T. Rowe Price Integrated Global Eq
TQGEX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $122,428,000 | $120,741,000 | $134,038,000 | $143,050,000 |
| % Growth | 1.4% | -9.9% | -6.3% | – |
| Cost of Goods Sold | $50,123,000 | $50,848,000 | $60,407,000 | $65,651,000 |
| Gross Profit | $72,305,000 | $69,893,000 | $73,631,000 | $77,399,000 |
| % Margin | 59.1% | 57.9% | 54.9% | 54.1% |
| R&D Expenses | $954,000 | $1,236,000 | $1,325,000 | $1,013,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $27,357,000 | $23,523,000 | $21,015,000 | $30,446,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $17,442,000 | $42,120,000 | $15,404,000 | $38,567,000 |
| Operating Expenses | $45,753,000 | $66,879,000 | $37,744,000 | $70,026,000 |
| Operating Income | $26,171,000 | $28,349,000 | $34,764,000 | $24,430,000 |
| % Margin | 21.4% | 23.5% | 25.9% | 17.1% |
| Other Income/Exp. Net | -$6,323,000 | $0 | -$5,593,000 | $0 |
| Pre-Tax Income | $19,848,000 | -$3,094,000 | $29,171,000 | -$354,000 |
| Tax Expense | $4,225,000 | $3,780,000 | $5,395,000 | $1,168,000 |
| Net Income | $14,192,000 | -$7,883,000 | $22,171,000 | -$3,070,000 |
| % Margin | 11.6% | -6.5% | 16.5% | -2.1% |
| EPS | 1.97 | -1.1 | 3.03 | -0.43 |
| % Growth | 279.1% | -136.3% | 804.7% | – |
| EPS Diluted | 1.96 | -1.1 | 2.95 | -0.43 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,704,000 | $6,108,000 | $6,716,000 | $7,727,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $15,754,000 | $15,049,000 | $14,943,000 | $19,180,000 |
| EBITDA | $41,925,000 | $43,398,000 | $49,707,000 | $43,610,000 |
| % Margin | 34.2% | 35.9% | 37.1% | 30.5% |