Virtus KAR International Small-Mid Cap Fund
VIISX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $416 | $391 | $416 | $417 |
| % Growth | 6.4% | -6% | -0.1% | – |
| Cost of Goods Sold | $214 | $205 | $216 | $223 |
| Gross Profit | $202 | $187 | $200 | $194 |
| % Margin | 48.6% | 47.7% | 48.1% | 46.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $109 | $104 | $107 | $111 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $134 | $126 | $136 | $369 |
| Operating Income | $69 | $57 | $67 | $56 |
| % Margin | 16.7% | 14.7% | 16% | 13.5% |
| Other Income/Exp. Net | -$53 | -$36 | -$41 | -$269 |
| Pre-Tax Income | $16 | $21 | $25 | -$213 |
| Tax Expense | $11 | $8 | $13 | $19 |
| Net Income | $6 | $14 | $1 | -$205 |
| % Margin | 1.3% | 3.5% | 0.3% | -49.1% |
| EPS | 0.05 | 0.02 | 0.01 | -1.87 |
| % Growth | 150% | 100% | 100.5% | – |
| EPS Diluted | 0.051 | 0.12 | 0.011 | -1.87 |
| Weighted Avg Shares Out | 40 | – | – | – |
| Weighted Avg Shares Out Dil | 40 | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $40 | $39 | $39 | $39 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $24 | $25 | $26 | $27 |
| EBITDA | $94 | $83 | $93 | $83 |
| % Margin | 22.5% | 21.1% | 22.3% | 19.9% |