T. Rowe Price Integrated Global Eq
TQGEX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $30 | $32 | $30 | $30 |
| % Growth | -6.2% | 5.5% | 1.4% | – |
| Cost of Goods Sold | $12 | $14 | $12 | $12 |
| Gross Profit | $18 | $18 | $18 | $18 |
| % Margin | 60.2% | 56.6% | 60.3% | 60.5% |
| R&D Expenses | $0 | $1 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6 | $8 | $6 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5 | $4 | $5 | $0 |
| Operating Expenses | $11 | $13 | $12 | $10 |
| Operating Income | $7 | $5 | $7 | $7 |
| % Margin | 22% | 15.3% | 22.6% | 24.3% |
| Other Income/Exp. Net | -$2 | -$2 | -$2 | -$1 |
| Pre-Tax Income | $5 | $3 | $5 | $6 |
| Tax Expense | $1 | $0 | $1 | $1 |
| Net Income | $3 | $2 | $3 | $4 |
| % Margin | 11.3% | 6.7% | 11.3% | 14.8% |
| EPS | 0.47 | 0.3 | 0.48 | 0.61 |
| % Growth | 56.7% | -37.5% | -21.3% | – |
| EPS Diluted | 0.47 | 0.3 | 0.48 | 0.62 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $2 | $2 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $5 | $2 | $5 | $5 |
| EBITDA | $12 | $7 | $12 | $12 |
| % Margin | 38.8% | 21.8% | 39.3% | 40% |