AMG Funds - AMG Yacktman Focused Fund
YAFIX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,548 | $2,412 | $2,453 | $2,362 |
| - Cash | $345 | $347 | $391 | $360 |
| + Debt | $716 | $713 | $717 | $717 |
| Enterprise Value | $2,919 | $2,777 | $2,779 | $2,720 |
| Revenue | $367 | $369 | $439 | $451 |
| % Growth | -0.4% | -16.1% | -2.5% | – |
| Gross Profit | $92 | $67 | $128 | $139 |
| % Margin | 24.9% | 18.1% | 29.2% | 30.9% |
| EBITDA | $80 | $38 | $99 | $112 |
| % Margin | 21.7% | 10.2% | 22.6% | 24.9% |
| Net Income | $2 | $0 | $43 | $56 |
| % Margin | 0.6% | 0% | 9.7% | 12.5% |
| EPS Diluted | 0.07 | 0.005 | 1.28 | 1.72 |
| % Growth | 1,272.5% | -99.6% | -25.6% | – |
| Operating Cash Flow | $45 | $25 | $60 | $93 |
| Capital Expenditures | -$48 | -$43 | -$27 | -$50 |
| Free Cash Flow | -$3 | -$19 | $33 | $43 |