Boston Trust Asset Management Fund
BTBFX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $3,856,000 | $3,725,000 | $3,527,000 | $3,599,000 |
| % Growth | 3.5% | 5.6% | -2% | – |
| Cost of Goods Sold | $1,219,000 | $1,158,000 | $1,112,000 | $1,070,000 |
| Gross Profit | $2,637,000 | $2,567,000 | $2,415,000 | $2,529,000 |
| % Margin | 68.4% | 68.9% | 68.5% | 70.3% |
| R&D Expenses | $366,000 | $363,000 | $356,000 | $359,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,364,000 | $1,379,000 | $1,242,000 | $1,354,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,960,000 | $2,020,000 | $1,740,000 | $2,033,000 |
| Operating Income | $693,000 | $617,000 | $609,000 | $606,000 |
| % Margin | 18% | 16.6% | 17.3% | 16.8% |
| Other Income/Exp. Net | -$85,000 | -$113,000 | $0 | -$180,000 |
| Pre-Tax Income | $608,000 | $504,000 | $609,000 | $426,000 |
| Tax Expense | $115,000 | -$1,000 | $105,000 | $156,000 |
| Net Income | $494,000 | $505,000 | $504,000 | $261,000 |
| % Margin | 12.8% | 13.6% | 14.3% | 7.3% |
| EPS | 0.33 | 0.34 | 0.34 | 0.18 |
| % Growth | -2.9% | 0% | 88.9% | – |
| EPS Diluted | 0.33 | 0.34 | 0.34 | 0.18 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $69,000 | $43,000 | $66,000 | $70,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $304,000 | $313,000 | $300,000 | $298,000 |
| EBITDA | $997,000 | $930,000 | $909,000 | $904,000 |
| % Margin | 25.9% | 25% | 25.8% | 25.1% |