AMG Funds - AMG Yacktman Focused Fund
YAFIX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $367 | $369 | $439 | $451 |
| % Growth | -0.4% | -16.1% | -2.5% | – |
| Cost of Goods Sold | $276 | $302 | $311 | $311 |
| Gross Profit | $92 | $67 | $128 | $139 |
| % Margin | 24.9% | 18.1% | 29.2% | 30.9% |
| R&D Expenses | $8 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $26 | $43 | $43 | $40 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $65 | $44 | $56 | $35 |
| Operating Income | $65 | $24 | $86 | $99 |
| % Margin | 17.8% | 6.5% | 19.5% | 22% |
| Other Income/Exp. Net | -$44 | -$10 | -$15 | -$7 |
| Pre-Tax Income | $21 | $14 | $70 | $92 |
| Tax Expense | $20 | $13 | $27 | $36 |
| Net Income | $2 | $0 | $43 | $56 |
| % Margin | 0.6% | 0% | 9.7% | 12.5% |
| EPS | 0.07 | 0.005 | 1.28 | 1.72 |
| % Growth | 1,292% | -99.6% | -25.6% | – |
| EPS Diluted | 0.07 | 0.005 | 1.28 | 1.72 |
| Weighted Avg Shares Out | 127 | 127 | 127 | 127 |
| Weighted Avg Shares Out Dil | 127 | 127 | 127 | 127 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $9 | $2 | $12 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $14 | $13 | $13 | $12 |
| EBITDA | $80 | $38 | $99 | $112 |
| % Margin | 21.7% | 10.2% | 22.6% | 24.9% |