Provident Trust Strategy Fund
PROVX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $451,379 | $496,953 | $473,771 | $355,282 |
| % Growth | -9.2% | 4.9% | 33.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $451,379 | $496,953 | $473,771 | $355,282 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22,993 | $21,729 | $19,755 | $20,767 |
| SG&A Expenses | $208,583 | $208,689 | $200,004 | $183,177 |
| Sales & Mktg Exp. | $4,822 | $5,191 | $3,951 | $4,400 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $275,600 | $256,847 | $246,653 | $227,728 |
| Operating Income | $195,135 | $252,721 | $233,642 | $134,095 |
| % Margin | 43.2% | 50.9% | 49.3% | 37.7% |
| Other Income/Exp. Net | -$19,356 | -$12,615 | -$6,524 | -$6,541 |
| Pre-Tax Income | $175,779 | $240,106 | $227,118 | $127,554 |
| Tax Expense | $47,381 | $64,458 | $59,197 | $30,603 |
| Net Income | $128,398 | $175,648 | $167,921 | $96,951 |
| % 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 | 9,823 | 9,823 | 9,823 | 9,823 |
| Weighted Avg Shares Out Dil | 9,823 | 9,823 | 9,823 | 9,823 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $22,190 | -$248,593 | -$233,642 | -$134,095 |
| EBITDA | -$19,356 | -$12,615 | -$6,524 | -$6,541 |
| % Margin | -4.3% | -2.5% | -1.4% | -1.8% |