AMG River Road Small Cap Value Fund - Class N
ARSVX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $153,048 | $127,433 | $109,190 | $98,080 |
| + Debt | $368,073 | $366,390 | $366,640 | $368,272 |
| Enterprise Value | – | – | – | – |
| Revenue | $108,415 | $107,567 | $106,080 | $99,818 |
| % Growth | 0.8% | 1.4% | 6.3% | – |
| Gross Profit | $91,251 | $90,674 | $89,521 | $84,065 |
| % Margin | 84.2% | 84.3% | 84.4% | 84.2% |
| EBITDA | $24,063 | $22,589 | $20,048 | $20,901 |
| % Margin | 22.2% | 21% | 18.9% | 20.9% |
| Net Income | $9,351 | $6,013 | $4,509 | $3,539 |
| % Margin | 8.6% | 5.6% | 4.3% | 3.5% |
| EPS Diluted | 0.05 | 0.032 | 0.024 | 0.019 |
| % Growth | 55.1% | 32.9% | 25.9% | – |
| Operating Cash Flow | $31,220 | $27,512 | $20,726 | $10,631 |
| Capital Expenditures | -$3,293 | -$3,518 | -$3,565 | -$3,404 |
| Free Cash Flow | $27,927 | $23,994 | $17,161 | $7,227 |