Boston Trust Walden Small Cap Fund
BOSOX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $22 | $31 | $32 | $16 |
| + Debt | $84 | $85 | $86 | $87 |
| Enterprise Value | – | – | – | – |
| Revenue | $25 | $25 | $24 | $23 |
| % Growth | 0.5% | 1.4% | 6.1% | – |
| Gross Profit | $16 | $8 | $9 | $7 |
| % Margin | 64.8% | 34.5% | 35.6% | 29.2% |
| EBITDA | $3 | $3 | $3 | $2 |
| % Margin | 12.9% | 12.3% | 13.5% | 6.8% |
| Net Income | -$4 | -$2 | $2 | -$3 |
| % Margin | -14.5% | -6.7% | 6.4% | -14.6% |
| EPS Diluted | -0.11 | -0.052 | 0.049 | -0.11 |
| % Growth | -109.9% | -206.3% | 144.8% | – |
| Operating Cash Flow | $4 | $8 | $3 | $1 |
| Capital Expenditures | -$9 | -$22 | -$13 | -$8 |
| Free Cash Flow | -$5 | -$14 | -$10 | -$7 |