Boston Trust Asset Management Fund
BTBFX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $865,000 | $928,000 | $1,925,000 | $1,734,000 |
| + Debt | $9,492,000 | $9,282,000 | $9,454,000 | $9,544,000 |
| Enterprise Value | – | – | – | – |
| Revenue | $14,240,000 | $12,682,000 | $11,888,000 | $9,913,000 |
| % Growth | 12.3% | 6.7% | 19.9% | – |
| Gross Profit | $9,849,000 | $8,679,000 | $8,128,000 | $6,671,000 |
| % Margin | 69.2% | 68.4% | 68.4% | 67.3% |
| EBITDA | $3,613,000 | $3,169,000 | $2,917,000 | $2,075,000 |
| % Margin | 25.4% | 25% | 24.5% | 20.9% |
| Net Income | $1,570,000 | $642,000 | $985,000 | -$115,000 |
| % Margin | 11% | 5.1% | 8.3% | -1.2% |
| EPS Diluted | 1.07 | 0.45 | 0.69 | -0.081 |
| % Growth | 137.8% | -34.8% | 949.8% | – |
| Operating Cash Flow | $2,503,000 | $1,526,000 | $1,870,000 | $1,508,000 |
| Capital Expenditures | -$711,000 | -$588,000 | -$554,000 | -$376,000 |
| Free Cash Flow | $1,792,000 | $938,000 | $1,316,000 | $1,132,000 |