Leuthold Core Investment Fund Class Institutional
LCRIX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $130 | $128 | $125 | $128 |
| % Growth | 1.1% | 2.3% | -2% | – |
| Cost of Goods Sold | $105 | $102 | $97 | $100 |
| Gross Profit | $25 | $27 | $29 | $28 |
| % Margin | 19.3% | 20.8% | 22.9% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12 | $7 | $11 | $6 |
| SG&A Expenses | $11 | $6 | $11 | $5 |
| Sales & Mktg Exp. | -$0 | -$0 | -$0 | -$0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $16 | $12 | $14 | $9 |
| Operating Income | $10 | $17 | $14 | $18 |
| % Margin | 7.6% | 13.2% | 11% | 14.3% |
| Other Income/Exp. Net | -$5 | -$6 | -$2 | -$3 |
| Pre-Tax Income | $5 | $11 | $12 | $16 |
| Tax Expense | $2 | $9 | $2 | -$7 |
| Net Income | $3 | $2 | $9 | $23 |
| % Margin | 2.5% | 1.7% | 7.4% | 17.9% |
| EPS | 0.069 | 0.04 | 0.19 | 0.48 |
| % Growth | 72.6% | -79.1% | -60.4% | – |
| EPS Diluted | 0.068 | 0.046 | 0.19 | 0.48 |
| Weighted Avg Shares Out | 23 | 23 | 23 | 23 |
| Weighted Avg Shares Out Dil | 23 | 23 | 23 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $4 | $3 | $3 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $4 | $4 | $4 | $4 |
| EBITDA | $14 | $21 | $18 | $22 |
| % Margin | 10.6% | 16.2% | 14.1% | 17.4% |