Provident Trust Strategy Fund
PROVX · 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 | 355.28M | 355.28M | 134.10M | 96.95M | 1.39 |
| 2021 FY | 473.77M | 473.77M | 233.64M | 167.92M | 2.19 |
| 2022 FY | 496.95M | 496.95M | 252.72M | 175.65M | 2.35 |
| 2023 FY | 451.38M | 451.38M | 195.14M | 128.40M | 1.71 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2020 FY | 12.92B | 1.08B | 418.05M | 1.08B | 1.62B |
| 2021 FY | 13.78B | 520.30M | 685.16M | 520.30M | 1.70B |
| 2022 FY | 13.78B | 763.86M | 186.44M | 763.86M | 1.60B |
| 2023 FY | 14.21B | 845.50M | 180.19M | 845.50M | 1.69B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2020 FY | 103.30M | -12.83M | 90.48M | -65.82M | 345.61M |
| 2021 FY | 156.81M | -13.81M | 143.01M | -71.48M | 180.11M |
| 2022 FY | 200.31M | -9.41M | 190.90M | -72.02M | -525.96M |
| 2023 FY | 173.40M | -7.49M | 165.91M | -72.45M | -6.25M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2020 FY | 178.39M | 836.51M | — | — | — |
| 2021 FY | 234.58M | 69.71M | — | — | — |
| 2022 FY | 152.46M | 729.88M | — | — | — |
| 2023 FY | 171.22M | 836.54M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 Q2 | 108.10M | 108.10M | 48.47M | 32.00M | 0.43 |
| 2023 Q3 | 104.55M | 104.55M | 42.03M | 28.55M | 0.38 |
| 2023 Q4 | 114.26M | 114.26M | 45.86M | 27.31M | 0.36 |
| 2024 Q1 | 114.29M | 114.29M | 48.15M | 32.08M | 0.43 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 Q2 | 14.03B | 757.19M | 208.80M | 757.19M | 1.64B |
| 2023 Q3 | 14.09B | 819.45M | 189.20M | 819.45M | 1.62B |
| 2023 Q4 | 14.21B | 845.50M | 180.19M | 845.50M | 1.69B |
| 2024 Q1 | 14.13B | 65.95M | 158.28M | 65.95M | 1.70B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 Q2 | 27.33M | -2.35M | 24.99M | -18.13M | -24.98M |
| 2023 Q3 | 41.68M | -2.94M | 38.75M | -18.15M | -19.60M |
| 2023 Q4 | 46.32M | -1.59M | 44.72M | -17.57M | -9.01M |
| 2024 Q1 | 41.41M | -536.00K | 40.87M | -18.14M | -21.90M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 Q2 | 161.69M | 710.08M | — | — | — |
| 2023 Q3 | 161.40M | 791.65M | — | — | — |
| 2023 Q4 | 171.22M | 836.54M | — | — | — |
| 2024 Q1 | 181.93M | 89.60M | — | — | — |