Madison Large Cap Fund Class Y
MINVX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $35 | $40 | $76 | $123 |
| + Debt | $933 | $933 | $866 | $889 |
| Enterprise Value | – | – | – | – |
| Revenue | $403 | $142 | $148 | $201 |
| % Growth | 183.1% | -3.9% | -26.5% | – |
| Gross Profit | $200 | $41 | $66 | $86 |
| % Margin | 49.6% | 28.5% | 44.9% | 42.8% |
| EBITDA | $150 | -$8 | -$11 | $42 |
| % Margin | 37.4% | -5.8% | -7.7% | 21% |
| Net Income | $125 | -$51 | -$24 | $22 |
| % Margin | 31.1% | -35.6% | -16.5% | 10.8% |
| EPS Diluted | 2.59 | -1 | -0.47 | 0.42 |
| % Growth | 359% | -112.8% | -211.9% | – |
| Operating Cash Flow | $104 | $1 | $3 | $63 |
| Capital Expenditures | -$8 | -$3 | -$3 | -$3 |
| Free Cash Flow | $96 | -$2 | $0 | $60 |