Leuthold Core Investment Fund Class Institutional
LCRIX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $129,637 | $128,210 | $125,343 | $127,881 |
| % Growth | 1.1% | 2.3% | -2% | – |
| Cost of Goods Sold | $104,588 | $101,517 | $96,617 | $100,295 |
| Gross Profit | $25,049 | $26,693 | $28,726 | $27,586 |
| % Margin | 19.3% | 20.8% | 22.9% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,789 | $6,665 | $11,452 | $5,811 |
| SG&A Expenses | $11,499 | $6,292 | $11,116 | $5,481 |
| Sales & Mktg Exp. | -$290 | -$373 | -$336 | -$330 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $16,478 | $12,112 | $14,054 | $8,680 |
| Operating Income | $9,910 | $16,898 | $13,787 | $18,329 |
| % Margin | 7.6% | 13.2% | 11% | 14.3% |
| Other Income/Exp. Net | -$4,762 | -$5,935 | -$2,262 | -$2,659 |
| Pre-Tax Income | $5,148 | $10,963 | $11,525 | $15,670 |
| Tax Expense | $1,658 | $8,529 | $2,305 | -$7,259 |
| Net Income | $3,220 | $2,199 | $9,257 | $22,846 |
| % 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 | 22,856 | 22,856 | 22,856 | 22,856 |
| Weighted Avg Shares Out Dil | 22,856 | 22,856 | 22,856 | 22,856 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,423 | $3,618 | $3,147 | $3,236 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3,843 | $3,874 | $3,929 | $3,937 |
| EBITDA | $13,753 | $20,772 | $17,716 | $22,266 |
| % Margin | 10.6% | 16.2% | 14.1% | 17.4% |