TCW Relative Value Mid Cap Fund Class N
TGVNX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $63,491 | $63,969 | $63,736 | $62,604 |
| % Growth | -0.7% | 0.4% | 1.8% | – |
| Cost of Goods Sold | $27,869 | $27,062 | $27,265 | $27,620 |
| Gross Profit | $35,622 | $36,907 | $36,471 | $34,984 |
| % Margin | 56.1% | 57.7% | 57.2% | 55.9% |
| R&D Expenses | $12,680 | $11,924 | $11,361 | $12,403 |
| G&A Expenses | $11,649 | $11,879 | $8,849 | $11,481 |
| SG&A Expenses | $25,609 | $25,358 | $22,181 | $25,703 |
| Sales & Mktg Exp. | $13,960 | $13,479 | $13,332 | $14,222 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $38,406 | $37,119 | $33,644 | $67,682 |
| Operating Income | -$2,667 | -$375 | $2,929 | -$3,122 |
| % Margin | -4.2% | -0.6% | 4.6% | -5% |
| Other Income/Exp. Net | $1,589 | $1,774 | $629 | -$29,295 |
| Pre-Tax Income | -$1,078 | $1,399 | $3,558 | -$32,417 |
| Tax Expense | $720 | $770 | $740 | $902 |
| Net Income | -$1,798 | $629 | $2,818 | -$33,319 |
| % 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 | $1,706 | $1,611 | $731 | $281 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,960 | $1,971 | $1,971 | $1,992 |
| EBITDA | -$707 | $1,596 | $4,921 | -$1,133 |
| % Margin | -1.1% | 2.5% | 7.7% | -1.8% |