Madison Large Cap Fund Class Y
MINVX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $402,666 | $142,212 | $147,935 | $201,229 |
| % Growth | 183.1% | -3.9% | -26.5% | – |
| Cost of Goods Sold | $202,761 | $101,677 | $81,456 | $115,133 |
| Gross Profit | $199,905 | $40,535 | $66,479 | $86,096 |
| % Margin | 49.6% | 28.5% | 44.9% | 42.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $68,966 | $0 |
| SG&A Expenses | $49,453 | $48,822 | $77,798 | $43,879 |
| Sales & Mktg Exp. | $0 | $0 | $8,832 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $59,636 | $78,429 | $77,664 | $53,362 |
| Operating Income | $137,247 | -$21,872 | -$25,413 | $27,419 |
| % Margin | 34.1% | -15.4% | -17.2% | 13.6% |
| Other Income/Exp. Net | -$10,944 | -$29,458 | $1,854 | -$5,626 |
| Pre-Tax Income | $126,303 | -$51,330 | -$23,559 | $21,793 |
| Tax Expense | $1,054 | -$659 | $924 | $73 |
| Net Income | $125,249 | -$50,671 | -$24,483 | $21,720 |
| % 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 | $13,966 | $13,436 | $12,374 | $10,941 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $13,204 | $13,585 | $4,119 | $18,017 |
| EBITDA | $150,451 | -$8,287 | -$11,319 | $42,217 |
| % Margin | 37.4% | -5.8% | -7.7% | 21% |