American Beacon AHL TargetRisk Fund - Investor Class
AHTPX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $579,371 | $609,615 | $557,676 | $458,704 |
| % Growth | -5% | 9.3% | 21.6% | – |
| Cost of Goods Sold | $400,207 | $417,227 | $386,953 | $286,114 |
| Gross Profit | $179,164 | $192,388 | $170,723 | $172,590 |
| % Margin | 30.9% | 31.6% | 30.6% | 37.6% |
| R&D Expenses | $12,347 | $10,829 | $10,354 | $8,757 |
| G&A Expenses | $0 | $0 | $0 | $48,828 |
| SG&A Expenses | $117,844 | $119,921 | $111,093 | $128,029 |
| Sales & Mktg Exp. | $117,844 | $119,921 | $111,093 | $79,201 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $156,228 | $152,469 | $140,283 | $149,090 |
| Operating Income | $23,295 | $40,651 | $30,775 | $18,251 |
| % Margin | 4% | 6.7% | 5.5% | 4% |
| Other Income/Exp. Net | -$12,998 | -$4,686 | -$4,022 | $71 |
| Pre-Tax Income | $10,297 | $35,965 | $26,753 | $18,322 |
| Tax Expense | $2,778 | $8,561 | $8,166 | $3,080 |
| Net Income | $7,519 | $27,404 | $18,587 | $15,242 |
| % Margin | 1.3% | 4.5% | 3.3% | 3.3% |
| EPS | 0.26 | 0.92 | 0.61 | 0.51 |
| % Growth | -71.7% | 50.8% | 19.6% | – |
| EPS Diluted | 0.26 | 0.92 | 0.61 | 0.51 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,639 | $3,954 | $3,687 | $5,178 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $23,534 | $25,711 | $26,172 | $23,849 |
| EBITDA | $46,829 | $66,362 | $56,947 | $42,100 |
| % Margin | 8.1% | 10.9% | 10.2% | 9.2% |