Financials in USD. Standardized financial statements.
A compact view of how AlphaSimplex Managed Futures Strategy Fund Class A turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $40.47M | $34.36M | $35.49M | $34.98M | $28.58M | $26.43M | $26.07M | $25.42M | $23.81M | $23.46M |
| Revenue Growth? | +17.8% | -3.2% | +1.5% | +22.4% | +8.1% | +1.4% | +2.5% | +6.8% | +1.5% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $40.47M | $34.36M | $35.49M | $34.98M | $28.58M | $26.43M | $26.07M | $25.42M | $23.81M | $23.46M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $21.74M | $86.69M | $38.51M | $49.77M | $4.35M | $7.16M | $27.58M | $15.58M | $12.35M | $13.13M |
| Operating Income? | $36.67M | $29.62M | $30.85M | $31.37M | $25.20M | $23.06M | $22.82M | $22.42M | $20.04M | $19.86M |
| EBITDA? | -$24.81M | -$83.19M | $41.54M | -$48.09M | -$2.18M | -$7.44M | $31.79M | -$18.66M | -$9.54M | $18.90M |
| Income Before Tax | $15.28M | -$52.78M | $73.11M | -$15.59M | $24.84M | $17.03M | $55.62M | $4.56M | $11.31M | $39.86M |
| Income Tax Expense | -$21.39M | -$82.40M | $42.26M | -$46.97M | -$363,000 | -$6.03M | $32.80M | -$17.86M | -$8.72M | $19.99M |
| Net Income? | $11.86M | -$53.58M | $72.39M | -$16.72M | $23.03M | $15.62M | $54.60M | $3.76M | $10.50M | $38.77M |
| EPS? | $0.31 | $-1.51 | $2.11 | $-0.54 | $0.83 | $0.61 | $2.15 | $0.15 | $0.42 | $1.54 |
| Diluted EPS? | $0.31 | $-1.51 | $2.11 | $-0.54 | $0.83 | $0.61 | $2.15 | $0.15 | $0.42 | $1.54 |
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