AMG Funds - AMG Yacktman Focused Fund
YAFIX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,548,447 | $2,411,515 | $2,453,355 | $2,362,068 |
| - Cash | $345,308 | $347,293 | $391,251 | $359,525 |
| + Debt | $716,143 | $712,734 | $716,528 | $717,067 |
| Enterprise Value | $2,919,282 | $2,776,956 | $2,778,632 | $2,719,610 |
| Revenue | $367,235 | $368,717 | $439,319 | $450,590 |
| % Growth | -0.4% | -16.1% | -2.5% | – |
| Gross Profit | $91,518 | $66,803 | $128,261 | $139,115 |
| % Margin | 24.9% | 18.1% | 29.2% | 30.9% |
| EBITDA | $79,650 | $37,619 | $99,267 | $112,263 |
| % Margin | 21.7% | 10.2% | 22.6% | 24.9% |
| Net Income | $2,173 | $163 | $42,763 | $56,221 |
| % 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 | $44,704 | $24,926 | $59,975 | $93,395 |
| Capital Expenditures | -$47,773 | -$43,466 | -$27,200 | -$50,457 |
| Free Cash Flow | -$3,069 | -$18,540 | $32,775 | $42,938 |