AMG River Road Small Cap Value Fund - Class N
ARSVX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $108,415 | $107,567 | $106,080 | $99,818 |
| % Growth | 0.8% | 1.4% | 6.3% | – |
| Cost of Goods Sold | $17,164 | $16,893 | $16,559 | $15,753 |
| Gross Profit | $91,251 | $90,674 | $89,521 | $84,065 |
| % Margin | 84.2% | 84.3% | 84.4% | 84.2% |
| R&D Expenses | $19,841 | $20,215 | $20,697 | $19,266 |
| G&A Expenses | $15,380 | $19,065 | $18,560 | $16,609 |
| SG&A Expenses | $48,959 | $52,725 | $53,449 | $49,172 |
| Sales & Mktg Exp. | $33,579 | $33,660 | $34,889 | $32,563 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $66,750 | $72,747 | $72,683 | $69,253 |
| Operating Income | $22,439 | $17,723 | $15,365 | $15,690 |
| % Margin | 20.7% | 16.5% | 14.5% | 15.7% |
| Other Income/Exp. Net | -$5,658 | -$7,598 | -$6,057 | -$7,578 |
| Pre-Tax Income | $16,781 | $10,125 | $9,308 | $8,112 |
| Tax Expense | $7,430 | $4,112 | $4,799 | $4,573 |
| Net Income | $9,351 | $6,013 | $4,509 | $3,539 |
| % 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 | $7,720 | $7,802 | $7,530 | $6,700 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,624 | $4,866 | $4,683 | $5,211 |
| EBITDA | $24,063 | $22,589 | $20,048 | $20,901 |
| % Margin | 22.2% | 21% | 18.9% | 20.9% |