Madison Large Cap Fund Class Y
MINVX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $35,229 | $39,516 | $76,089 | $122,731 |
| + Debt | $932,887 | $932,760 | $866,389 | $889,062 |
| Enterprise Value | – | – | – | – |
| Revenue | $402,666 | $142,212 | $147,935 | $201,229 |
| % Growth | 183.1% | -3.9% | -26.5% | – |
| Gross Profit | $199,905 | $40,535 | $66,479 | $86,096 |
| % Margin | 49.6% | 28.5% | 44.9% | 42.8% |
| EBITDA | $150,451 | -$8,287 | -$11,319 | $42,217 |
| % Margin | 37.4% | -5.8% | -7.7% | 21% |
| Net Income | $125,249 | -$50,671 | -$24,483 | $21,720 |
| % 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 | $103,854 | $1,378 | $3,353 | $63,005 |
| Capital Expenditures | -$7,881 | -$3,334 | -$3,001 | -$2,979 |
| Free Cash Flow | $95,973 | -$1,956 | $352 | $60,026 |