Virtus SGA Global Growth I Class
SGAPX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $113 | $115 | $108 | $96 |
| % Growth | -1.8% | 6% | 13.1% | – |
| Cost of Goods Sold | $90 | $88 | $83 | $82 |
| Gross Profit | $23 | $27 | $25 | $14 |
| % Margin | 20% | 23.8% | 23.2% | 14.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $14 | $10 | $12 |
| SG&A Expenses | $11 | $14 | $10 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $11 | $14 | $9 | $15 |
| Operating Income | $12 | $13 | $15 | $3 |
| % Margin | 10.3% | 11.4% | 13.9% | 2.6% |
| Other Income/Exp. Net | $1 | $1 | $0 | -$4 |
| Pre-Tax Income | $13 | $14 | $15 | -$1 |
| Tax Expense | $3 | $5 | $4 | $1 |
| Net Income | $9 | $9 | $11 | -$2 |
| % Margin | 8.3% | 7.9% | 10.1% | -2% |
| EPS | 1.55 | 1.52 | 1.85 | -0.32 |
| % Growth | 2% | -17.8% | 678.1% | – |
| EPS Diluted | 1.55 | 1.52 | 1.85 | -0.32 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $5 | $5 | $6 | $7 |
| EBITDA | $17 | $18 | $21 | $9 |
| % Margin | 14.8% | 15.9% | 19.2% | 9.4% |