Thornburg Investment Income Builder Fund Class I (TIBIX)

TIBIX Income Statement

Financials in millions USD. Fiscal year is February - January.

Year	2022	2021	2020	2019	2018
Revenue	25.52	28.87	40.44	54.82	58.17
Revenue Growth (YoY)	-11.60%	-28.61%	-26.24%	-5.75%	-15.12%
Gross Profit	25.52	28.87	40.44	54.82	58.17
Selling, General & Admin	5.97	7.48	6.65	6.94	7.52
Operating Expenses	104.5	66.86	115.37	9.06	64.6
Operating Income	19.56	21.39	33.79	47.88	50.65
Interest Income	2.26	0.21	0.28	0.8	0.92
Other Expense / Income	213.92	125.31	-236.95	19.1	127.5
Pretax Income	-81.24	-38.2	155.53	44.96	-7.35
Income Tax	-100.79	-59.59	121.74	-2.92	-58
Net Income	-91.31	-44.12	149.28	32.51	-17.93
Net Income Growth	-	-	359.26%	-	-
Shares Outstanding (Basic)	90	-	90	90	90
Shares Outstanding (Diluted)	90	-	90	90	90
Shares Change	-	-	0.00%	0.84%	0.91%
EPS (Basic)	-1.01	-	1.65	0.36	-0.20
EPS (Diluted)	-1.01	-	1.65	0.36	-0.20
EPS Growth	-	-	358.33%	-	-
Free Cash Flow	121.09	0	0	0	0
Free Cash Flow Per Share	1.34	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	76.63%	74.09%	83.57%	87.34%	87.07%
Profit Margin	-357.81%	-152.84%	369.20%	59.29%	-30.83%
Free Cash Flow Margin	474.47%	-	-	-	-
Effective Tax Rate	-	-	78.27%	-6.50%	-
EBITDA	-110.87	-65.51	115.49	-15.38	-68.58
EBITDA Margin	-434.44%	-226.94%	285.63%	-28.05%	-117.90%
EBIT	-194.36	-103.92	270.74	28.79	-76.85
EBIT Margin	-761.61%	-359.97%	669.58%	52.51%	-132.12%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.