Financials in USD. Standardized financial statements.
A compact view of how American Capital Trust I PFD TR SECS 6% 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? | $15.86M | $15.19M | $14.10M | $14.16M | $14.15M | $13.94M | $13.99M | $15.16M | $14.98M | $14.98M |
| Revenue Growth? | +4.4% | +7.8% | -0.4% | +0.1% | +1.5% | -0.4% | -7.7% | +1.2% | -0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $15.86M | $15.19M | $14.10M | $14.16M | $14.15M | $13.94M | $13.99M | $15.16M | $14.98M | $14.98M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $8.60M | $42.08M | $1.08M | $789,111 | $16.76M | $19.58M | $11.88M | $4.98M | $7.92M | $9.23M |
| Operating Income? | $13.91M | $13.14M | $12.02M | $12.22M | $12.17M | $12.01M | $11.98M | $13.17M | $12.99M | $13.03M |
| EBITDA? | -$11.98M | -$42.04M | $227,510 | -$79,129 | $16.22M | -$19.84M | $12.32M | -$4.07M | -$6.73M | $10.42M |
| Income Before Tax | $1.93M | -$28.90M | $12.25M | $12.14M | $28.38M | -$7.83M | $24.30M | $9.10M | $6.26M | $23.45M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $1.93M | -$28.90M | $12.25M | $12.14M | $28.38M | -$7.83M | $24.30M | $9.10M | $6.26M | $23.45M |
| EPS? | $0.15 | $-2.26 | $1.01 | $1.07 | $2.52 | $-0.70 | $2.17 | $0.82 | $0.57 | $2.13 |
| Diluted EPS? | $0.15 | $-2.26 | $1.01 | $1.07 | $2.52 | $-0.70 | $2.17 | $0.82 | $0.57 | $2.13 |
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