Virtus NFJ International Value Fund
AFJAX · NASDAQ
1/31/2023 | 1/31/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Revenue | $25,520 | $28,868 | $40,435 | $54,823 |
| % Growth | -11.6% | -28.6% | -26.2% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $25,520 | $28,868 | $40,435 | $54,823 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,965 | $7,478 | $6,645 | $6,921 |
| SG&A Expenses | $5,965 | $7,478 | $6,645 | $6,940 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $19 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $104,500 | $66,855 | $115,374 | $9,062 |
| Operating Income | $19,555 | $21,389 | $33,790 | $47,884 |
| % Margin | 76.6% | 74.1% | 83.6% | 87.3% |
| Other Income/Exp. Net | -$100,792 | -$59,585 | $121,739 | -$2,921 |
| Pre-Tax Income | -$81,237 | -$38,196 | $155,529 | $44,963 |
| Tax Expense | -$100,792 | -$59,585 | $121,739 | -$2,921 |
| Net Income | -$91,313 | -$44,122 | $149,284 | $32,505 |
| % Margin | -357.8% | -152.8% | 369.2% | 59.3% |
| EPS | -1.01 | -0.49 | 1.65 | 0.36 |
| % Growth | -106.1% | -129.7% | 358.3% | – |
| EPS Diluted | -1.01 | -0.49 | 1.65 | 0.36 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,257 | $208 | $280 | $798 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$19,555 | -$21,389 | -$33,790 | -$47,884 |
| EBITDA | -$110,868 | -$65,511 | $115,494 | -$15,378 |
| % Margin | -434.4% | -226.9% | 285.6% | -28.1% |