Financials in USD. Standardized financial statements.
A compact view of how Non-U.S. Intrinsic Value Fund Investor 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? | $82.25M | $78.46M | $83.45M | $87.49M | $88.84M | $89.80M | $92.87M | $94.38M | $96.38M | $99.87M |
| Revenue Growth? | +4.8% | -6.0% | -4.6% | -1.5% | -1.1% | -3.3% | -1.6% | -2.1% | -3.5% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $82.25M | $78.46M | $83.45M | $87.49M | $88.84M | $89.80M | $92.87M | $94.38M | $96.38M | $99.87M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $26.52M | $392.50M | $18.74M | $28.09M | $140.56M | $103.36M | $31.98M | $27.25M | $15.63M | $114.16M |
| Operating Income? | $72.79M | $68.68M | $72.95M | $76.83M | $78.05M | $79.17M | $81.98M | $83.45M | $85.46M | $88.57M |
| EBITDA? | -$17.86M | -$383.01M | $29.06M | -$17.78M | $150.61M | -$93.42M | -$21.24M | $38.04M | -$4.79M | $125.34M |
| Income Before Tax | $54.94M | -$314.33M | $102.01M | $59.05M | $228.66M | -$14.25M | $60.74M | $121.48M | $80.67M | $213.92M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $54.94M | -$314.33M | $102.01M | $59.05M | $228.66M | -$14.25M | $60.74M | $121.48M | $80.67M | $213.92M |
| EPS? | $0.26 | $-1.51 | $0.49 | $0.29 | $1.11 | $-0.07 | $0.29 | $0.59 | $0.39 | $1.04 |
| Diluted EPS? | $0.26 | $-1.51 | $0.49 | $0.29 | $1.11 | $-0.07 | $0.29 | $0.59 | $0.39 | $1.04 |
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