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 | $266,652 | $843,668 | $661,423 | $674,078 |
| % Growth | -68.4% | 27.6% | -1.9% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $266,652 | $843,668 | $661,423 | $674,078 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $356,496 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $356,496 | $388,276 | $842,093 | $681,467 |
| Operating Income | $336,748 | $311,268 | $3,024 | -$7,389 |
| % Margin | 126.3% | 36.9% | 0.5% | -1.1% |
| Other Income/Exp. Net | $273,057 | $139,530 | -$194,923 | -$1,511 |
| Pre-Tax Income | $609,805 | $450,798 | -$191,899 | -$8,900 |
| Tax Expense | $133,691 | $95,652 | $36,008 | $20,478 |
| Net Income | $465,238 | $344,444 | -$166,913 | -$29,378 |
| % 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 | $13,343 | $4,594 | $11,229 | $31,187 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$336,748 | -$311,268 | -$3,024 | $7,389 |
| EBITDA | $262,181 | $128,828 | -$133,929 | -$1,511 |
| % Margin | 98.3% | 15.3% | -20.2% | -0.2% |