Page: Company Financials
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$5.99
+0.02 (0.34%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 5.02 | 4.81 | 4.68 | 4.10 | 4.81 | 5.64 | 4.08 | 5.41 | 5.45 |
| Market Capitalization | 216.19M | 207.15M | 201.33M | 177.14M | 207.82M | 243.87M | 178.41M | 241.85M | 247.10M |
| (-) Cash & Equivalents | 0.05M | 0.00M | 0.00M | 0.05M | 0.13M | 0.00M | 0.01M | 2.88M | 0.04M |
| (+) Total Debt | 47.50M | 47.50M | 47.51M | 47.51M | 47.50M | 47.50M | 47.50M | 47.50M | 47.50M |
| Enterprise Value | 263.64M | 254.65M | 248.84M | 224.60M | 255.18M | 291.37M | 225.90M | 286.47M | 294.56M |
Income Statement
| Metric | TTM | TTM-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56M | 32M | 63M | 10M | 13M | 38M | -25M | 38M | -19M | 35M |
| Cost of Revenue | 5M | 5M | 0M | 3M | 3M | 3M | 3M | 3M | 3M | 0M |
| Gross Profit | 51M | 27M | 63M | 7M | 11M | 35M | -27M | 35M | -22M | 35M |
| Gross Profit Margin | 90.5% | 83.1% | 100.0% | 73.6% | 79.6% | 92.4% | 110.8% | 91.4% | 118.6% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 36M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 1M | 0M |
| Operating Expenses | 41M | 29M | 1M | 1M | 1M | 1M | 0M | 0M | 1M | 0M |
| Operating Income (EBIT) | 10M | -3M | 62M | 6M | 9M | 34M | -28M | 34M | -23M | 34M |
| Operating Income Margin | 17.6% | -8.0% | 98.3% | 60.3% | 71.4% | 91.0% | 112.7% | 90.1% | 122.9% | 98.7% |
| Interest Income | 0M | 0M | 4M | 4M | 3M | 3M | 3M | 3M | 4M | 2M |
| Interest Expense | 2M | 3M | 3M | 3M | 1M | 0M | 1M | 1M | 1M | 0M |
| Net Interest Income | -2M | -3M | 1M | 1M | 2M | 3M | 2M | 1M | 3M | 2M |
| Unusual Items | 66M | -3M | -1M | 11M | -52M | 37M | 5M | 2M | 1M | -2M |
| EBT Excluding Unusual Items | 8M | -5M | 63M | 7M | 12M | 37M | -26M | 35M | -20M | 36M |
| Pre-Tax Income | 74M | -8M | 62M | 17M | -40M | 74M | -21M | 37M | -19M | 34M |
| Pre-Tax Margin | 131.0% | -25.9% | 98.3% | 178.2% | -303.6% | 194.9% | 83.5% | 98.7% | 104.3% | 98.7% |
| Income Tax Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -2M | 0M | 0M |
| Net Income | 74M | -8M | 62M | 17M | -40M | 74M | -21M | 37M | -19M | 34M |
| Net Income Margin | 131.0% | -25.9% | 98.3% | 178.2% | -303.6% | 194.9% | 83.5% | 98.7% | 104.3% | 98.7% |
| Depreciation & Amortization | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M |
| EBITDA | 10M | -2M | 62M | 6M | 10M | 35M | -28M | 35M | -23M | 34M |
| EBITDA Margin | 17.6% | -7.2% | 97.8% | 58.2% | 72.0% | 91.2% | 112.2% | 92.2% | 124.1% | 98.0% |
| NOPAT | 10M | -2M | 62M | 6M | 7M | 34M | -22M | 35M | -18M | 34M |
| NOPAT Margin | 17.6% | -6.3% | 98.3% | 60.3% | 56.4% | 91.0% | 89.0% | 93.9% | 97.1% | 98.7% |
| Owner's Earnings | 74M | -8M | 62M | 17M | -40M | 74M | -21M | 38M | -20M | 34M |
| Owner's Earnings Margin | 131.1% | -25.1% | 97.8% | 176.1% | -303.0% | 195.0% | 83.0% | 100.8% | 105.5% | 98.0% |
| EPS (Basic) | 1.72 | -0.20 | 1.45 | 0.40 | -0.93 | 1.71 | -0.47 | 0.85 | -0.43 | 0.76 |
| EPS (Diluted) | 1.72 | -0.19 | 1.45 | 0.40 | -0.93 | 1.71 | -0.47 | 0.85 | -0.43 | 0.76 |
| Shares (Basic) | 43M | 43M | 43M | 43M | 43M | 43M | 44M | 44M | 45M | 45M |
| Shares (Diluted) | 43M | 43M | 43M | 43M | 43M | 43M | 44M | 44M | 45M | 45M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.05M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | 0.08M | 6.74M |
| Short-Term Investments | 0.00M | 3.70M | 3.70M | 4.98M | 3.90M | 8.30M | 0.00M | 3.87M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 0.05M | 3.71M | 3.71M | 4.98M | 4.00M | 8.31M | 0.00M | 3.87M | 0.08M | 6.74M |
| Net Receivables | 3.15M | 2.33M | 2.33M | 1.80M | 1.80M | 1.81M | 1.75M | 4.43M | 2.61M | 2.01M |
| Inventory | 0.00M | 0.00M | 0.00M | 6.79M | 0.00M | 0.00M | 0.00M | 0.00M | 21.00M | 0.00M |
| Other Current Assets | 0.00M | -2.33M | -2.33M | -6.79M | 0.00M | 0.00M | 3.94M | -3.87M | -21.00M | 0.00M |
| Total Current Assets | 3.20M | 3.71M | 3.71M | 6.79M | 5.80M | 10.11M | 5.69M | 4.43M | 2.69M | 8.75M |
| Property, Plant & Equipment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 285.22M | 285.22M | 243.41M | 246.11M | 309.32M | 258.81M | 304.54M | 299.19M | 349.91M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 287.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -299.19M | -349.91M |
| Other Assets | 0.00M | -1.27M | -1.27M | 0.10M | -0.05M | 0.03M | 260.56M | 0.02M | 0.03M | 0.23M |
| Total Non-Current Assets | 287.51M | 283.95M | 283.95M | 243.51M | 246.07M | 309.35M | 519.37M | 304.56M | 0.03M | 0.23M |
| Total Assets | 290.70M | 287.66M | 287.66M | 250.30M | 251.87M | 319.47M | 525.06M | 308.99M | 2.72M | 8.97M |
| Accounts Payable | 0.71M | 0.56M | 0.56M | 1.09M | 0.22M | 0.71M | 0.81M | 2.89M | 0.35M | 0.64M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 1.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | -0.22M | -0.78M | -1.33M | -0.18M | -0.23M | -0.21M | -0.25M | -0.82M | -0.30M |
| Total Current Liabilities | 0.71M | 0.34M | -0.22M | 0.84M | 0.03M | 0.48M | 0.60M | 2.65M | -0.46M | 0.34M |
| Long-Term Debt | 47.50M | 47.50M | 47.50M | 47.51M | 47.50M | 47.50M | 47.50M | 47.50M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 3.02M | 1.56M | 1.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 50.52M | 49.06M | 49.06M | 47.51M | 47.50M | 47.50M | 47.50M | 47.50M | 0.00M | 0.00M |
| Total Liabilities | 51.23M | 49.40M | 48.84M | 48.36M | 47.53M | 47.98M | 48.10M | 50.15M | -0.46M | 0.34M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 330.33M | 330.33M | 330.33M | 339.60M | 350.03M | 365.15M | 378.35M | 396.68M | 420.70M | 458.90M |
| Retained Earnings | -90.86M | -92.30M | -92.30M | -144.04M | -152.44M | -104.52M | -167.18M | -138.69M | -167.31M | 0.13M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -138.69M | -167.31M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 239.47M | 238.04M | 238.04M | 195.56M | 197.59M | 260.63M | 211.17M | 119.30M | 86.08M | 459.03M |
| Total Equity | 239.47M | 238.04M | 238.04M | 195.56M | 197.59M | 260.63M | 211.17M | 119.30M | 86.08M | 459.03M |
| Total Liabilities & Equity | 290.70M | 287.44M | 286.88M | 243.92M | 245.12M | 308.61M | 259.26M | 169.44M | 85.62M | 459.37M |
| Tangible Assets | 290.70M | 287.66M | 287.66M | 250.30M | 251.87M | 319.47M | 525.06M | 308.99M | 2.72M | 8.97M |
| Tangible Equity | 239.47M | 238.04M | 238.04M | 195.56M | 197.59M | 260.63M | 211.17M | 119.30M | 86.08M | 459.03M |
| Tangible Book Value | 239.47M | 238.04M | 238.04M | 195.56M | 197.59M | 260.63M | 211.17M | 119.30M | 86.08M | 459.03M |
| Total Investments | 0.00M | 288.93M | 288.93M | 248.40M | 250.12M | 317.63M | 258.81M | 308.41M | 299.19M | 349.91M |
| Net Debt | 47.45M | 47.50M | 47.50M | 47.53M | 47.40M | 47.50M | 47.50M | 47.50M | -0.08M | -6.74M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2.5M | 3.1M | 3.7M | 0.7M | 1.7M | 1.1M | 0.9M | 1.5M | 2.3M | 1.4M |
| Total Capital | 287.0M | 285.5M | 285.5M | 243.1M | 245.1M | 308.1M | 258.7M | 305.5M | 300.9M | 351.2M |
| Capital Employed | 290.0M | 287.1M | 287.7M | 244.2M | 247.8M | 310.4M | 259.8M | 306.1M | 301.6M | 351.5M |
| Invested Capital | 286.9M | 285.5M | 285.5M | 243.1M | 245.0M | 308.1M | 258.7M | 305.5M | 300.8M | 344.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 73.96M | -8.27M | 62.30M | 17.34M | -40.34M | 73.76M | -20.69M | 37.27M | -19.36M | 34.49M |
| Depreciation & Amortization | 0.00M | 0.00M | -0.31M | -0.20M | 0.08M | 0.06M | 0.11M | 0.79M | -0.23M | -0.24M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -38.11M | 2.61M | -1.40M | 1.21M | -0.56M | -0.18M | 0.28M | 0.87M | -0.57M | 0.23M |
| Accounts Receivable | 0.61M | 4.61M | -0.53M | 0.00M | 0.00M | -0.06M | 2.68M | -2.05M | -0.99M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -6.97M | 1.31M | 6.10M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -1.64M | -7.03M | 0.00M | 0.88M | -0.55M | -0.08M | -2.12M | 2.53M | -0.32M | 0.00M |
| Other Working Capital | -37.08M | 5.04M | -0.87M | 1.21M | 6.95M | -1.36M | -6.39M | 0.40M | 0.75M | 0.00M |
| Other Non-Cash Items | -57.84M | 24.85M | -40.70M | 0.84M | 63.53M | -49.43M | 46.62M | -9.24M | 47.31M | -55.63M |
| Net Cash from Operating Activities | -22.00M | 16.76M | 19.89M | 19.19M | 22.70M | 24.21M | 26.33M | 29.69M | 27.16M | -21.15M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -394.85M | -493.97M | -204.40M | -191.06M | -263.66M | -307.61M | -288.94M | -323.86M | -147.24M | 0.00M |
| Sales / Maturities of Investments | 420.05M | 517.11M | 217.96M | 201.42M | 269.75M | 328.64M | 313.81M | 333.06M | 163.73M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -13.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 25.20M | 23.15M | 0.00M | 10.36M | 6.08M | 21.03M | 24.87M | 9.20M | 16.49M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | -0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 47.50M |
| Long-Term Debt Issuance | 0.02M | 0.00M | -0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 47.50M |
| Short-Term Debt Issuance | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -0.88M | -0.26M | -0.83M | -0.05M | 0.00M | -1.97M | -1.21M | -6.46M | -1.11M | -2.80M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -0.88M | -0.26M | -0.83M | -0.05M | 0.00M | -1.97M | -1.21M | -6.46M | -1.11M | -2.80M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -38.83M | -43.87M | -19.05M | -19.25M | -22.70M | -22.32M | -24.93M | -26.41M | -29.60M | -27.19M |
| Common Dividends Paid | -38.83M | -43.87M | -19.05M | -19.25M | -22.70M | -22.32M | -24.93M | -26.41M | -29.60M | -27.19M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -39.72M | -44.13M | -19.89M | -19.29M | -22.70M | -24.29M | -26.14M | -32.87M | -30.71M | 17.51M |
| Effect of FX on Cash | 36.47M | 0.00M | 0.00M | -0.88M | -6.08M | -21.03M | -24.87M | -9.20M | 0.00M | 0.00M |
| Net Change in Cash | -0.05M | -6.92M | 0.00M | -0.10M | 0.00M | -0.09M | 0.19M | -3.18M | -3.56M | -3.64M |
| Cash at Beginning of Period | 0.10M | 2.72M | 0.00M | 0.10M | 0.10M | 0.19M | 0.00M | 3.18M | 6.74M | 10.37M |
| Cash at End of Period | 0.05M | -4.20M | 0.00M | 0.00M | 0.10M | 0.10M | 0.19M | 0.00M | 3.18M | 6.74M |
| Operating Cash Flow | -22.00M | 16.76M | 19.89M | 19.19M | 22.70M | 24.21M | 26.33M | 29.69M | 27.16M | -21.15M |
| Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | -22.00M | 16.76M | 19.89M | 19.19M | 22.70M | 24.21M | 26.33M | 29.69M | 27.16M | -21.15M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 15.37M | 26.84M | 62.66M | 6.42M | 10.20M | 34.56M | -27.79M | 34.86M | -23.01M | 34.29M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | -38.11M | 2.61M | -1.40M | 1.21M | -0.56M | -0.18M | 0.28M | 0.87M | -0.57M | 0.23M |
| (-) Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 53.48M | 24.22M | 64.06M | 5.21M | 10.77M | 34.74M | -28.07M | 33.99M | -22.45M | 34.05M |
| (-) Net Interest Income After Taxes | -2.00M | -2.82M | 0.98M | 0.84M | 2.31M | 2.63M | 2.21M | 1.34M | 2.84M | 1.72M |
| Net Debt Issuance | 0.00M | 0.00M | -0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 47.50M |
| Levered Free Cash Flow | 55.48M | 27.05M | 63.06M | 4.38M | 8.46M | 32.11M | -30.28M | 32.65M | -25.29M | 79.84M |