American Beacon Balanced Fund R5 Class
AADBX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $14,343 | $12,760 | $12,532 | $14,107 |
| % Growth | 12.4% | 1.8% | -11.2% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $14,343 | $12,760 | $12,532 | $14,107 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,891 | $3,874 | $5,867 | $5,566 |
| SG&A Expenses | $4,891 | $3,874 | $5,867 | $5,566 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $18,317 | $14,662 | $17,598 | $13,803 |
| Operating Income | -$1,895 | -$1,870 | -$3,566 | -$667 |
| % Margin | -13.2% | -14.7% | -28.5% | -4.7% |
| Other Income/Exp. Net | -$2,361 | $5,985 | $3,918 | $6,126 |
| Pre-Tax Income | -$4,256 | $4,115 | $352 | $5,459 |
| Tax Expense | $960 | $1,127 | $49 | $1,240 |
| Net Income | -$2,123 | $2,988 | $125 | $2,978 |
| % Margin | -14.8% | 23.4% | 1% | 21.1% |
| EPS | -0.13 | 0.18 | 0.008 | 0.18 |
| % Growth | -172.2% | 2,237.7% | -95.7% | – |
| EPS Diluted | -0.13 | 0.18 | 0.008 | 0.18 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $282 | $7,054 | $5,418 | $5,155 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $4,053 | $1,870 | $3,566 | $667 |
| EBITDA | $732 | $5,985 | $3,740 | $4,885 |
| % Margin | 5.1% | 46.9% | 29.8% | 34.6% |