Financials in USD. Standardized financial statements.
A compact view of how NYLI PineStone International Equity Fund Class A 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? | $35.14M | $34.88M | $32.96M | $33.53M | $33.54M | $30.70M | $31.10M | $28.27M | $26.67M | $27.71M |
| Revenue Growth? | +0.8% | +5.8% | -1.7% | -0.0% | +9.2% | -1.3% | +10.0% | +6.0% | -3.8% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $35.14M | $34.88M | $32.96M | $33.53M | $33.54M | $30.70M | $31.10M | $28.27M | $26.67M | $27.71M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $517.78M | $506.00M | $592.13M | $316.41M | $445.22M | $92.37M | $342.43M | $89.33M | $15.08M | $160.84M |
| Operating Income? | $21.02M | $22.54M | $19.06M | $21.78M | $21.60M | $20.64M | $21.74M | $18.91M | $16.79M | $19.12M |
| EBITDA? | $531.91M | -$493.66M | $606.03M | $328.17M | $457.16M | -$82.31M | $351.80M | $98.69M | -$5.20M | $169.43M |
| Income Before Tax | $552.92M | -$471.12M | $625.09M | $349.95M | $478.76M | -$61.67M | $373.53M | $117.60M | $11.59M | $188.55M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $552.92M | -$471.12M | $625.09M | $349.95M | $478.76M | -$61.67M | $373.53M | $117.60M | $11.59M | $188.55M |
| EPS? | $4.46 | $-3.90 | $5.30 | $3.15 | $4.40 | $-0.58 | $3.67 | $1.18 | $0.12 | $1.96 |
| Diluted EPS? | $4.46 | $-3.90 | $5.30 | $3.15 | $4.40 | $-0.58 | $3.67 | $1.18 | $0.12 | $1.96 |
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