Financials in USD. Standardized financial statements.
A compact view of how DFA CA Intermediate-Term Muni Bd I 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? | $16.47M | $17.38M | $18.48M | $18.83M | $16.94M | $17.85M | $18.38M | $18.87M | $19.22M | $19.78M |
| Revenue Growth? | -5.2% | -6.0% | -1.9% | +11.2% | -5.1% | -2.9% | -2.6% | -1.8% | -2.8% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $16.47M | $17.38M | $18.48M | $18.83M | $16.94M | $17.85M | $18.38M | $18.87M | $19.22M | $19.78M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $71.20M | $8.26M | $1.70M | $17.07M | $16.78M | $15.59M | $5.07M | $7.04M | $25.52M | $36.25M |
| Operating Income? | $13.22M | $13.85M | $14.95M | $15.42M | $13.94M | $14.80M | $15.24M | $15.81M | $16.19M | $16.44M |
| EBITDA? | -$70.36M | -$6.01M | -$1.30M | $15.76M | -$17.42M | -$15.23M | $6.59M | -$5.07M | $27.46M | -$34.16M |
| Income Before Tax | -$57.14M | $7.84M | $13.65M | $31.19M | -$3.48M | -$431,527 | $21.83M | $10.74M | $43.65M | -$17.72M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$57.14M | $7.84M | $13.65M | $31.19M | -$3.48M | -$431,527 | $21.83M | $10.74M | $43.65M | -$17.72M |
| EPS? | $-2.32 | $0.31 | $0.55 | $1.25 | $-0.16 | $-0.02 | $1.02 | $0.50 | $2.04 | $-0.81 |
| Diluted EPS? | $-2.32 | $0.31 | $0.55 | $1.25 | $-0.16 | $-0.02 | $1.02 | $0.50 | $2.04 | $-0.81 |
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