TCW Relative Value Mid Cap Fund Class N
TGVNX · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | $249,463 | $219,164 | $193,445 | $161,056 |
| % Growth | 13.8% | 13.3% | 20.1% | – |
| Cost of Goods Sold | $108,218 | $97,120 | $86,648 | $65,496 |
| Gross Profit | $141,245 | $122,044 | $106,797 | $95,560 |
| % Margin | 56.6% | 55.7% | 55.2% | 59.3% |
| R&D Expenses | $48,452 | $47,604 | $44,661 | $34,361 |
| G&A Expenses | $42,900 | $39,676 | $30,811 | $28,826 |
| SG&A Expenses | $96,910 | $87,395 | $74,050 | $67,805 |
| Sales & Mktg Exp. | $54,010 | $47,719 | $43,239 | $38,979 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $174,812 | $134,441 | $121,421 | $102,090 |
| Operating Income | -$4,117 | -$12,955 | -$11,914 | -$6,606 |
| % Margin | -1.7% | -5.9% | -6.2% | -4.1% |
| Other Income/Exp. Net | -$26,961 | -$14,205 | -$17,054 | -$6,246 |
| Pre-Tax Income | -$31,078 | -$27,160 | -$28,968 | -$12,852 |
| Tax Expense | $2,844 | $1,475 | $769 | $812 |
| Net Income | -$33,922 | -$28,635 | -$29,737 | -$13,664 |
| % Margin | -13.6% | -13.1% | -15.4% | -8.5% |
| EPS | -0.89 | -0.78 | -0.84 | -0.4 |
| % Growth | -14.1% | 7.1% | -110% | – |
| EPS Diluted | -0.89 | -0.78 | -0.84 | -0.4 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,489 | $14,763 | $14,344 | $6,322 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $8,225 | $8,991 | $7,972 | $5,498 |
| EBITDA | $4,108 | -$3,964 | -$3,942 | -$1,108 |
| % Margin | 1.6% | -1.8% | -2% | -0.7% |