American Beacon The London Company Income Equity Fund Investor Class
ABCVX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $267 | $844 | $661 | $674 |
| % Growth | -68.4% | 27.6% | -1.9% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $267 | $844 | $661 | $674 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $356 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $356 | $388 | $842 | $681 |
| Operating Income | $337 | $311 | $3 | -$7 |
| % Margin | 126.3% | 36.9% | 0.5% | -1.1% |
| Other Income/Exp. Net | $273 | $140 | -$195 | -$2 |
| Pre-Tax Income | $610 | $451 | -$192 | -$9 |
| Tax Expense | $134 | $96 | $36 | $20 |
| Net Income | $465 | $344 | -$167 | -$29 |
| % Margin | 174.5% | 40.8% | -25.2% | -4.4% |
| EPS | 5.82 | 4.36 | -2 | -0.34 |
| % Growth | 33.5% | 318% | -488.2% | – |
| EPS Diluted | 5.82 | 4.36 | -2 | -0.34 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $5 | $11 | $31 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$337 | -$311 | -$3 | $7 |
| EBITDA | $262 | $129 | -$134 | -$2 |
| % Margin | 98.3% | 15.3% | -20.2% | -0.2% |