Financials in USD. Standardized financial statements.
A compact view of how LSV Global Managed Volatility 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? | $30.30M | $28.15M | $30.88M | $32.62M | $38.01M | $38.65M | $39.76M | $39.41M | $39.28M | $39.03M |
| Revenue Growth? | +7.6% | -8.8% | -5.3% | -14.2% | -1.6% | -2.8% | +0.9% | +0.3% | +0.6% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $30.30M | $28.15M | $30.88M | $32.62M | $38.01M | $38.65M | $39.76M | $39.41M | $39.28M | $39.03M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $40.48M | $93.17M | $42.31M | $37.01M | $2.41M | $26.07M | $32.32M | $2.72M | $2.05M | $18.59M |
| Operating Income? | $23.47M | $20.91M | $23.49M | $25.46M | $31.01M | $31.46M | $32.48M | $32.02M | $33.37M | $33.94M |
| EBITDA? | -$34.58M | -$86.06M | $49.63M | -$30.49M | $8.65M | -$19.43M | -$25.38M | $10.02M | $3.65M | -$13.78M |
| Income Before Tax | -$10.35M | -$65.07M | $73.17M | -$4.39M | $40.42M | $12.58M | $7.45M | $42.13M | $37.23M | $20.45M |
| Income Tax Expense | -$33.82M | -$85.98M | $49.68M | -$29.85M | $9.42M | -$18.88M | -$25.03M | $10.11M | $3.86M | -$13.49M |
| Net Income? | -$11.11M | -$65.14M | $73.12M | -$5.03M | $39.66M | $12.03M | $7.10M | $42.04M | $37.02M | $20.16M |
| EPS? | $-0.26 | $-1.50 | $1.69 | $-0.12 | $0.92 | $0.28 | $0.16 | $0.98 | $0.86 | $0.47 |
| Diluted EPS? | $-0.26 | $-1.50 | $1.69 | $-0.12 | $0.92 | $0.28 | $0.16 | $0.98 | $0.86 | $0.47 |
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