American Beacon AHL TargetRisk Fund - Investor Class
AHTPX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $11,416 | $11,529 | $14,632 | $19,568 |
| + Debt | $156,013 | $236,102 | $179,634 | $116,614 |
| Enterprise Value | – | – | – | – |
| Revenue | $172,180 | $149,516 | $132,790 | $124,885 |
| % Growth | 15.2% | 12.6% | 6.3% | – |
| Gross Profit | $54,635 | $43,084 | $42,909 | $38,537 |
| % Margin | 31.7% | 28.8% | 32.3% | 30.9% |
| EBITDA | $17,767 | $9,895 | $9,647 | $9,518 |
| % Margin | 10.3% | 6.6% | 7.3% | 7.6% |
| Net Income | $6,979 | -$325 | -$1,053 | $1,918 |
| % Margin | 4.1% | -0.2% | -0.8% | 1.5% |
| EPS Diluted | 0.25 | -0.012 | -0.037 | 0.066 |
| % Growth | 2,255.2% | 68.6% | -156.1% | – |
| Operating Cash Flow | $87,106 | -$49,252 | -$55,150 | -$41,452 |
| Capital Expenditures | -$3,289 | -$2,091 | -$3,908 | -$2,590 |
| Free Cash Flow | $83,817 | -$51,343 | -$59,058 | -$44,042 |