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Emerging Markets Debt Fund -  Investor Class

Emerging Markets Debt Fund - Investor Class

AEDVX
NASDAQFinancial Services

AEDVX Financial Statements & Analysis

Complete financial statements for AEDVX including income statement, balance sheet, and cash flow statement. Analyze AEDVX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Financial Health Score

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Income Statement

Revenue
7.9%
Net Income
147.7%
Gross Margin
0.0%
Operating Margin
2.8%

Balance Sheet

Current Ratio
-21.7%
Debt to Equity
6.3%
Asset Turnover
6.0%

Cash Flow

Operating Cash Flow
-70.2%
Net Cash Flow
-1762.6%
Free Cash Flow
-70.2%
Cash Flow to Debt
-72.0%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20222023ChangeImpact
Revenue60.69M65.48M7.9%
Gross Profit60.69M65.48M7.9%
Operating Income51.69M57.35M10.9%
Net Income-149.61M71.40M147.7%
EPS-2.481.22149.2%
EBITDA014.06M100.0%
Gross Margin100.00%100.00%0.0%
Operating Margin85.17%87.58%2.8%
Net Income Margin-246.51%109.04%144.2%
R&D Expenses000.0%

Income Statement Full Table

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Metric20232022202120202019
Revenue65.48M60.69M70.94M
Gross Profit65.48M60.69M70.94M
Operating Income57.35M51.69M59.44M
Net Income71.40M-149.61M-36.01M
EPS1.22-2.48-0.59
EBITDA14.06M00
Gross Margin100.00%100.00%100.00%
Operating Margin87.58%85.17%83.79%
Net Income Margin109.04%-246.51%-50.77%
R&D Expenses000

Our detailed financial analysis helps investors understand AEDVX's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track AEDVX's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

Want to dive deeper into AEDVX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

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