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Legg Mason BW Global Income Opportunities Fund (BWG) Financials

Balance sheets

31 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 202130 Apr 2020

Total Assets

$256.7 M(-7.1%)$276.2 M(+3.4%)$267.3 M(-12.5%)$305.3 M(-12.2%)$347.5 M-

Current Assets

----$5.3 M-

Non Current Assets

----$341.8 M-

Total Liabilities

$115.9 M(-5.0%)$122.1 M(+4.3%)$117.0 M(-8.2%)$127.5 M(+0.7%)$126.6 M-

Current Liabilities

----$2.0 M-

Long Term Liabilities

----$2.0 M-

Shareholders Equity

$140.8 M(-8.7%)$154.1 M(+2.6%)$150.2 M(-15.5%)$177.8 M(-19.5%)$220.9 M-

Book Value

$140.8 M(-8.7%)$154.1 M(+2.6%)$150.2 M(-15.5%)$177.8 M(-19.5%)$220.9 M-

Working Capital

----$3.2 M-

Cash And Cash Equivalents

$380.3 K(-85.9%)$2.7 M(+25347.2%)$10.6 K-$480.0 K-

Accounts Payable

$2.0 M(-70.6%)$6.9 M(+230.8%)$2.1 M(-42.4%)$3.6 M(+100.2%)$1.8 M-

Accounts Receivable

----$4.8 M-

Short Term Debt

----$0.0-

Long Term Debt

$61.0 M(0%)$61.0 M(0%)$61.0 M(-12.9%)$70.0 M(+16.7%)$60.0 M-

Total Debt

$61.0 M(0%)$61.0 M(0%)$61.0 M(-12.9%)$70.0 M(+16.7%)$60.0 M-

Debt To Equity

0.4(+7.5%)0.4(-2.4%)0.4(+5.1%)0.4(+44.4%)0.3-

Current Ratio

----2.6-

Quick Ratio

----2.6-

Inventory

----$0.0-

Retained Earnings

-$106.3 M(+1.4%)-$107.9 M(+3.5%)-$111.8 M(-32.6%)-$84.3 M(-104.8%)-$41.2 M-

PB Ratio

------

Income statements

31 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 202130 Apr 2020

EPS

------$1.3

TTM EPS

-----$0.5

Revenue

-----$11.4 M

TTM Revenue

-----$24.7 M

Total Expenses

-----$4.7 M

Operating Expenses

-----$1.2 M

Cost Of Goods Sold

-----$3.5 M

TTM Cost Of Goods Sold

-----$7.2 M

Gross Profit

-----$7.9 M

TTM Gross Profit

-----$17.5 M

Gross Margin

-----69.0%

Operating Profit

-----$6.7 M

TTM Operating Profit

-----$15.6 M

Operating Margin

-----58.4%

Net Income

------$26.5 M

TTM Net Income

-----$9.6 M

Net Margin

------232.4%

EBIT

------$59.7 M

TTM EBIT

-----$3.7 M

EBITDA

------$59.7 M

TTM EBITDA

-----$3.7 M

Selling, General & Administrative Expenses

-----$1.2 M

TTM SG&A

-----$2.0 M

Depreciation And Amortization

------$66.4 M

TTM D&A

------$11.9 M

Interest Expense

------$33.2 M

TTM Interest Expense

------$5.9 M

Income Tax

-----$0.0

TTM Income Tax

-----$0.0

PE Ratio

-----24.3

PS Ratio

------

Cashflow statements

31 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 202130 Apr 2020

Cash From Operations

-----$7.1 M

TTM CFO

-----$18.7 M

Cash From Investing

-----$0.0

TTM CFI

-----$0.0

Cash From Financing

------$8.6 M

TTM CFF

------$16.4 M

Free Cash Flow

-----$7.1 M

TTM FCF

-----$18.7 M

CAPEX

-----$0.0

TTM CAPEX

-----$0.0

Dividends Paid

-----$8.6 M

TTM Dividends Paid

-----$16.4 M

TTM Dividend Per Share

$1.00(-5.7%)$1.06(-0.9%)$1.07(+5.9%)$1.01(+8.0%)$0.94(+18.2%)$0.79

TTM Dividend Yield

14.2%(+5.0%)13.5%(-0.9%)13.7%(+25.9%)10.9%(+42.0%)7.7%(+8.1%)7.1%

Payout Ratio

------32.5%