TCW Relative Value Mid Cap Fund Class N
TGVNX · NASDAQ
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 |
| % Margin | 56.1% | 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 | -0.046 | 0.015 | 0.07 | -0.88 |
| % Growth | -414.3% | -79% | 108% | – |
| EPS Diluted | -0.046 | 0.016 | 0.073 | -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% |