Financials in USD. Standardized financial statements.
A compact view of how AC Alternatives Disciplined Long Short Fund C Class turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $21.83B | $16.56B | $6.40B | $5.83B | $19.13B | $18.00B | $16.25B | $14.68B | $13.87B | $13.27B |
| Revenue Growth? | +31.9% | +158.7% | +9.7% | -69.5% | +6.3% | +10.8% | +10.7% | +5.8% | +4.5% | 0.0% |
| Cost of Revenue? | $14.51B | $12.56B | $6.40B | $6.70B | $12.99B | $12.60B | $11.80B | $10.57B | $10.04B | $10.51B |
| Gross Profit? | $7.32B | $4.00B | $4.00M | -$863.00M | $6.14B | $5.41B | $4.45B | $4.11B | $3.83B | $2.76B |
| Gross Margin? | +33.5% | +24.1% | +0.1% | -14.8% | +32.1% | +30.0% | +27.4% | +28.0% | +27.6% | +20.8% |
| Operating Expenses? | $4.60B | $4.79B | $3.33B | $3.49B | $4.05B | $4.75B | $2.95B | $2.96B | $3.25B | $2.40B |
| Operating Income? | $2.30B | -$159.00M | -$2.84B | -$3.92B | $1.61B | $1.45B | $1.34B | $1.36B | $1.41B | $667.00M |
| EBITDA? | $3.36B | $816.00M | -$1.90B | -$2.89B | $2.76B | $2.49B | $2.27B | $2.15B | $2.04B | $1.18B |
| Income Before Tax | $2.21B | -$1.52B | -$3.98B | -$4.85B | $1.77B | $228.00M | $1.29B | $877.00M | $308.00M | $105.00M |
| Income Tax Expense | -$64.00M | $176.00M | -$379.00M | -$206.00M | $299.00M | $191.00M | -$743.00M | $1.00M | $5.00M | $5.00M |
| Net Income? | $2.28B | -$1.70B | -$3.60B | -$4.65B | $1.48B | $37.00M | $2.03B | $876.00M | $303.00M | $100.00M |
| EPS? | $5.97 | $-4.75 | $-10.26 | $-16.48 | $5.43 | $0.13 | $7.31 | $3.10 | $1.03 | $0.34 |
| Diluted EPS? | $6.05 | $-4.75 | $-10.26 | $-16.48 | $5.43 | $0.13 | $7.30 | $3.11 | $1.04 | $0.34 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality