Boston Trust Walden Small Cap Fund
BOSOX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $21,947 | $25,493 | $72,509 | $44,666 |
| + Debt | $83,776 | $87,781 | $86,033 | $70,640 |
| Enterprise Value | – | – | – | – |
| Revenue | $96,254 | $81,234 | $56,972 | $45,743 |
| % Growth | 18.5% | 42.6% | 24.5% | – |
| Gross Profit | $39,772 | $35,955 | $10,594 | $20,313 |
| % Margin | 41.3% | 44.3% | 18.6% | 44.4% |
| EBITDA | $11,014 | $10,039 | -$13,325 | $3,037 |
| % Margin | 11.4% | 12.4% | -23.4% | 6.6% |
| Net Income | -$7,004 | $10,233 | $52,748 | -$49 |
| % Margin | -7.3% | 12.6% | 92.6% | -0.1% |
| EPS Diluted | -0.23 | 0.34 | 1.82 | -0.002 |
| % Growth | -167.6% | -81.3% | 95,889.5% | – |
| Operating Cash Flow | $16,059 | -$5,165 | $7,768 | $5,174 |
| Capital Expenditures | -$51,866 | -$40,057 | -$21,006 | -$8,573 |
| Free Cash Flow | -$35,807 | -$45,222 | -$13,237 | -$3,399 |