Marketing Expenses	-XXXXXXX	▲ X	X	X	X	0.00	0.00
Selling General And Administrative Expenses	XXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ 3.32M	▲ 3.33M
Other Expenses	-XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXX	▼ X	0.00	▲ 75.97M
Operating Expenses	XXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXX	▲ XXXXXXXX	▼ 15.91M	▲ 17.97M
Cost And Expenses	XXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXX	▲ XXXXXXXX	▼ 15.91M	▼ -72.64M
Interest Income	XXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ 6.07M	▼ 0.00
Interest Expense	-XXXXXXX	▲ XXXXXXX	▼ XXXXXX	▼ XXXXXX	▼ X	0.00	▲ 5.42M
Depreciation And Amortization	-XXXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▲ -XXXXXXXX	▼ -36.20M	▲ -35.25M
Ebitda	XXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ -22.78M	▲ 66.57M
Ebitda Ratio	X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ -0.58	▼ -10.97
Operating Income	XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ 36.20M	▲ 66.57M
Operating Income Ratio	X.XXXXXXXXX	▲ X.XXXXXXXXX	▲ X.XXXXXXXXX	▼ X.XXXXXXXXX	▼ X.XXXXXXXXX	▲ 0.92	▼ -10.97
Total Other Income Expenses Net	-XXXXXXX	▲ -XXXXXXX	▲ -XXXXXX	▼ -XXXXXXX	▼ -XXXXXXXX	▲ -18.67M	▲ -6.75M
Income Before Tax	XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXX	▲ 17.53M	▲ 59.82M
Income Before Tax Ratio	X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ 0.44	▼ -9.85
Income Tax Expense	X	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ -XXXXXXXX	▲ -18.67M	▲ 35.25M
Net Income	XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXX	▲ 13.42M	▲ 59.82M
Net Income Ratio	X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ 0.34	▼ -9.85
Eps	X.XX	▲ X.XX	▼ -X.XX	▲ X.XX	▼ -X.XX	▲ 0.15	▲ 0.71
Eps Diluted	X.XX	▲ X.XX	▼ -X.XX	▲ X.XX	▼ -X.XX	▲ 0.15	▲ 0.71
Weighted Average Shs Out	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ 87.61M	▼ 84.78M
Weighted Average Shs Out Dil	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ 87.61M	▼ 84.78M
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	2018	2019	2020	2021	2022	2023	2023
Cash And Cash Equivalents	XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ 1.08M	▲ 1.46M
Short Term Investments	XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXX	▲ 2.11M	▲ 46.05M
Cash And Short Term Investments	XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ 1.08M	▲ 47.51M
Net Receivables	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ 18.49M	▲ 25.31M
Inventory	-XXXXXX	▼ -XXXXXXX	▲ -XXXXXX	▼ -XXXXXXX	▲ -XXXXXX	▼ -2.11M	▲ -1.36M
Other Current Assets	-XXXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▲ XXXXXXXX	▲ 52.71M	▼ -72.82M
Total Current Assets	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ 19.57M	▲ 44.80M
Property Plant Equipment Net	X	X	X	X	X	0.00	0.00
Goodwill	X	X	X	X	X	0.00	0.00
Intangible Assets	X	X	X	X	X	0.00	0.00
Goodwill And Intangible Assets	X	X	X	X	X	0.00	0.00
Long Term Investments	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXX	▼ 740.78M	▼ 712.09M
Tax Assets	X	X	X	X	X	0.00	0.00
Other Non Current Assets	-XXXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXXX	▲ -XXXXXXXXX	▲ -740.78M	▲ 45.20M
Total Non Current Assets	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXX	▼ 740.78M	▲ 757.29M
Other Assets	XXXXX	▲ XXXXXX	▲ XXXXXX	▲ XXXXXX	▲ XXXXXX	▲ 19.80M	▼ 0.00
Total Assets	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXXX	▼ 780.16M	▲ 802.09M
Account Payables	XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ 8.84M	▲ 11.48M
Short Term Debt	XXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ X	▲ 95.48M	▲ 140.31M
Tax Payables	X	X	X	▲ XXXXXX	▼ X	▲ 27.00K	▼ 14.00K
Deferred Revenue	-XXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXXX	▼ -XXXXXXXXX	▲ X	▼ -86.65M	▲ -5.46M
Other Current Liabilities	-XXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXX	▲ -8.84M	▲ 7.52M
Total Current Liabilities	XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ 8.84M	▲ 153.84M
Long Term Debt	XXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 95.48M	▲ 140.31M
Deferred Revenue Non Current	X	X	X	X	X	0.00	0.00
Deferred Tax Liabilities Non Current	X	X	X	X	X	0.00	0.00
Other Non Current Liabilities	-XXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXXX	▲ -95.48M	▼ -120.73M
Total Non Current Liabilities	XXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXX	▲ 95.48M	▼ 19.58M
Other Liabilities	XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXXX	▼ 11.13M	▼ -13.53M
Capital Lease Obligations	X	X	X	X	X	0.00	0.00
Total Liabilities	XXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 115.45M	▲ 159.89M
Preferred Stock	XXXXXXXX	▼ XXXXXXXX	XXXXXXXX	XXXXXXXX	XXXXXXXX	87.43M	▼ 38.90M
Common Stock	XXXX	XXXX	XXXX	XXXX	XXXX	1.00K	1.00K
Retained Earnings	XXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXX	▼ -XXXXXXXX	▼ -246.47M	▲ -226.31M
Accumulated Other Comprehensive Income Loss	-XXXXXXXX	▲ X	X	X	X	0.00	▼ -1.00K
Other Total Stockholders Equity	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ 823.74M	▲ 829.61M
Total Stockholders Equity	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 664.71M	▼ 642.21M
Total Equity	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 664.71M	▼ 642.21M
Total Liabilities And Stockholders Equity	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXXX	▼ 780.16M	▲ 802.09M
Minority Interest	X	X	X	X	X	0.00	0.00
Total Liabilities And Total Equity	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXXX	▼ 780.16M	▲ 802.09M
Total Investments	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXXX	▼ XXXXXXXXX	▼ 740.78M	▲ 758.14M
Total Debt	XXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 95.48M	▲ 140.31M
Net Debt	XXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 94.40M	▲ 138.85M
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	2018	2019	2020	2021	2022	2023	2023
Net Income	XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXX	▲ 17.53M	▲ 59.82M
Depreciation And Amortization	X	X	X	X	X	0.00	0.00
Deferred Income Tax	X	X	X	X	X	0.00	0.00
Stock Based Compensation	X	X	X	X	X	0.00	0.00
Change In Working Capital	X	X	▲ XXXXXXXX	▼ XXXXXXXX	▼ X	▼ -8.07M	▲ -1.34M
Accounts Receivables	X	X	▼ -XXXXXXXX	▲ -XXXXXXX	▲ X	0.00	▼ -6.70M
Inventory	X	X	X	X	X	0.00	0.00
Accounts Payables	X	X	▲ XXXXXXXX	▼ XXXXXXXX	▼ X	0.00	▼ -1.35M
Other Working Capital	X	X	▲ XXXXXX	▲ XXXXXXX	▼ X	▼ -8.07M	▲ 6.70M
Other Non Cash Items	-XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXXX	▼ 51.37M	▼ -24.94M
Net Cash Provided By Operating Activities	X	X	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXXX	▼ 60.83M	▼ 25.49M
Investments In Property Plant And Equipment	X	X	X	X	X	0.00	0.00
Acquisitions Net	X	X	X	X	X	0.00	0.00
Purchases Of Investments	X	X	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▲ X	0.00	▼ -73.50M
Sales Maturities Of Investments	X	X	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ X	0.00	▲ 98.88M
Other Investing Activities	X	X	X	X	X	0.00	0.00
Net Cash Used For Investing Activities	X	X	▼ -XXXXXXXX	▲ -XXXXXXXX	▲ X	0.00	▲ 25.38M
Debt Repayment	X	X	X	▼ -XXXXXXXX	▲ X	0.00	▼ -44.71M
Common Stock Issued	X	X	X	▲ XXXXXXXX	▼ X	0.00	0.00
Common Stock Repurchased	X	X	X	▲ XXXXXX	▼ X	0.00	0.00
Dividends Paid	X	X	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▼ -35.96M	▼ -36.85M
Other Financing Activities	X	X	▲ XXXXXXXX	▼ XXXXX	▼ -XXXXXXXXX	▲ -27.48M	▼ -45.44M
Net Cash Used Provided By Financing Activities	X	X	▲ XXXXXXXX	▼ XXXXXXXX	▼ -XXXXXXXXX	▲ -63.44M	▲ -37.58M
Effect Of Forex Changes On Cash	X	X	▼ -XXXXXXXX	▲ XXXXXXX	▼ X	0.00	▼ -15.51M
Net Change In Cash	X	▲ XXXXXX	▲ XXXXXX	▼ -XXXXXX	▲ XXXXXXX	▼ -2.61M	▲ -2.23M
Cash At End Of Period	X	▲ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▼ 1.08M	▲ 1.46M
Cash At Beginning Of Period	X	▲ XXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ 3.69M	3.69M
Operating Cash Flow	X	X	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXXX	▼ 60.83M	▼ 25.49M
Capital Expenditure	X	X	X	X	X	0.00	0.00
Free Cash Flow	X	X	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXXX	▼ 60.83M	▼ 25.49M
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