American Beacon Balanced Fund R5 Class
AADBX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $53,742 | $506,812 | $56,673 | $58,647 |
| % Growth | -89.4% | 794.3% | -3.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $53,742 | $506,812 | $56,673 | $58,647 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,198 | $18,786 | $29,927 | $20,023 |
| SG&A Expenses | $20,198 | $18,786 | $29,927 | $20,023 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $64,380 | $57,583 | $45,636 | $35,621 |
| Operating Income | -$7,998 | $460,001 | -$5,984 | -$491 |
| % Margin | -14.9% | 90.8% | -10.6% | -0.8% |
| Other Income/Exp. Net | $14,705 | $113,424 | $11,362 | $11,611 |
| Pre-Tax Income | $6,707 | $573,425 | $5,378 | $11,120 |
| Tax Expense | $1,456 | $98,108 | $1,067 | $147 |
| Net Income | $3,968 | $373,349 | $3,347 | $9,030 |
| % Margin | 7.4% | 73.7% | 5.9% | 15.4% |
| EPS | 0.25 | 23.11 | 0.21 | 0.56 |
| % Growth | -98.9% | 10,904.8% | -62.5% | – |
| EPS Diluted | 0.25 | 23.11 | 0.21 | 0.56 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,345 | $9,030 | $5,659 | $11,906 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $14,571 | -$460,001 | $5,984 | $491 |
| EBITDA | $13,422 | $11,456 | $10,398 | $9,668 |
| % Margin | 25% | 2.3% | 18.3% | 16.5% |