Credit Suisse High Yield ...
(DHY)
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At close: undefined
2.22
-0.45%
After-hours Dec 13, 2024, 08:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
Revenue | 26.00M | -37.17M | 36.33M | 5.37M | 20.16M | 2.81M | 45.41M | 27.81M | -12.81M | 21.12M | 38.95M | 40.68M | 15.32M | 35.54M | 18.83M | 29.64M | 32.16M | 31.54M | 33.55M | 34.15M | 34.10M |
Cost of Revenue | - | 3.09M | 3.08M | 3.02M | 3.24M | 3.52M | 3.39M | 3.14M | - | - | - | - | - | - | 2.69M | 7.05M | 9.78M | 9.11M | 7.29M | 5.48M | 4.90M |
Gross Profit | 26.00M | -40.26M | 33.25M | 2.35M | 16.91M | -708.45K | 42.01M | 24.66M | -12.81M | 21.12M | 38.95M | 40.68M | 15.32M | 35.54M | 16.14M | 22.59M | 22.38M | 22.43M | 26.26M | 28.67M | 29.20M |
Operating Income | 22.92M | -35.61M | 36.15M | 5.18M | 19.98M | 5.83M | 47.24M | 28.98M | -11.51M | 20.97M | 40.06M | 41.78M | 16.27M | 36.07M | 15.69M | 22.42M | 22.44M | 21.99M | 25.71M | 28.25M | 28.77M |
Interest Income | 25.91M | 21.75M | 21.29M | 24.63M | 26.98M | 29.03M | 28.46M | 29.51M | 31.54M | 32.71M | 33.93M | 29.92M | 27.94M | 19.94M | - | - | - | - | - | - | - |
Pretax Income | 22.59M | -37.42M | 36.15M | 5.18M | 19.98M | 2.53M | 45.15M | 27.55M | -12.93M | 20.97M | 38.77M | 40.49M | 15.07M | 35.22M | 53.43M | -89.62M | 17.70M | 28.46M | 6.39M | 41.24M | 73.45M |
Net Income | 22.59M | -37.42M | 36.15M | 5.18M | 19.98M | 2.53M | 45.15M | 27.55M | -12.93M | 20.97M | 38.77M | 40.49M | 15.07M | 35.22M | 53.43M | -89.62M | 17.70M | 28.46M | 6.39M | 41.24M | 73.45M |
Selling & General & Admin | 3.09M | 654.17K | 579.70K | 585.37K | 582.81K | 680.42K | 654.71K | 656.47K | 509.72K | 547.05K | 578.64K | 581.67K | 661.04K | 617.24K | 450.00K | 150.00K | -80.00K | 430.00K | 540.00K | 430.00K | 430.00K |
Research & Development | - | -1.91 | 1.90 | 0.20 | 0.76 | 0.08 | 2.13 | 2.41 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -397.07K | -399.64K | -400.65K | -400.28K | -398.22K | -396.85K | -397.56K | -397.83K | -396.86K | -400.46K | -399.69K | -406.54K | -295.23K | 0.00 | 10.00K | 20.00K | 10.00K | - | -0.00 | 10.00K |
Operating Expenses | 3.09M | 257.10K | 180.06K | 184.72K | 182.53K | 282.20K | 257.86K | 258.91K | 111.88K | 150.19K | 178.18K | 181.98K | 254.50K | 322.01K | 450.00K | 160.00K | -60.00K | 440.00K | 540.00K | 430.00K | 440.00K |
Interest Expense | 5.05M | 1.82M | 756.30K | 1.54M | 3.51M | 3.30M | 2.10M | 1.44M | 1.42M | 1.44M | 1.28M | 1.29M | 1.20M | 852.43K | -400.00K | 870.00K | -290.00K | -30.00K | - | - | - |
Selling & Marketing Expenses | 5.50K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 3.09M | 257.10K | 180.06K | 184.72K | 182.53K | 282.20K | 257.86K | 258.91K | 111.88K | 150.19K | 178.18K | 181.98K | 254.50K | 322.01K | 3.14M | 7.21M | 9.72M | 9.55M | 7.83M | 5.91M | 5.34M |
Income Tax | - | 18.49M | 17.01M | 19.82M | 20.00M | 25.17M | 24.73M | 26.06M | 27.75M | -7.68M | 30.10M | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 103.51M | 103.51M | 103.51M | 103.51M | 103.50M | 126.64M | 100.33M | 98.38M | 99.44M | 99.52M | 94.57M | 91.58M | 75.23M | 74.94M | 55.95M | 55.74M | 55.73M | 55.41M | 54.84M | 53.98M | 52.84M |
Shares Outstanding (Diluted) | 103.51M | 103.51M | 103.51M | 103.51M | 103.50M | 126.64M | 100.33M | 98.38M | 99.44M | 99.87M | 94.57M | 91.58M | 75.23M | 74.94M | 55.95M | 55.74M | 55.73M | 55.41M | 54.84M | 53.98M | 52.84M |
EPS (Basic) | 0.22 | -0.36 | 0.35 | 0.05 | 0.19 | 0.02 | 0.45 | 0.28 | -0.13 | 0.21 | 0.41 | 0.44 | 0.20 | 0.47 | 0.95 | -1.61 | 0.32 | 0.51 | 0.12 | 0.76 | 1.39 |
EPS (Diluted) | 0.22 | -0.36 | 0.35 | 0.05 | 0.19 | 0.02 | 0.45 | 0.28 | -0.13 | 0.21 | 0.41 | 0.44 | 0.20 | 0.47 | 0.95 | -1.61 | 0.32 | 0.51 | 0.12 | 0.76 | 1.39 |
EBITDA | - | -35.43M | - | - | -3.64M | - | - | 453.03K | -11.51M | - | - | - | - | - | 53.03M | -88.75M | 17.41M | 28.43M | 6.39M | 41.24M | 73.45M |
Depreciation & Amortization | -22.92M | -18.49M | -17.90M | -21.42M | -23.53M | -25.17M | -24.73M | -26.06M | -27.75M | 1.44M | -30.10M | - | - | - | 37.34M | -111.17M | -5.03M | 6.44M | -19.32M | 12.99M | 44.68M |