Provident Trust Strategy Fund
PROVX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $451 | $497 | $474 | $355 |
| % Growth | -9.2% | 4.9% | 33.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $451 | $497 | $474 | $355 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23 | $22 | $20 | $21 |
| SG&A Expenses | $209 | $209 | $200 | $183 |
| Sales & Mktg Exp. | $5 | $5 | $4 | $4 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $276 | $257 | $247 | $228 |
| Operating Income | $195 | $253 | $234 | $134 |
| % Margin | 43.2% | 50.9% | 49.3% | 37.7% |
| Other Income/Exp. Net | -$19 | -$13 | -$7 | -$7 |
| Pre-Tax Income | $176 | $240 | $227 | $128 |
| Tax Expense | $47 | $64 | $59 | $31 |
| Net Income | $128 | $176 | $168 | $97 |
| % Margin | 28.4% | 35.3% | 35.4% | 27.3% |
| EPS | 1.71 | 2.35 | 2.19 | 1.39 |
| % Growth | -27.2% | 7.3% | 57.6% | – |
| EPS Diluted | 1.71 | 2.35 | 2.19 | 1.39 |
| Weighted Avg Shares Out | 10 | 10 | 10 | 10 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $22 | -$249 | -$234 | -$134 |
| EBITDA | -$19 | -$13 | -$7 | -$7 |
| % Margin | -4.3% | -2.5% | -1.4% | -1.8% |