TCW Enhanced Commodity Strategy Fund Class N
TGABX · NASDAQ
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $92,483,131 | $85,376,678 | $91,304,724 | $59,295,212 |
| - Cash | $32,122,000 | $58,714,000 | $38,648,000 | $34,173,000 |
| + Debt | $55,022,000 | $22,110,000 | $22,565,000 | $26,826,000 |
| Enterprise Value | $115,383,131 | $48,772,678 | $75,221,724 | $51,948,212 |
| Revenue | $285,681,000 | $288,867,000 | $258,083,000 | $231,483,000 |
| % Growth | -1.1% | 11.9% | 11.5% | – |
| Gross Profit | $26,083,000 | $21,879,000 | $9,716,000 | $18,170,000 |
| % Margin | 9.1% | 7.6% | 3.8% | 7.8% |
| EBITDA | $9,293,000 | $6,356,000 | -$4,700,000 | $4,855,000 |
| % Margin | 3.3% | 2.2% | -1.8% | 2.1% |
| Net Income | $7,266,000 | $5,245,000 | -$7,459,000 | $2,647,000 |
| % Margin | 2.5% | 1.8% | -2.9% | 1.1% |
| EPS Diluted | 68.98 | 49.98 | -71.26 | 24.95 |
| % Growth | 38% | 170.1% | -385.6% | – |
| Operating Cash Flow | -$54,023,000 | $20,392,000 | $12,201,000 | $11,629,000 |
| Capital Expenditures | -$1,670,000 | -$665,000 | -$1,958,000 | -$3,351,000 |
| Free Cash Flow | -$55,693,000 | $19,727,000 | $10,243,000 | $8,278,000 |