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Page: Company Financials

Western Asset Inflation-Linked Opportunities & Income Fund

Ticker: WIW | Industry: Asset Management - Income | Sector: Financial Services
$8.56 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 8.57 8.69 8.64 8.74 10.38 13.28 11.30 11.03 10.72 11.22 11.03 10.74 11.81 11.66
Market Capitalization 524.35M 531.69M 528.63M 534.76M 634.79M 812.53M 691.38M 674.86M 655.90M 686.18M 674.56M 657.12M 722.28M 713.10M
(-) Cash & Equivalents 1.64M 1.15M 1.77M 2.03M 2.65M 4.39M 3.86M 3.81M 2.00M 16.26M 4.85M 1.78M 10.07M 1.17M
(+) Total Debt 260.63M 262.14M 317.46M 378.21M 397.11M 397.39M 384.56M 345.85M 311.70M 306.36M 366.76M 331.74M 243.51M 98.13M
Enterprise Value 783.34M 792.67M 844.32M 910.95M 1,029.24M 1,205.53M 1,072.08M 1,016.90M 965.59M 976.28M 1,036.47M 987.08M 955.72M 810.06M

Income Statement

Metric TTM TTM-1 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-12-31 2014-12-31 2013-12-31
Revenue 75M 112M 39M 48M 38M 122M 4M 76M 40M 34M 34M 24M 31M 16M
Cost of Revenue 6M 8M 0M 0M 5M 5M 5M 5M 6M 0M 0M 0M 0M 0M
Gross Profit 68M 104M 39M 48M 33M 117M -1M 71M 34M 34M 34M 24M 31M 16M
Gross Profit Margin 91.7% 93.1% 100.0% 100.0% 86.8% 95.6% -31.1% 93.6% 85.4% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses -8M 6M 4M 5M 1M 1M 1M 1M 7M 8M 8M 8M 7M 6M
Operating Expenses 22M 120M 4M 5M 5M 2M 6M 2M 57M 20M 6M 46M 23M 94M
Operating Income (EBIT) 47M -16M 35M 43M 28M 115M -7M 69M -23M 15M 27M -22M 8M -78M
Operating Income Margin 62.7% -14.0% 89.0% 90.3% 73.2% 94.1% -177.4% 91.4% -56.3% 43.2% 81.2% -88.7% 26.4% -487.9%
Interest Income 10M 10M 0M 48M 82M 60M 30M 38M 6M 3M 1M 4M 1M 0M
Interest Expense 3M 5M 17M 20M 5M 0M 4M 9M 6M 3M 0M 0M 0M 0M
Net Interest Income 7M 5M -17M 28M 78M 60M 25M 29M 0M 0M 1M 4M 1M 0M
Unusual Items -13M -93M 18M -70M -242M -92M 62M -24M -2M 37M 10M -9M 0M 0M
EBT Excluding Unusual Items 54M -11M 17M 71M 106M 175M 18M 99M -23M 14M 29M -17M 9M -78M
Pre-Tax Income 41M -104M 36M 1M -136M 83M 80M 74M -24M 51M 39M -26M 9M -78M
Pre-Tax Margin 55.2% -92.5% 91.2% 2.2% -357.1% 68.4% 2,051.7% 97.8% -60.6% 148.5% 114.9% -106.9% 28.9% -488.4%
Income Tax Expense 0M 1M 0M 2M 0M 0M 0M 0M -17M 0M 0M 0M 0M 0M
Net Income 43M -105M 36M 1M -136M 83M 80M 74M -17M 51M 39M -26M 9M -78M
Net Income Margin 57.0% -93.9% 91.1% 2.2% -357.1% 68.4% 2,051.7% 97.8% -43.0% 148.5% 114.9% -106.9% 28.9% -488.4%
Depreciation & Amortization -60M -76M -35M -43M -77M -55M 0M -32M -32M -27M -25M -16M -24M -10M
EBITDA -13M -92M 0M 0M -49M 60M -7M 37M -55M -12M 2M -38M -16M -88M
EBITDA Margin -17.5% -81.8% 0.0% 0.0% -129.1% 49.4% -177.4% 49.0% -135.4% -34.4% 5.3% -156.5% -49.9% -547.9%
NOPAT 46M -12M 35M -25M 22M 115M -7M 69M -18M 15M 27M -17M 8M -62M
NOPAT Margin 62.2% -11.0% 88.9% -52.0% 57.8% 94.1% -177.4% 91.4% -44.5% 43.2% 81.2% -70.1% 26.4% -385.5%
Owner's Earnings -17M -181M 1M -42M -213M 29M 80M 42M -49M 24M 13M -42M -15M -88M
Owner's Earnings Margin -23.2% -161.7% 2.1% -88.1% -559.3% 23.6% 2,051.7% 55.5% -122.1% 70.9% 39.0% -174.7% -47.3% -548.4%
EPS (Basic) 0.70 -1.72 0.58 0.02 -2.22 1.36 1.31 1.22 -0.28 0.84 0.63 -0.43 0.15 -1.28
EPS (Diluted) 0.69 -1.72 0.58 0.02 -2.22 1.36 1.31 1.22 -0.28 0.84 0.63 -0.43 0.15 -1.28
Shares (Basic) 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M
Shares (Diluted) 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M

Balance Sheet

Metric MRQ MRQ-1 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-12-31 2014-12-31 2013-12-31
Cash & Cash Equivalents 1.64M 1.15M 1.15M 2.10M 2.80M 2.78M 3.87M 0.05M 2.51M 12.45M 9.69M 0.22M 1.82M 0.84M
Short-Term Investments 0.00M 7.47M 7.47M 0.00M 0.00M 0.00M 26.09M 30.77M 20.58M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1.64M 8.63M 8.63M 2.10M 2.80M 2.78M 29.96M 30.81M 23.09M 12.45M 9.69M 0.22M 1.82M 0.84M
Net Receivables 5.22M 4.08M 4.08M 4.72M 6.66M 4.98M 5.92M 23.81M 13.72M 5.05M 6.59M 6.41M 9.13M 7.52M
Inventory 0.00M 0.00M 0.00M -0.05M 13.34M 21.08M 0.00M 54.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M -4.08M -4.08M 385.81M -13.35M -23.42M -35.89M -85.39M 11.40M 18.59M 12.33M 16.27M 15.09M 7.09M
Total Current Assets 6.86M 8.62M 8.62M 392.58M 9.45M 5.42M -0.01M 23.86M 48.21M 36.09M 28.61M 22.90M 26.05M 15.44M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 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 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 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.03M 850.99M 850.99M 968.45M 1,026.99M 1,289.15M 1,232.34M 1,107.33M 1,042.88M 1,040.49M 1,098.71M 1,055.24M 1,061.05M 993.98M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 853.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Assets 0.00M 4.68M 4.68M -373.14M 27.78M 10.22M 1,253.35M 20.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 853.25M 855.67M 855.67M 595.31M 1,054.77M 1,299.38M 2,485.70M 1,127.42M 1,042.88M 1,040.49M 1,098.71M 1,055.24M 1,061.05M 993.98M
Total Assets 860.11M 864.29M 864.29M 987.89M 1,064.23M 1,304.80M 2,485.69M 1,151.27M 1,091.09M 1,076.58M 1,127.31M 1,078.15M 1,087.10M 1,009.42M
Accounts Payable 5.98M 3.04M 3.04M 5.01M 2.87M 0.87M 1.30M 19.27M 10.38M 0.17M 0.91M 0.00M 0.00M 0.00M
Short-Term Debt 260.63M 262.14M 262.14M 374.25M 387.73M 400.63M 392.26M 358.96M 323.10M 0.00M 365.70M 331.55M 290.47M 196.26M
Tax Payables 0.00M 0.00M 0.00M 0.00M 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 -369.24M -384.86M -399.76M -390.95M -339.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -260.63M -262.68M -262.68M -5.79M -3.22M 410.82M -1.85M 345.82M -335.13M -1.88M 2.91M 1.51M 3.13M 0.07M
Total Current Liabilities 5.98M 2.49M 2.49M 4.23M 2.53M 412.56M 0.75M 384.37M -1.65M -1.71M 369.53M 333.07M 293.60M 196.33M
Long-Term Debt 260.63M 0.00M 0.00M 374.25M 387.73M 400.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 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 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 1.14M 0.00M 0.00M 0.00M 0.00M 10.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 261.76M 0.00M 0.00M 374.25M 387.73M 411.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 267.74M 2.49M 2.49M 378.48M 390.26M 823.66M 0.75M 384.37M -1.65M -1.71M 369.53M 333.07M 293.60M 196.33M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 810.44M 810.44M 810.44M 814.40M 816.05M 817.54M 817.93M 819.72M 819.72M 819.72M 819.72M 824.27M 844.38M 844.38M
Retained Earnings -218.06M -212.37M -212.37M -207.49M -144.11M 75.30M 17.29M -40.20M -88.15M -37.31M -62.77M -80.17M -51.72M -34.15M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 592.38M 598.07M 598.07M 606.91M 671.94M 892.83M 835.21M 779.52M 731.56M 782.41M 756.95M 744.10M 792.66M 810.23M
Total Equity 592.38M 598.07M 598.07M 606.91M 671.94M 892.83M 835.21M 779.52M 731.56M 782.41M 756.95M 744.10M 792.66M 810.23M
Total Liabilities & Equity 860.12M 600.56M 600.56M 985.39M 1,062.20M 1,716.49M 835.97M 1,163.89M 729.91M 780.70M 1,126.47M 1,077.17M 1,086.26M 1,006.56M
Tangible Assets 860.11M 864.29M 864.29M 987.89M 1,064.23M 1,304.80M 2,485.69M 1,151.27M 1,091.09M 1,076.58M 1,127.31M 1,078.15M 1,087.10M 1,009.42M
Tangible Equity 592.38M 598.07M 598.07M 606.91M 671.94M 892.83M 835.21M 779.52M 731.56M 782.41M 756.95M 744.10M 792.66M 810.23M
Tangible Book Value 592.38M 598.07M 598.07M 606.91M 671.94M 892.83M 835.21M 779.52M 731.56M 782.41M 756.95M 744.10M 792.66M 810.23M
Total Investments 0.03M 858.46M 858.46M 968.45M 1,026.99M 1,289.15M 810.85M 1,133.53M 20.58M 1,040.49M 1,098.71M 1,055.24M 1,061.05M 993.98M
Net Debt 519.61M 260.98M 260.98M 746.41M 772.66M 798.47M 388.39M 358.92M 320.59M -12.45M 356.01M 331.33M 288.65M 195.42M

Capital Metrics

Metric MRQ MRQ-1 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-12-31 2014-12-31 2013-12-31
Working Capital 0.9M 5.6M 5.6M 387.6M 6.6M -406.5M -1.3M -359.1M -311.3M -258.1M -341.8M -311.1M -268.4M -181.6M
Total Capital 853.0M 860.2M 860.2M 981.2M 1,059.7M 1,293.5M 1,227.5M 1,138.5M 1,054.7M 1,074.0M 1,122.6M 1,075.7M 1,083.1M 1,006.5M
Capital Employed 854.1M 861.3M 861.3M 982.9M 1,061.4M 892.8M 1,252.0M 779.5M 731.6M 782.4M 756.9M 744.1M 792.7M 812.4M
Invested Capital 851.4M 859.1M 859.1M 979.1M 1,056.9M 1,290.7M 1,223.6M 1,138.4M 1,052.2M 1,061.6M 1,113.0M 1,075.4M 1,081.3M 1,005.6M

Cash Flow Statement

Metric TTM TTM-1 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-12-31 2014-12-31 2013-12-31
Net Income 45.07M -105.30M 35.58M 1.05M -136.09M 83.50M 80.29M 74.39M -24.42M 51.13M 38.61M -26.01M 9.07M -78.42M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -4.54M 2.19M -1.60M 4.57M -7.84M -8.06M 15.94M -61.53M 2.39M 3.51M -4.55M 7.98M -1.55M 0.00M
Accounts Receivable 1.22M 6.08M 0.65M 1.94M -1.68M 0.94M 17.89M -7.84M -8.63M 1.54M -0.20M 2.73M -1.62M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 2.26M -0.01M -62.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -0.90M -5.66M -0.04M -0.02M -0.37M 0.31M -17.89M 7.04M 10.67M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -4.83M 1.77M -2.21M 2.65M -5.78M -11.57M 15.95M 1.44M 0.35M 1.97M -4.35M 5.25M 0.07M 0.00M
Other Non-Cash Items -23.72M 84.05M 117.06M 55.29M 262.00M -63.88M -110.66M -9.24M 34.76M 47.87M -37.98M 1.40M -76.18M 78.42M
Net Cash from Operating Activities 16.82M -18.64M 151.04M 60.91M 118.07M 11.56M -14.42M 3.62M 14.78M 102.51M -3.92M -16.63M -68.65M 0.00M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -331.95M -555.99M -121.58M -158.86M -314.87M -315.34M -533.02M -371.13M -511.37M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 506.44M 695.97M 261.05M 215.22M 423.95M 319.76M 496.78M 381.22M 484.95M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -139.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 174.49M 139.98M 0.00M 56.36M 109.08M 4.42M -36.24M 10.09M -26.43M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -121.54M -24.32M -112.12M -13.48M -12.89M 8.37M 33.29M 0.00M 31.48M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -7.91M -24.32M 0.00M -13.48M -12.89M 8.37M 0.00M 35.87M 31.48M -74.08M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance -113.62M 0.00M -112.12M 0.00M 0.00M 0.00M 33.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -85.02M -135.71M -44.42M -66.08M -84.80M -25.88M -24.60M -26.43M -26.43M -25.67M -24.60M -24.60M -24.60M 0.00M
Common Dividends Paid -70.36M -67.85M -44.42M -66.08M -84.80M -25.88M -24.60M -26.43M -26.43M -25.67M -24.60M -24.60M -24.60M 0.00M
Preferred Dividends Paid -14.65M -25.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -11.29M 12.33M 0.00M 0.00M 0.00M 0.00M 0.00M 35.87M 0.00M -74.08M 38.84M 39.62M 94.23M 0.00M
Net Cash from Financing Activities -217.84M -147.70M -156.54M -79.56M -97.69M -17.51M 8.70M 9.44M 5.05M -99.75M 14.25M 15.03M 69.63M 0.00M
Effect of FX on Cash 26.22M 20.94M 0.00M 15.01M -109.08M -4.42M 36.24M -10.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -0.32M -4.05M -5.50M -18.65M 20.38M -5.95M -5.73M 13.05M -9.94M 2.76M 10.33M -1.60M 0.98M 0.00M
Cash at Beginning of Period 7.60M 14.10M 14.72M 33.37M 12.99M 18.95M 24.67M 11.62M 12.45M 9.69M 0.22M 1.82M 0.84M 0.00M
Cash at End of Period 7.28M 10.04M 9.22M 14.72M 33.37M 12.99M 18.95M 24.67M 2.51M 12.45M 10.55M 0.22M 1.82M 0.00M
Operating Cash Flow 37.81M -18.64M 151.04M 60.91M 118.07M 11.56M -14.42M 3.62M 14.78M 102.51M -3.92M -16.63M -68.65M 0.00M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 37.81M -18.64M 151.04M 60.91M 118.07M 11.56M -14.42M 3.62M 14.78M 102.51M -3.92M -16.63M -68.65M 0.00M

Free Cash Flow

Metric TTM TTM-1 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-12-31 2014-12-31 2013-12-31
EBITDA 16.19M 21.91M 0.00M 0.00M -44.97M 61.03M -2.72M 37.50M -4.46M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Tax Adjustment 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.56M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -4.54M 2.19M -1.60M 4.57M -7.84M -8.06M 15.94M -61.53M 2.39M 3.51M -4.55M 7.98M -1.55M 0.00M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 20.61M 19.72M 1.60M -4.57M -37.13M 69.08M -18.66M 99.03M -5.29M -3.51M 4.55M -7.98M 1.55M 0.00M
(-) Net Interest Income After Taxes 7.38M 4.92M -17.44M 18.01M 77.62M 60.27M 25.26M 29.12M 0.00M -0.45M 1.33M 4.44M 0.80M 0.07M
Net Debt Issuance -121.54M -24.32M -112.12M -13.48M -12.89M 8.37M 33.29M 0.00M 31.48M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -108.31M -9.52M -93.08M -36.05M -127.64M 17.18M -10.63M 69.91M 26.18M -3.06M 3.22M -12.42M 0.75M -0.07M