T. Rowe Price Integrated Global Eq
TQGEX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $30,028,000 | $32,022,000 | $30,350,000 | $29,917,000 |
| % Growth | -6.2% | 5.5% | 1.4% | – |
| Cost of Goods Sold | $11,954,000 | $13,911,000 | $12,054,000 | $11,827,000 |
| Gross Profit | $18,074,000 | $18,111,000 | $18,296,000 | $18,090,000 |
| % Margin | 60.2% | 56.6% | 60.3% | 60.5% |
| R&D Expenses | $0 | $954,000 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6,423,000 | $8,461,000 | $6,382,000 | $6,136,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,058,000 | $4,034,000 | $5,272,000 | $0 |
| Operating Expenses | $11,481,000 | $13,449,000 | $11,654,000 | $10,317,000 |
| Operating Income | $6,604,000 | $4,884,000 | $6,846,000 | $7,279,000 |
| % Margin | 22% | 15.3% | 22.6% | 24.3% |
| Other Income/Exp. Net | -$2,091,000 | -$1,948,000 | -$1,866,000 | -$1,114,000 |
| Pre-Tax Income | $4,513,000 | $2,936,000 | $4,980,000 | $6,165,000 |
| Tax Expense | $1,118,000 | $354,000 | $1,154,000 | $1,403,000 |
| Net Income | $3,395,000 | $2,135,000 | $3,444,000 | $4,437,000 |
| % 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 | $1,724,000 | $1,726,000 | $1,662,000 | $1,608,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $5,047,000 | $1,743,000 | $4,705,000 | $4,675,000 |
| EBITDA | $11,651,000 | $6,990,000 | $11,914,000 | $11,954,000 |
| % Margin | 38.8% | 21.8% | 39.3% | 40% |