American Beacon SSI Alternative Income Fund Y Class
PSCIX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $381,532 | $392,809 | $385,575 | $383,788 |
| - Cash | $23,229 | $69,776 | $64,429 | $49,683 |
| + Debt | $39,947 | $40,962 | $41,814 | $42,783 |
| Enterprise Value | $398,250 | $363,995 | $362,960 | $376,888 |
| Revenue | $55,909 | $58,072 | $62,736 | $62,715 |
| % Growth | -3.7% | -7.4% | 0% | – |
| Gross Profit | $16,245 | $17,926 | $21,934 | $20,755 |
| % Margin | 29.1% | 30.9% | 35% | 33.1% |
| EBITDA | $14,338 | $17,396 | $21,467 | $20,206 |
| % Margin | 25.6% | 30% | 34.2% | 32.2% |
| Net Income | $12,177 | $10,103 | $12,731 | $12,388 |
| % Margin | 21.8% | 17.4% | 20.3% | 19.8% |
| EPS Diluted | 0.71 | 0.56 | 0.71 | 0.69 |
| % Growth | 26.8% | -21.1% | 2.9% | – |
| Operating Cash Flow | $6,663 | $10,323 | $20,013 | $9,768 |
| Capital Expenditures | $0 | -$8 | $0 | -$27 |
| Free Cash Flow | $6,663 | $10,315 | $20,013 | $9,741 |