Leuthold Core Investment Fund
LCORX · 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 | 487.27M | 102.13M | 49.63M | -97.21M | -2.19 |
| 2021 FY | 470.25M | 102.36M | 41.30M | 19.73M | 0.42 |
| 2022 FY | 489.74M | 96.08M | 43.05M | 19.45M | 0.42 |
| 2023 FY | 509.79M | 109.83M | 56.36M | 36.68M | 0.77 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2020 FY | 568.58M | 493.01M | 13.81M | 318.03M | 71.51M |
| 2021 FY | 580.85M | 419.85M | 17.70M | 243.37M | 156.45M |
| 2022 FY | 578.35M | 389.40M | 15.43M | 210.69M | 184.26M |
| 2023 FY | 586.40M | 356.59M | 15.12M | 205.21M | 224.82M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2020 FY | 57.87M | -11.88M | 45.99M | -12.45M | 2.71M |
| 2021 FY | 36.58M | -13.54M | 23.04M | -1.83M | 3.90M |
| 2022 FY | 24.96M | -10.22M | 14.74M | -1.85M | -2.28M |
| 2023 FY | 24.79M | -10.58M | 14.21M | -1.87M | -308.00K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2020 FY | 481.17M | 785.39M | — | — | — |
| 2021 FY | 527.74M | 753.41M | — | — | — |
| 2022 FY | 458.91M | 654.17M | — | — | — |
| 2023 FY | 480.94M | 671.03M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 Q2 | 127.88M | 27.59M | 18.33M | 22.85M | 0.48 |
| 2023 Q3 | 125.34M | 28.73M | 13.79M | 9.26M | 0.19 |
| 2023 Q4 | 128.21M | 26.69M | 16.90M | 2.20M | 0.04 |
| 2024 Q1 | 129.64M | 25.05M | 9.91M | 3.22M | 0.07 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 Q2 | 601.85M | 382.24M | 26.20M | 224.96M | 214.76M |
| 2023 Q3 | 592.41M | 362.96M | 16.62M | 218.77M | 224.69M |
| 2023 Q4 | 586.40M | 356.59M | 15.12M | 205.21M | 224.82M |
| 2024 Q1 | 587.95M | 350.53M | 14.91M | 201.85M | 232.16M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 Q2 | 8.74M | -2.17M | 6.57M | -468.00K | 9.92M |
| 2023 Q3 | -212.00K | -3.46M | -3.67M | -467.00K | -9.59M |
| 2023 Q4 | 19.43M | -2.74M | 16.69M | -467.00K | -1.50M |
| 2024 Q1 | 5.53M | -3.05M | 2.48M | -468.00K | -207.00K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 Q2 | 482.31M | 681.07M | — | — | — |
| 2023 Q3 | 470.61M | 672.76M | — | — | — |
| 2023 Q4 | 480.94M | 671.03M | — | — | — |
| 2024 Q1 | 515.35M | 702.29M | — | — | — |