Financials in USD. Standardized financial statements.
A compact view of how Frost Total Return Bond Fund Investor Class Shares 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? | $11.84M | $11.21M | $8.15M | $9.84M | $10.78M | $10.86M | $10.94M | $11.63M | $10.55M | $7.62M |
| Revenue Growth? | +5.7% | +37.5% | -17.1% | -8.8% | -0.7% | -0.7% | -5.9% | +10.2% | +38.5% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $11.84M | $11.21M | $8.15M | $9.84M | $10.78M | $10.86M | $10.94M | $11.63M | $10.55M | $7.62M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $23.42M | $103.75M | $107.49M | $12.48M | $74.98M | $25.69M | $15.81M | $6.82M | $9.26M | $47.48M |
| Operating Income? | $9.00M | $7.78M | $4.69M | $6.94M | $7.70M | $7.98M | $7.87M | $8.59M | $7.45M | $5.38M |
| EBITDA? | $26.26M | -$100.34M | $110.95M | -$9.58M | $78.05M | -$22.81M | $18.87M | $9.85M | $12.37M | $49.72M |
| Income Before Tax | $35.27M | -$92.54M | $115.64M | -$2.64M | $85.76M | -$14.83M | $26.75M | $18.45M | $19.82M | $55.09M |
| Income Tax Expense | $26.27M | -$100.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $35.25M | -$92.56M | $115.64M | -$2.64M | $85.76M | -$14.83M | $26.75M | $18.45M | $19.82M | $55.09M |
| EPS? | $1.33 | $-3.50 | $4.40 | $-0.10 | $3.27 | $-0.57 | $1.02 | $0.71 | $0.76 | $2.11 |
| Diluted EPS? | $1.33 | $-3.50 | $4.40 | $-0.10 | $3.27 | $-0.57 | $1.02 | $0.71 | $0.76 | $2.11 |
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