Madison Large Cap Fund Class Y

MINVX · NASDAQ
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12/31/2023
9/30/2023
6/30/2023
3/31/2023
Revenue$402,666$142,212$147,935$201,229
% Growth183.1%-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
% Margin49.6%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
% Margin34.1%-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
% Margin31.1%-35.6%-16.5%10.8%
EPS2.59-1-0.470.42
% Growth359%-112.8%-211.9%
EPS Diluted2.59-1-0.470.42
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
% Margin37.4%-5.8%-7.7%21%