Water Island Credit Opportunities Fund Retail Class
ARCFX · NASDAQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $0 | $0 | $3,388 | $17,481 |
| + Debt | $449,095 | $478,821 | $474,730 | $470,766 |
| Enterprise Value | – | – | – | – |
| Revenue | $56,065 | $62,184 | $61,208 | $55,249 |
| % Growth | -9.8% | 1.6% | 10.8% | – |
| Gross Profit | $56,065 | $62,184 | $61,208 | $55,249 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$70,210 | -$243,511 | $132,615 | -$126,400 |
| % Margin | -125.2% | -391.6% | 216.7% | -228.8% |
| Net Income | -$25,709 | -$193,483 | $181,242 | -$82,149 |
| % Margin | -45.9% | -311.1% | 296.1% | -148.7% |
| EPS Diluted | -0.47 | -3.53 | 3.4 | -1.54 |
| % Growth | 86.7% | -203.8% | 320.8% | – |
| Operating Cash Flow | $63,978 | $13,168 | $21,589 | -$401,044 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $63,978 | $13,168 | $21,589 | -$401,044 |