Boston Trust Asset Management Fund
BTBFX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $2,329,000 | $865,000 | $952,000 | $426,000 |
| + Debt | $11,001,000 | $9,492,000 | $9,299,000 | $9,454,000 |
| Enterprise Value | – | – | – | – |
| Revenue | $3,856,000 | $3,725,000 | $3,527,000 | $3,599,000 |
| % Growth | 3.5% | 5.6% | -2% | – |
| Gross Profit | $2,637,000 | $2,567,000 | $2,415,000 | $2,529,000 |
| % Margin | 68.4% | 68.9% | 68.5% | 70.3% |
| EBITDA | $997,000 | $930,000 | $909,000 | $904,000 |
| % Margin | 25.9% | 25% | 25.8% | 25.1% |
| Net Income | $494,000 | $505,000 | $504,000 | $261,000 |
| % Margin | 12.8% | 13.6% | 14.3% | 7.3% |
| EPS Diluted | 0.33 | 0.34 | 0.34 | 0.18 |
| % Growth | -2.9% | 0% | 88.9% | – |
| Operating Cash Flow | $164,000 | $957,000 | $698,000 | $658,000 |
| Capital Expenditures | -$179,000 | -$267,000 | -$190,000 | -$143,000 |
| Free Cash Flow | -$15,000 | $690,000 | $508,000 | $515,000 |