Financials in USD. Standardized financial statements.
A compact view of how Leuthold Core Investment Fund Class Institutional 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? | $509.79M | $489.74M | $470.25M | $487.27M | $668.21M | $700.85M | $647.82M | $590.23M | $797.52M | $1.09B |
| Revenue Growth? | +4.1% | +4.1% | -3.5% | -27.1% | -4.7% | +8.2% | +9.8% | -26.0% | -26.5% | 0.0% |
| Cost of Revenue? | $399.96M | $393.65M | $367.90M | $385.14M | $495.58M | $496.96M | $464.96M | $437.50M | $532.65M | $665.27M |
| Gross Profit? | $109.83M | $96.08M | $102.36M | $102.13M | $172.63M | $203.88M | $182.86M | $152.73M | $264.87M | $419.95M |
| Gross Margin? | +21.5% | +19.6% | +21.8% | +21.0% | +25.8% | +29.1% | +28.2% | +25.9% | +33.2% | +38.7% |
| Operating Expenses? | $55.19M | $54.56M | $57.09M | $178.93M | $75.95M | $85.26M | $72.89M | $65.28M | $103.85M | $73.82M |
| Operating Income? | $56.36M | $43.05M | $41.30M | $49.63M | $102.02M | $119.86M | $111.39M | $88.10M | $187.63M | $348.94M |
| EBITDA? | $72.15M | $60.22M | $59.81M | $70.49M | $124.62M | $142.94M | $135.91M | $114.39M | $215.09M | $375.63M |
| Income Before Tax | $41.21M | $29.95M | $36.11M | -$91.18M | $81.99M | $105.29M | $99.23M | $75.88M | $148.69M | $335.93M |
| Income Tax Expense | $4.18M | $10.30M | $15.89M | $5.90M | -$12.29M | $25.45M | $18.25M | $10.86M | $33.76M | $77.31M |
| Net Income? | $36.67M | $19.45M | $19.73M | -$97.21M | $94.15M | $79.58M | $81.01M | $65.06M | $114.85M | $257.49M |
| EPS? | $0.77 | $0.42 | $0.42 | $-2.19 | $2.11 | $1.79 | $1.83 | $1.49 | $2.68 | $5.77 |
| Diluted EPS? | $0.77 | $0.42 | $0.42 | $-2.19 | $2.11 | $1.79 | $1.83 | $1.49 | $2.68 | $5.77 |
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