ClearBridge Emerging Markets Fund - Class FI
MEFIX · NASDAQ
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Revenue | $8,582 | $8,694 | $6,588 | $6,418 |
| % Growth | -1.3% | 32% | 2.6% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $8,582 | $8,694 | $6,588 | $6,418 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,456 | $3,560 | $4,390 | $3,708 |
| SG&A Expenses | $2,456 | $3,560 | $4,390 | $3,708 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8,057 | $93,043 | $43,181 | $35,742 |
| Operating Income | $6,126 | $5,134 | $2,198 | $2,711 |
| % Margin | 71.4% | 59% | 33.4% | 42.2% |
| Other Income/Exp. Net | $9,894 | -$89,842 | $47,400 | $39,141 |
| Pre-Tax Income | $16,020 | -$84,709 | $49,598 | $41,852 |
| Tax Expense | $15 | $60 | -$1,392 | -$253 |
| Net Income | $16,005 | -$84,769 | $50,990 | $42,105 |
| % Margin | 186.5% | -975% | 774% | 656% |
| EPS | 1.02 | -5.37 | 3.16 | 2.59 |
| % Growth | 119% | -269.9% | 22% | – |
| EPS Diluted | 1.02 | -5.37 | 3.16 | 2.59 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $619 | $360 | $170 | $309 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$6,126 | -$5,134 | -$2,198 | -$2,711 |
| EBITDA | $9,894 | -$89,842 | $50,184 | $39,648 |
| % Margin | 115.3% | -1,033.4% | 761.8% | 617.7% |