Applied Finance Explorer fund Investor Class
AFDVX · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2020 FY | 19.14M | 19.14M | 7.97M | 8.43M | 0.34 |
| 2021 FY | 21.07M | 21.07M | 12.27M | 7.41M | 0.30 |
| 2022 FY | 19.96M | 19.96M | 9.87M | 5.12M | 0.11 |
| 2023 FY | 32.08M | 32.08M | 19.72M | 14.97M | 0.29 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2020 FY | 621.49M | 507.79M | 11.38M | 502.62M | 113.60M |
| 2021 FY | 1.05B | 879.55M | 14.75M | 873.63M | 169.28M |
| 2022 FY | 1.13B | 884.96M | 43.86M | 876.28M | 242.90M |
| 2023 FY | 1.45B | 1.21B | 51.25M | 1.19B | 240.69M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2020 FY | 12.22M | — | 12.22M | -7.65M | 53.36M |
| 2021 FY | 13.85M | — | 13.85M | -12.09M | -51.10M |
| 2022 FY | 16.29M | — | 16.29M | -16.39M | 29.09M |
| 2023 FY | 24.74M | — | 24.74M | -17.80M | 4.15M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2020 FY | — | — | — | — | — |
| 2021 FY | — | — | — | — | — |
| 2022 FY | — | — | — | — | — |
| 2023 FY | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 Q1 | 8.48M | 8.48M | 5.76M | 4.58M | 0.09 |
| 2023 Q2 | 7.00M | 7.00M | 2.57M | 1.39M | 0.03 |
| 2023 Q3 | 8.82M | 8.82M | 6.38M | 5.17M | 0.10 |
| 2023 Q4 | 7.78M | 7.78M | 5.01M | 3.83M | 0.07 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 Q1 | 1.13B | 885.58M | 98.57M | 876.97M | 240.75M |
| 2023 Q2 | 1.13B | 886.93M | 98.50M | 877.66M | 238.99M |
| 2023 Q3 | 1.44B | 1.20B | 43.41M | 1.19B | 240.50M |
| 2023 Q4 | 1.45B | 1.21B | 51.25M | 1.19B | 240.69M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 Q1 | 5.84M | — | 5.84M | -4.32M | 53.15M |
| 2023 Q2 | 4.25M | — | 4.25M | -4.32M | -749.19K |
| 2023 Q3 | 5.43M | — | 5.43M | -4.32M | -50.14M |
| 2023 Q4 | 9.22M | — | 9.22M | -4.84M | 1.88M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 Q1 | — | — | — | — | — |
| 2023 Q2 | — | — | — | — | — |
| 2023 Q3 | — | — | — | — | — |
| 2023 Q4 | — | — | — | — | — |