Madison Large Cap Fund Class Y
MINVX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $403 | $142 | $148 | $201 |
| % Growth | 183.1% | -3.9% | -26.5% | – |
| Cost of Goods Sold | $203 | $102 | $81 | $115 |
| Gross Profit | $200 | $41 | $66 | $86 |
| % Margin | 49.6% | 28.5% | 44.9% | 42.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $69 | $0 |
| SG&A Expenses | $49 | $49 | $78 | $44 |
| Sales & Mktg Exp. | $0 | $0 | $9 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $60 | $78 | $78 | $53 |
| Operating Income | $137 | -$22 | -$25 | $27 |
| % Margin | 34.1% | -15.4% | -17.2% | 13.6% |
| Other Income/Exp. Net | -$11 | -$29 | $2 | -$6 |
| Pre-Tax Income | $126 | -$51 | -$24 | $22 |
| Tax Expense | $1 | -$1 | $1 | $0 |
| Net Income | $125 | -$51 | -$24 | $22 |
| % Margin | 31.1% | -35.6% | -16.5% | 10.8% |
| EPS | 2.59 | -1 | -0.47 | 0.42 |
| % Growth | 359% | -112.8% | -211.9% | – |
| EPS Diluted | 2.59 | -1 | -0.47 | 0.42 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $13 | $12 | $11 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $13 | $14 | $4 | $18 |
| EBITDA | $150 | -$8 | -$11 | $42 |
| % Margin | 37.4% | -5.8% | -7.7% | 21% |