Boston Trust Walden Small Cap Fund
BOSOX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $21,947 | $30,957 | $32,277 | $15,902 |
| + Debt | $83,776 | $84,838 | $85,575 | $86,858 |
| Enterprise Value | – | – | – | – |
| Revenue | $24,673 | $24,548 | $24,216 | $22,816 |
| % Growth | 0.5% | 1.4% | 6.1% | – |
| Gross Profit | $16,000 | $8,473 | $8,626 | $6,673 |
| % Margin | 64.8% | 34.5% | 35.6% | 29.2% |
| EBITDA | $3,187 | $3,026 | $3,260 | $1,541 |
| % Margin | 12.9% | 12.3% | 13.5% | 6.8% |
| Net Income | -$3,582 | -$1,643 | $1,542 | -$3,321 |
| % 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 | $3,817 | $7,878 | $2,996 | $1,368 |
| Capital Expenditures | -$8,762 | -$22,189 | -$12,904 | -$8,011 |
| Free Cash Flow | -$4,944 | -$14,311 | -$9,909 | -$6,643 |