AMG Funds - AMG Yacktman Focused Fund
YAFIX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $367,235 | $368,717 | $439,319 | $450,590 |
| % Growth | -0.4% | -16.1% | -2.5% | – |
| Cost of Goods Sold | $275,717 | $301,914 | $311,058 | $311,475 |
| Gross Profit | $91,518 | $66,803 | $128,261 | $139,115 |
| % Margin | 24.9% | 18.1% | 29.2% | 30.9% |
| R&D Expenses | $7,818 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $26,282 | $42,800 | $42,720 | $40,360 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $64,798 | $43,941 | $56,330 | $34,648 |
| Operating Income | $65,214 | $24,059 | $85,594 | $99,296 |
| % Margin | 17.8% | 6.5% | 19.5% | 22% |
| Other Income/Exp. Net | -$43,990 | -$10,492 | -$15,469 | -$6,922 |
| Pre-Tax Income | $21,224 | $13,567 | $70,125 | $92,374 |
| Tax Expense | $19,958 | $12,565 | $26,552 | $35,927 |
| Net Income | $2,173 | $163 | $42,763 | $56,221 |
| % 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 | 126,788 | 126,788 | 126,788 | 126,788 |
| Weighted Avg Shares Out Dil | 126,788 | 126,788 | 126,788 | 126,788 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,496 | $9,295 | $1,806 | $12,093 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $14,436 | $12,826 | $12,530 | $11,954 |
| EBITDA | $79,650 | $37,619 | $99,267 | $112,263 |
| % Margin | 21.7% | 10.2% | 22.6% | 24.9% |