AMG River Road Small Cap Value Fund - Class N
ARSVX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $153 | $99 | $67 | $100 |
| + Debt | $368 | $370 | $377 | $387 |
| Enterprise Value | – | – | – | – |
| Revenue | $422 | $372 | $346 | $303 |
| % Growth | 13.5% | 7.3% | 14.4% | – |
| Gross Profit | $356 | $316 | $300 | $264 |
| % Margin | 84.3% | 84.9% | 86.5% | 87.2% |
| EBITDA | $87 | $69 | $60 | $65 |
| % Margin | 20.7% | 18.7% | 17.2% | 21.3% |
| Net Income | $23 | $17 | $0 | -$7 |
| % Margin | 5.5% | 4.5% | 0% | -2.4% |
| EPS Diluted | 0.13 | 0.092 | 0.001 | -0.045 |
| % Growth | 41% | 13,071.4% | 101.5% | – |
| Operating Cash Flow | $90 | $71 | $45 | $86 |
| Capital Expenditures | -$14 | -$13 | -$31 | -$12 |
| Free Cash Flow | $76 | $59 | $15 | $74 |