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 | $153,048 | $98,847 | $66,736 | $99,790 |
| + Debt | $368,073 | $370,098 | $376,701 | $387,291 |
| Enterprise Value | – | – | – | – |
| Revenue | $421,880 | $371,769 | $346,456 | $302,871 |
| % Growth | 13.5% | 7.3% | 14.4% | – |
| Gross Profit | $355,511 | $315,636 | $299,779 | $263,955 |
| % Margin | 84.3% | 84.9% | 86.5% | 87.2% |
| EBITDA | $87,373 | $69,421 | $59,568 | $64,643 |
| % Margin | 20.7% | 18.7% | 17.2% | 21.3% |
| Net Income | $23,412 | $16,707 | $113 | -$7,158 |
| % 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 | $90,089 | $71,413 | $45,341 | $85,665 |
| Capital Expenditures | -$13,780 | -$12,834 | -$30,664 | -$11,919 |
| Free Cash Flow | $76,309 | $58,579 | $14,677 | $73,746 |