Financials in USD. Standardized financial statements.
A compact view of how Harbor Ares Systematic Multi-Sector Income ETF (SIFI) turns revenue into operating income and net income.
| Metric | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $58.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $58.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | +100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $917,000 | $13.61M | $16.23M | $6.45M | $6.40M | -$953,000 | $1.36M | $3.42M | $4.32M |
| Operating Income? | $12.15M | $13.61M | $16.23M | $6.45M | $6.40M | -$953,000 | $1.36M | $3.42M | $4.32M |
| EBITDA? | $12.15M | $13.61M | $16.23M | $6.45M | $6.40M | -$953,000 | $1.36M | $3.42M | $4.32M |
| Income Before Tax | $12.15M | $13.61M | $16.23M | $6.45M | $6.40M | -$953,000 | $1.36M | $3.42M | $4.32M |
| Income Tax Expense | $2.59M | $8.37M | $4.92M | $2.10M | $1.99M | -$98,000 | $241,000 | $1.00M | $1.31M |
| Net Income? | $9.56M | $5.24M | $11.31M | $4.35M | $4.41M | -$855,000 | $1.12M | $2.42M | $3.00M |
| EPS? | $0.81 | $0.44 | $0.96 | $0.36 | $0.36 | $-0.08 | $0.11 | $0.24 | $0.26 |
| Diluted EPS? | $0.80 | $0.44 | $0.95 | $0.36 | $0.36 | $-0.08 | $0.11 | $0.24 | $0.26 |
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