Financials in USD. Standardized financial statements.
A compact view of how Frost Low Duration Bond Fund Investor Class Shares 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? | $116.31M | $101.64M | $117.08M | $131.95M | $142.01M | $134.18M | $140.10M | $149.49M | $158.72M | $152.89M |
| Revenue Growth? | +14.4% | -13.2% | -11.3% | -7.1% | +5.8% | -4.2% | -6.3% | -5.8% | +3.8% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $116.31M | $101.64M | $117.08M | $131.95M | $142.01M | $134.18M | $140.10M | $149.49M | $158.72M | $152.89M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $158.76M | $102.19M | $237.53M | $292.77M | $55.72M | $44.17M | $72.06M | $173.54M | $73.44M | $31.23M |
| Operating Income? | $99.97M | $82.55M | $96.64M | $110.57M | $120.01M | $111.39M | $117.11M | $125.39M | $133.00M | $128.24M |
| EBITDA? | -$168.50M | -$90.44M | $253.23M | -$305.71M | -$59.17M | -$41.61M | $82.56M | -$161.34M | -$58.38M | -$15.46M |
| Income Before Tax | -$58.53M | -$7.55M | $350.74M | -$188.70M | $64.45M | $74.75M | $201.75M | -$35.15M | $74.98M | $113.10M |
| Income Tax Expense | -$158.50M | -$90.10M | $254.10M | -$299.27M | -$55.55M | -$36.65M | $84.64M | -$160.53M | -$58.02M | -$15.15M |
| Net Income? | -$68.53M | -$7.89M | $349.87M | -$195.14M | $60.84M | $69.79M | $199.67M | -$35.95M | $74.62M | $112.79M |
| EPS? | $-0.59 | $-0.07 | $3.01 | $-1.68 | $0.52 | $0.60 | $1.72 | $-0.31 | $0.63 | $0.96 |
| Diluted EPS? | $-0.59 | $-0.07 | $3.01 | $-1.68 | $0.52 | $0.60 | $1.72 | $-0.31 | $0.63 | $0.96 |
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