American Beacon SSI Alternative Income Fund Y Class
PSCIX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $56 | $58 | $63 | $63 |
| % Growth | -3.7% | -7.4% | 0% | – |
| Cost of Goods Sold | $40 | $40 | $41 | $42 |
| Gross Profit | $16 | $18 | $22 | $21 |
| % Margin | 29.1% | 30.9% | 35% | 33.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5 | $5 | $5 | $4 |
| Operating Income | $12 | $14 | $18 | $17 |
| % Margin | 21.9% | 24% | 28.8% | 26.9% |
| Other Income/Exp. Net | $0 | -$0 | -$1 | -$0 |
| Pre-Tax Income | $12 | $14 | $17 | $17 |
| Tax Expense | $0 | $4 | $5 | $4 |
| Net Income | $12 | $10 | $13 | $12 |
| % Margin | 21.8% | 17.4% | 20.3% | 19.8% |
| EPS | 0.7 | 0.56 | 0.69 | 0.68 |
| % Growth | 25% | -18.8% | 1.5% | – |
| EPS Diluted | 0.71 | 0.56 | 0.71 | 0.69 |
| Weighted Avg Shares Out | 30 | 30 | 30 | 30 |
| Weighted Avg Shares Out Dil | 30 | 30 | 30 | 30 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$1 | $3 | $3 | $3 |
| EBITDA | $14 | $17 | $21 | $20 |
| % Margin | 25.6% | 30% | 34.2% | 32.2% |