TCW Relative Value Mid Cap Fund Class N

TGVNX · NASDAQ
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12/31/2023
9/30/2023
6/30/2023
3/31/2023
Revenue$63$64$64$63
% Growth-0.7%0.4%1.8%
Cost of Goods Sold$28$27$27$28
Gross Profit$36$37$36$35
% Margin56.1%57.7%57.2%55.9%
R&D Expenses$13$12$11$12
G&A Expenses$12$12$9$11
SG&A Expenses$26$25$22$26
Sales & Mktg Exp.$14$13$13$14
Other Operating Expenses$0$0$0$0
Operating Expenses$38$37$34$68
Operating Income-$3-$0$3-$3
% Margin-4.2%-0.6%4.6%-5%
Other Income/Exp. Net$2$2$1-$29
Pre-Tax Income-$1$1$4-$32
Tax Expense$1$1$1$1
Net Income-$2$1$3-$33
% Margin-2.8%1%4.4%-53.2%
EPS-0.0460.0150.07-0.88
% Growth-414.3%-79%108%
EPS Diluted-0.0460.0160.073-0.88
Weighted Avg Shares Out
Weighted Avg Shares Out Dil
Supplemental Information
Interest Income$2$2$1$0
Interest Expense$0$0$0$0
Depreciation & Amortization$2$2$2$2
EBITDA-$1$2$5-$1
% Margin-1.1%2.5%7.7%-1.8%