American Beacon SSI Alternative Income Fund Y Class
PSCIX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $55,909 | $58,072 | $62,736 | $62,715 |
| % Growth | -3.7% | -7.4% | 0% | – |
| Cost of Goods Sold | $39,664 | $40,146 | $40,802 | $41,960 |
| Gross Profit | $16,245 | $17,926 | $21,934 | $20,755 |
| % 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 | $487 | $488 | $487 | $487 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,517 | $4,670 | $4,883 | $4,169 |
| Operating Income | $12,236 | $13,909 | $18,041 | $16,847 |
| % Margin | 21.9% | 24% | 28.8% | 26.9% |
| Other Income/Exp. Net | $162 | -$174 | -$690 | -$67 |
| Pre-Tax Income | $12,398 | $13,735 | $17,351 | $16,780 |
| Tax Expense | $221 | $3,632 | $4,620 | $4,392 |
| Net Income | $12,177 | $10,103 | $12,731 | $12,388 |
| % 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 | 30,145 | 30,145 | 30,145 | 30,145 |
| Weighted Avg Shares Out Dil | 30,145 | 30,145 | 30,145 | 30,145 |
| Supplemental Information | – | – | – | – |
| Interest Income | $670 | $479 | $300 | $194 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$912 | $3,487 | $3,426 | $3,359 |
| EBITDA | $14,338 | $17,396 | $21,467 | $20,206 |
| % Margin | 25.6% | 30% | 34.2% | 32.2% |