AMG River Road Small Cap Value Fund - Class N
ARSVX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $108 | $108 | $106 | $100 |
| % Growth | 0.8% | 1.4% | 6.3% | – |
| Cost of Goods Sold | $17 | $17 | $17 | $16 |
| Gross Profit | $91 | $91 | $90 | $84 |
| % Margin | 84.2% | 84.3% | 84.4% | 84.2% |
| R&D Expenses | $20 | $20 | $21 | $19 |
| G&A Expenses | $15 | $19 | $19 | $17 |
| SG&A Expenses | $49 | $53 | $53 | $49 |
| Sales & Mktg Exp. | $34 | $34 | $35 | $33 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $67 | $73 | $73 | $69 |
| Operating Income | $22 | $18 | $15 | $16 |
| % Margin | 20.7% | 16.5% | 14.5% | 15.7% |
| Other Income/Exp. Net | -$6 | -$8 | -$6 | -$8 |
| Pre-Tax Income | $17 | $10 | $9 | $8 |
| Tax Expense | $7 | $4 | $5 | $5 |
| Net Income | $9 | $6 | $5 | $4 |
| % Margin | 8.6% | 5.6% | 4.3% | 3.5% |
| EPS | 0.05 | 0.03 | 0.02 | 0.02 |
| % Growth | 67% | 50% | 2.6% | – |
| EPS Diluted | 0.05 | 0.032 | 0.024 | 0.019 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $8 | $8 | $7 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $5 | $5 | $5 |
| EBITDA | $24 | $23 | $20 | $21 |
| % Margin | 22.2% | 21% | 18.9% | 20.9% |