Frost Total Return Bond Fund Investor Class Shares - Fundamentals

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Breakdown	2012 12/31	2013 12/31	2014 12/31	2015 12/31	2016 12/31	2017 12/31	2018 12/31	2019 12/31	2020 12/31	2021 12/31	2022 12/31	2023 12/31	TTM
REVENUE	4	4	8	11	12	11	11	11	10	8	11	12	12	📊
Revenue Growth (1Y)	--	+4.23%	+98.53%	+38.53%	+10.19%	-5.94%	-0.74%	-0.71%	-8.77%	-17.15%	+37.53%	+5.67%	--	📊
Revenue Growth (5Y)	--	--	--	--	+215.88%	+185.05%	+42.52%	+2.15%	-15.43%	-25.50%	+3.22%	+9.86%	--	📊
Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	+121.34%	+192.06%	+55.46%	--	📊
Cost of Revenue	0	0	0	0	0	0	0	0	0	0	0	0	--	📊
Cost of Revenue Growth (1Y)	--	--	--	--	--	--	--	--	--	--	--	--	--	📊
Cost of Revenue Growth (5Y)	--	--	--	--	--	--	--	--	--	--	--	--	--	📊
Cost of Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	--	--	--	--	📊
Gross Profit	4	4	8	11	12	11	11	11	10	8	11	12	12	📊
Gross Profit Growth (1Y)	--	+4.23%	+98.53%	+38.53%	+10.19%	-5.94%	-0.74%	-0.71%	-8.77%	-17.15%	+37.53%	+5.67%	--	📊
Gross Profit Growth (5Y)	--	--	--	--	+215.88%	+185.05%	+42.52%	+2.15%	-15.43%	-25.50%	+3.22%	+9.86%	--	📊
Gross Profit Growth (10Y)	--	--	--	--	--	--	--	--	--	+121.34%	+192.06%	+55.46%	--	📊
Operating Expenses	16	0	47	9	7	16	26	75	12	107	104	23	23	📊
Operating Expenses Growth (1Y)	--	-99.99%	+2870243.47%	-80.49%	-26.40%	+131.93%	+62.48%	+191.91%	-83.36%	+761.39%	-3.48%	-77.43%	--	📊
Operating Expenses Growth (5Y)	--	--	--	--	-57.73%	+955634.70%	-45.90%	+709.60%	+83.09%	+580.00%	+303.94%	-68.76%	--	📊
Operating Expenses Growth (10Y)	--	--	--	--	--	--	--	--	--	+566.62%	+6272665.78%	-50.67%	--	📊
Sell General Administrative	1	1	2	3	3	3	3	3	3	3	3	3	3	📊
Research and Development	0	0	0	0	0	0	0	0	0	0	0	0	--	📊
Other Income Expenses	0	0	0	0	0	0	0	0	0	0	0	0	--	📊
EBITDA	17	1	50	12	10	19	-23	78	-10	111	-100	26	26	📊
EBITDA Growth (1Y)	--	-93.08%	+4046.10%	-75.12%	-20.34%	+91.54%	-220.84%	+442.25%	-112.27%	+1258.09%	-190.44%	+126.17%	--	📊
EBITDA Growth (5Y)	--	--	--	--	-43.12%	+1473.91%	-145.87%	+531.05%	-197.23%	+487.88%	-339.96%	-66.36%	--	📊
EBITDA Growth (10Y)	--	--	--	--	--	--	--	--	--	+540.46%	-8467.76%	-47.19%	--	📊
Depreciation and Amortization	-2	-3	-5	-7	-9	-8	-8	-8	-7	-5	-8	0	--	📊
Operating Income	2	3	5	7	9	8	8	8	7	5	8	9	9	📊
Operating Income Growth (1Y)	--	+6.30%	+103.71%	+38.45%	+15.39%	-8.36%	+1.34%	-3.46%	-9.95%	-32.35%	+65.80%	+15.62%	--	📊
Operating Income Growth (5Y)	--	--	--	--	+245.97%	+198.25%	+48.36%	+3.45%	-19.27%	-40.40%	-2.50%	+16.78%	--	📊
Operating Income Growth (10Y)	--	--	--	--	--	--	--	--	--	+88.95%	+194.69%	+67.25%	--	📊
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	--	📊
Pre Tax Income	20	4	55	20	18	27	-15	86	-3	116	-93	35	35	📊
Tax Provision	17	1	50	12	10	19	-23	78	-10	111	-100	26	26	📊
NET INCOME	20	4	55	20	18	27	-15	86	-3	116	-93	35	35	📊
Net Income Growth (1Y)	--	-80.62%	+1334.95%	-64.03%	-6.91%	+45.00%	-155.43%	+678.43%	-103.08%	+4475.67%	-180.04%	+138.09%	--	📊
Net Income Growth (5Y)	--	--	--	--	-6.87%	+596.65%	-126.91%	+332.78%	-114.33%	+332.35%	-524.28%	-58.89%	--	📊
Net Income Growth (10Y)	--	--	--	--	--	--	--	--	--	+483.84%	-2510.66%	-36.02%	--	📊
Basic EPS	2.07	0.4	2.11	0.76	0.71	1.02	-0.57	3.27	-0.1	4.4	-3.5	1.33	1.34	📊
Diluted EPS	2.07	0.4	2.11	0.76	0.71	1.02	-0.57	3.27	-0.1	4.4	-3.5	1.33	1.34	📊
Basic Average Shares	10	10	26	26	26	26	26	26	26	26	26	27	27	📊
Diluted Average Shares	10	10	26	26	26	26	26	26	26	26	26	27	27	📊

Breakdown

2012

12/31

2013

12/31

2014

12/31

2015

12/31

2016

12/31

2017

12/31

2018

12/31

2019

12/31

2020

12/31

2021

12/31

2022

12/31

2023

12/31

TTM

REVENUE

📊

Revenue Growth (1Y)

+4.23%

+98.53%

+38.53%

+10.19%

-5.94%

-0.74%

-0.71%

-8.77%

-17.15%

+37.53%

+5.67%

📊

Revenue Growth (5Y)

+215.88%

+185.05%

+42.52%

+2.15%

-15.43%

-25.50%

+3.22%

+9.86%

📊

Revenue Growth (10Y)

+121.34%

+192.06%

+55.46%

📊

Cost of Revenue

📊

Cost of Revenue Growth (1Y)

📊

Cost of Revenue Growth (5Y)

📊

Cost of Revenue Growth (10Y)

📊

Gross Profit

📊

Gross Profit Growth (1Y)

+4.23%

+98.53%

+38.53%

+10.19%

-5.94%

-0.74%

-0.71%

-8.77%

-17.15%

+37.53%

+5.67%

📊

Gross Profit Growth (5Y)

+215.88%

+185.05%

+42.52%

+2.15%

-15.43%

-25.50%

+3.22%

+9.86%

📊

Gross Profit Growth (10Y)

+121.34%

+192.06%

+55.46%

📊

Operating Expenses

107

104

📊

Operating Expenses Growth (1Y)

-99.99%

+2870243.47%

-80.49%

-26.40%

+131.93%

+62.48%

+191.91%

-83.36%

+761.39%

-3.48%

-77.43%

📊

Operating Expenses Growth (5Y)

-57.73%

+955634.70%

-45.90%

+709.60%

+83.09%

+580.00%

+303.94%

-68.76%

📊

Operating Expenses Growth (10Y)

+566.62%

+6272665.78%

-50.67%

📊

Sell General Administrative

📊

Research and Development

📊

Other Income Expenses

📊

EBITDA

-23

-10

111

-100

📊

EBITDA Growth (1Y)

-93.08%

+4046.10%

-75.12%

-20.34%

+91.54%

-220.84%

+442.25%

-112.27%

+1258.09%

-190.44%

+126.17%

📊

EBITDA Growth (5Y)

-43.12%

+1473.91%

-145.87%

+531.05%

-197.23%

+487.88%

-339.96%

-66.36%

📊

EBITDA Growth (10Y)

+540.46%

-8467.76%

-47.19%

📊

Depreciation and Amortization

-2

-3

-5

-7

-9

-8

-7

-5

-8

📊

Operating Income

📊

Operating Income Growth (1Y)

+6.30%

+103.71%

+38.45%

+15.39%

-8.36%

+1.34%

-3.46%

-9.95%

-32.35%

+65.80%

+15.62%

📊

Operating Income Growth (5Y)

+245.97%

+198.25%

+48.36%

+3.45%

-19.27%

-40.40%

-2.50%

+16.78%

📊

Operating Income Growth (10Y)

+88.95%

+194.69%

+67.25%

📊

Interest Expense

📊

Pre Tax Income

-15

-3

116

-93

📊

Tax Provision

-23

-10

111

-100

📊

NET INCOME

-15

-3

116

-93

📊

Net Income Growth (1Y)

-80.62%

+1334.95%

-64.03%

-6.91%

+45.00%

-155.43%

+678.43%

-103.08%

+4475.67%

-180.04%

+138.09%

📊

Net Income Growth (5Y)

-6.87%

+596.65%

-126.91%

+332.78%

-114.33%

+332.35%

-524.28%

-58.89%

📊

Net Income Growth (10Y)

+483.84%

-2510.66%

-36.02%

📊

Basic EPS

2.07

0.4

2.11

0.76

0.71

1.02

-0.57

3.27

-0.1

4.4

-3.5

1.33

1.34

📊

Diluted EPS

2.07

0.4

2.11

0.76

0.71

1.02

-0.57

3.27

-0.1

4.4

-3.5

1.33

1.34

📊

Basic Average Shares

📊

Diluted Average Shares

📊

Breakdown	2012 12/31	2013 12/31	2014 12/31	2015 12/31	2016 12/31	2017 12/31	2018 12/31	2019 12/31	2020 12/31	2021 12/31	2022 12/31	2023 12/31	TTM
REVENUE	4	4	8	11	12	11	11	11	10	8	11	12	12	📊
Revenue Growth (1Y)	--	+4.23%	+98.53%	+38.53%	+10.19%	-5.94%	-0.74%	-0.71%	-8.77%	-17.15%	+37.53%	+5.67%	--	📊
Revenue Growth (5Y)	--	--	--	--	+215.88%	+185.05%	+42.52%	+2.15%	-15.43%	-25.50%	+3.22%	+9.86%	--	📊
Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	+121.34%	+192.06%	+55.46%	--	📊
Cost of Revenue	0	0	0	0	0	0	0	0	0	0	0	0	--	📊
Cost of Revenue Growth (1Y)	--	--	--	--	--	--	--	--	--	--	--	--	--	📊
Cost of Revenue Growth (5Y)	--	--	--	--	--	--	--	--	--	--	--	--	--	📊
Cost of Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	--	--	--	--	📊
Gross Profit	4	4	8	11	12	11	11	11	10	8	11	12	12	📊
Gross Profit Growth (1Y)	--	+4.23%	+98.53%	+38.53%	+10.19%	-5.94%	-0.74%	-0.71%	-8.77%	-17.15%	+37.53%	+5.67%	--	📊
Gross Profit Growth (5Y)	--	--	--	--	+215.88%	+185.05%	+42.52%	+2.15%	-15.43%	-25.50%	+3.22%	+9.86%	--	📊
Gross Profit Growth (10Y)	--	--	--	--	--	--	--	--	--	+121.34%	+192.06%	+55.46%	--	📊
Operating Expenses	16	0	47	9	7	16	26	75	12	107	104	23	23	📊
Operating Expenses Growth (1Y)	--	-99.99%	+2870243.47%	-80.49%	-26.40%	+131.93%	+62.48%	+191.91%	-83.36%	+761.39%	-3.48%	-77.43%	--	📊
Operating Expenses Growth (5Y)	--	--	--	--	-57.73%	+955634.70%	-45.90%	+709.60%	+83.09%	+580.00%	+303.94%	-68.76%	--	📊
Operating Expenses Growth (10Y)	--	--	--	--	--	--	--	--	--	+566.62%	+6272665.78%	-50.67%	--	📊
Sell General Administrative	1	1	2	3	3	3	3	3	3	3	3	3	3	📊
Research and Development	0	0	0	0	0	0	0	0	0	0	0	0	--	📊
Other Income Expenses	0	0	0	0	0	0	0	0	0	0	0	0	--	📊
EBITDA	17	1	50	12	10	19	-23	78	-10	111	-100	26	26	📊
EBITDA Growth (1Y)	--	-93.08%	+4046.10%	-75.12%	-20.34%	+91.54%	-220.84%	+442.25%	-112.27%	+1258.09%	-190.44%	+126.17%	--	📊
EBITDA Growth (5Y)	--	--	--	--	-43.12%	+1473.91%	-145.87%	+531.05%	-197.23%	+487.88%	-339.96%	-66.36%	--	📊
EBITDA Growth (10Y)	--	--	--	--	--	--	--	--	--	+540.46%	-8467.76%	-47.19%	--	📊
Depreciation and Amortization	-2	-3	-5	-7	-9	-8	-8	-8	-7	-5	-8	0	--	📊
Operating Income	2	3	5	7	9	8	8	8	7	5	8	9	9	📊
Operating Income Growth (1Y)	--	+6.30%	+103.71%	+38.45%	+15.39%	-8.36%	+1.34%	-3.46%	-9.95%	-32.35%	+65.80%	+15.62%	--	📊
Operating Income Growth (5Y)	--	--	--	--	+245.97%	+198.25%	+48.36%	+3.45%	-19.27%	-40.40%	-2.50%	+16.78%	--	📊
Operating Income Growth (10Y)	--	--	--	--	--	--	--	--	--	+88.95%	+194.69%	+67.25%	--	📊
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	--	📊
Pre Tax Income	20	4	55	20	18	27	-15	86	-3	116	-93	35	35	📊
Tax Provision	17	1	50	12	10	19	-23	78	-10	111	-100	26	26	📊
NET INCOME	20	4	55	20	18	27	-15	86	-3	116	-93	35	35	📊
Net Income Growth (1Y)	--	-80.62%	+1334.95%	-64.03%	-6.91%	+45.00%	-155.43%	+678.43%	-103.08%	+4475.67%	-180.04%	+138.09%	--	📊
Net Income Growth (5Y)	--	--	--	--	-6.87%	+596.65%	-126.91%	+332.78%	-114.33%	+332.35%	-524.28%	-58.89%	--	📊
Net Income Growth (10Y)	--	--	--	--	--	--	--	--	--	+483.84%	-2510.66%	-36.02%	--	📊
Basic EPS	2.07	0.4	2.11	0.76	0.71	1.02	-0.57	3.27	-0.1	4.4	-3.5	1.33	1.34	📊
Diluted EPS	2.07	0.4	2.11	0.76	0.71	1.02	-0.57	3.27	-0.1	4.4	-3.5	1.33	1.34	📊
Basic Average Shares	10	10	26	26	26	26	26	26	26	26	26	27	27	📊
Diluted Average Shares	10	10	26	26	26	26	26	26	26	26	26	27	27	📊

Breakdown

2012

12/31

2013

12/31

2014

12/31

2015

12/31

2016

12/31

2017

12/31

2018

12/31

2019

12/31

2020

12/31

2021

12/31

2022

12/31

2023

12/31

TTM

REVENUE

📊

Revenue Growth (1Y)

+4.23%

+98.53%

+38.53%

+10.19%

-5.94%

-0.74%

-0.71%

-8.77%

-17.15%

+37.53%

+5.67%

📊

Revenue Growth (5Y)

+215.88%

+185.05%

+42.52%

+2.15%

-15.43%

-25.50%

+3.22%

+9.86%

📊

Revenue Growth (10Y)

+121.34%

+192.06%

+55.46%

📊

Cost of Revenue

📊

Cost of Revenue Growth (1Y)

📊

Cost of Revenue Growth (5Y)

📊

Cost of Revenue Growth (10Y)

📊

Gross Profit

📊

Gross Profit Growth (1Y)

+4.23%

+98.53%

+38.53%

+10.19%

-5.94%

-0.74%

-0.71%

-8.77%

-17.15%

+37.53%

+5.67%

📊

Gross Profit Growth (5Y)

+215.88%

+185.05%

+42.52%

+2.15%

-15.43%

-25.50%

+3.22%

+9.86%

📊

Gross Profit Growth (10Y)

+121.34%

+192.06%

+55.46%

📊

Operating Expenses

107

104

📊

Operating Expenses Growth (1Y)

-99.99%

+2870243.47%

-80.49%

-26.40%

+131.93%

+62.48%

+191.91%

-83.36%

+761.39%

-3.48%

-77.43%

📊

Operating Expenses Growth (5Y)

-57.73%

+955634.70%

-45.90%

+709.60%

+83.09%

+580.00%

+303.94%

-68.76%

📊

Operating Expenses Growth (10Y)

+566.62%

+6272665.78%

-50.67%

📊

Sell General Administrative

📊

Research and Development

📊

Other Income Expenses

📊

EBITDA

-23

-10

111

-100

📊

EBITDA Growth (1Y)

-93.08%

+4046.10%

-75.12%

-20.34%

+91.54%

-220.84%

+442.25%

-112.27%

+1258.09%

-190.44%

+126.17%

📊

EBITDA Growth (5Y)

-43.12%

+1473.91%

-145.87%

+531.05%

-197.23%

+487.88%

-339.96%

-66.36%

📊

EBITDA Growth (10Y)

+540.46%

-8467.76%

-47.19%

📊

Depreciation and Amortization

-2

-3

-5

-7

-9

-8

-7

-5

-8

📊

Operating Income

📊

Operating Income Growth (1Y)

+6.30%

+103.71%

+38.45%

+15.39%

-8.36%

+1.34%

-3.46%

-9.95%

-32.35%

+65.80%

+15.62%

📊

Operating Income Growth (5Y)

+245.97%

+198.25%

+48.36%

+3.45%

-19.27%

-40.40%

-2.50%

+16.78%

📊

Operating Income Growth (10Y)

+88.95%

+194.69%

+67.25%

📊

Interest Expense

📊

Pre Tax Income

-15

-3

116

-93

📊

Tax Provision

-23

-10

111

-100

📊

NET INCOME

-15

-3

116

-93

📊

Net Income Growth (1Y)

-80.62%

+1334.95%

-64.03%

-6.91%

+45.00%

-155.43%

+678.43%

-103.08%

+4475.67%

-180.04%

+138.09%

📊

Net Income Growth (5Y)

-6.87%

+596.65%

-126.91%

+332.78%

-114.33%

+332.35%

-524.28%

-58.89%

📊

Net Income Growth (10Y)

+483.84%

-2510.66%

-36.02%

📊

Basic EPS

2.07

0.4

2.11

0.76

0.71

1.02

-0.57

3.27

-0.1

4.4

-3.5

1.33

1.34

📊

Diluted EPS

2.07

0.4

2.11

0.76

0.71

1.02

-0.57

3.27

-0.1

4.4

-3.5

1.33

1.34

📊

Basic Average Shares

📊

Diluted Average Shares

📊

Ex-Dividend date	--
Payment date	--
Annual Dividend	--
Dividend Yield	--
Shareholders Yield	--
Next Earnings	--
Market cap	246.81M (USD)
EPS (TTM)	1.33 ($)
P/E (TTM)	6.99 ($)
Last Close	9.30

Next Earnings	--
Market cap	246.81M (USD)
EPS (TTM)	1.33 ($)
P/E (TTM)	6.99 ($)
Last Close	9.30 ($)

Ex-Dividend date	--
Payment date	--
Annual Dividend	--
Dividend Yield	--
Shareholders Yield	--
Next Earnings	--
Market cap	246.81M (USD)
EPS (TTM)	1.33 ($)
P/E (TTM)	6.99 ($)
Last Close	9.30

Next Earnings	--
Market cap	246.81M (USD)
EPS (TTM)	1.33 ($)
P/E (TTM)	6.99 ($)
Last Close	9.30 ($)