Financials in USD. Standardized financial statements.
A compact view of how PFG BR Target Allocation EqStrtgyRShares 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? | $68.46M | $59.03M | $56.98M | $60.76M | $57.33M | $55.20M | $50.45M | $53.83M | $43.85M | $44.52M |
| Revenue Growth? | +16.0% | +3.6% | -6.2% | +6.0% | +3.9% | +9.4% | -6.3% | +22.8% | -1.5% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $68.46M | $59.03M | $56.98M | $60.76M | $57.33M | $55.20M | $50.45M | $53.83M | $43.85M | $44.52M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $32.77M | $147.87M | $65.35M | $92.00M | $5.20M | $7.68M | $59.27M | $32.18M | $11.37M | $22.55M |
| Operating Income? | $63.70M | $53.90M | $52.03M | $55.96M | $51.88M | $49.67M | $45.08M | $48.37M | $37.56M | $37.97M |
| EBITDA? | -$23.08M | -$141.62M | $68.70M | -$87.16M | $1.52M | -$13.33M | $64.40M | -$33.31M | -$11.12M | $33.03M |
| Income Before Tax | $42.05M | -$87.62M | $120.75M | -$30.79M | $55.28M | $37.54M | $110.05M | $15.34M | $26.65M | $71.17M |
| Income Tax Expense | -$21.65M | -$141.52M | $68.72M | -$86.75M | $3.40M | -$12.13M | $64.97M | -$33.03M | -$10.91M | $33.20M |
| Net Income? | $40.62M | -$87.72M | $120.73M | -$31.20M | $53.40M | $36.34M | $109.48M | $15.06M | $26.44M | $71.01M |
| EPS? | $0.82 | $-1.99 | $2.90 | $-0.78 | $1.35 | $0.92 | $2.80 | $0.39 | $0.68 | $1.85 |
| Diluted EPS? | $0.82 | $-1.99 | $2.90 | $-0.78 | $1.35 | $0.92 | $2.80 | $0.39 | $0.68 | $1.85 |
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