American Beacon SSI Alternative Income Fund Y Class

NAS:PSCIXFinancial Services

——At close · Market cap —

CAD millions	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	YoY
Revenue	577.2	403.2	333.5	287.6	268.3	239.4	−10.8%
Cost of revenue	384.6	241.9	204.1	185.6	172.8	162.6	−5.9%
Gross profit	192.6	161.3	129.4	102.0	95.5	76.9	−19.5%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—
Selling, general & administrative	5.0	5.0	3.8	3.2	2.3	1.9	−16.2%
Selling & marketing	0.0	0.0	0.0	0.0	0.0	0.0	—
Operating expenses	89.8	57.7	37.2	36.2	20.0	18.2	−8.9%
Operating income	111.5	118.9	99.1	79.3	77.4	61.1	−21.1%
Interest expense	0.0	0.0	0.0	0.0	0.0	0.0	—
Interest income	50.8	33.9	13.5	5.9	0.7	1.6	+139.9%
Other income / expense	(59.5)	(49.2)	(20.4)	(19.4)	(1.3)	(0.8)	+36.4%
Pre-tax income	52.0	69.8	78.7	59.9	76.1	60.3	−20.8%
Income tax	(30.8)	(24.9)	18.4	(10.7)	2.7	12.9	+376.5%
Net income	82.8	94.7	60.3	70.6	73.4	47.4	−35.5%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—
EPS, basic (per share)	2.78	3.16	2.10	2.64	3.02	2.65	−12.3%
EPS, diluted (per share)	2.54	2.91	1.85	2.64	3.07	2.67	−13.0%
EBITDA	129.7	130.0	109.0	88.5	85.8	69.5	−19.0%
Depreciation & amortization	18.2	11.1	9.9	9.3	8.4	9.4	+11.5%
Weighted average shares (shares)	30,144,737	30,144,737	30,144,737	30,144,737	30,144,737	30,144,737	+0.0%
Weighted average diluted shares (shares)	30,144,737	30,144,737	30,144,737	30,144,737	30,144,737	30,144,737	+0.0%
Gross margin	33.4%	40.0%	38.8%	35.5%	35.6%	32.1%	−3.5 pts
Operating margin	19.3%	29.5%	29.7%	27.6%	28.9%	25.5%	−3.3 pts
Net margin	14.3%	23.5%	18.1%	24.6%	27.4%	19.8%	−7.6 pts

CAD millionsUpdated 31 Dec 2023 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

Statements are reported in CAD; the shares trade in USD.