Financials in USD. Standardized financial statements.
A compact view of how Optimum International Fund Institutional Class 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? | $1.82B | $2.17B | $1.78B | $1.26B | $1.45B | $1.60B | $1.47B | $1.27B | $1.39B | $1.90B |
| Revenue Growth? | -16.0% | +21.9% | +41.4% | -13.1% | -9.6% | +9.1% | +16.1% | -9.3% | -26.4% | 0.0% |
| Cost of Revenue? | $1.53B | $1.82B | $1.55B | $1.14B | $1.33B | $1.41B | $1.31B | $1.13B | $1.27B | $1.75B |
| Gross Profit? | $296.20M | $349.00M | $227.05M | $119.40M | $119.12M | $188.18M | $159.74M | $132.56M | $124.21M | $149.81M |
| Gross Margin? | +16.3% | +16.1% | +12.8% | +9.5% | +8.2% | +11.7% | +10.9% | +10.5% | +8.9% | +7.9% |
| Operating Expenses? | $167.67M | $116.85M | $143.79M | $146.98M | $135.16M | $140.02M | $185.75M | $139.70M | $147.92M | $268.52M |
| Operating Income? | $148.18M | $207.66M | $85.61M | -$10.33M | -$31.37M | $40.95M | -$3.27M | -$24.95M | -$27.34M | -$37.81M |
| EBITDA? | $190.61M | $250.41M | $133.60M | $44.32M | $23.01M | $98.57M | $55.18M | $34.82M | $42.27M | $50.89M |
| Income Before Tax | $109.75M | $202.35M | $51.04M | -$58.13M | -$48.04M | $19.81M | -$52.88M | -$36.47M | -$55.07M | -$152.24M |
| Income Tax Expense | $26.04M | $23.17M | $1.15M | $6.95M | $3.48M | $6.76M | $11.20M | $3.28M | $34.76M | $21.82M |
| Net Income? | $78.76M | $176.30M | $49.59M | -$60.39M | -$50.35M | $3.88M | -$66.44M | -$47.16M | -$92.84M | -$129.74M |
| EPS? | $1.25 | $2.77 | $0.79 | $-0.99 | $-0.84 | $0.06 | $-1.12 | $-0.87 | $-1.73 | $-2.43 |
| Diluted EPS? | $1.25 | $2.77 | $0.79 | $-0.99 | $-0.84 | $0.06 | $-1.12 | $-0.87 | $-1.73 | $-2.43 |
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