Financials in USD. Standardized financial statements.
A compact view of how Parametric Commodity Strategy Fund 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? | $77.13M | $67.22M | $68.76M | $68.69M | $60.84M | $55.78M | $54.81M | $57.46M | $48.40M | $49.11M |
| Revenue Growth? | +14.7% | -2.2% | +0.1% | +12.9% | +9.1% | +1.8% | -4.6% | +18.7% | -1.5% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $77.13M | $67.22M | $68.76M | $68.69M | $60.84M | $55.78M | $54.81M | $57.46M | $48.40M | $49.11M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $37.41M | $169.64M | $67.17M | $95.10M | $4.71M | $8.43M | $51.15M | $31.35M | $6.06M | $24.86M |
| Operating Income? | $70.19M | $58.43M | $60.00M | $61.65M | $54.18M | $49.18M | $48.45M | $51.54M | $41.28M | $42.07M |
| EBITDA? | -$45.28M | -$166.02M | $72.87M | -$96.37M | -$2.93M | -$7.47M | $61.88M | -$40.80M | -$18.24M | $49.30M |
| Income Before Tax | $31.51M | -$106.07M | $134.26M | -$32.55M | $54.52M | $44.25M | $112.17M | $12.18M | $24.58M | $93.59M |
| Income Tax Expense | -$38.67M | -$164.50M | $74.26M | -$94.19M | $337,000 | -$4.93M | $63.72M | -$39.36M | -$16.70M | $51.52M |
| Net Income? | $24.90M | -$107.59M | $132.87M | -$34.73M | $51.25M | $41.71M | $110.33M | $10.74M | $23.05M | $91.37M |
| EPS? | $0.30 | $-1.36 | $1.73 | $-0.49 | $0.80 | $0.70 | $1.86 | $0.18 | $0.39 | $1.55 |
| Diluted EPS? | $0.30 | $-1.36 | $1.73 | $-0.49 | $0.80 | $0.70 | $1.86 | $0.18 | $0.39 | $1.55 |
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