NASDAQ · Financial Statements

American Beacon Balanced Fund R5 Class (AADBX) Financial Statements

$15.56 NASDAQ: AADBX Market Cap $105.71M

American Beacon Balanced Fund R5 Class most recently reported annual revenue of $54.0M, net profit of $4.0M, revenue has compounded at -18.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$57.0M$59.0M$57.0M$507.0M$54.0M
Operating Profit$-3.0M$0$-6.0M$460.0M$-8.0M
Net Profit$-16.0M$9.0M$3.0M$373.0M$4.0M
EPS$-1.00$0.56$0.21$23.11$0.25
Op Margin-4.8%-0.8%-10.6%90.8%-14.9%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$831.0M$866.0M$771.0M$1.2B$1.0B
Total Liabilities$534.0M$535.0M$434.0M$385.0M$207.0M
Cash$51.0M$37.0M$51.0M$113.0M$37.0M
Borrowings$473.0M$481.0M$373.0M$221.0M$159.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-41.0M$3.0M$-12.0M$-45.0M$-31.0M
Investing Cash Flow$-4.0M$4.0M$101.0M$307.0M$27.0M
Financing Cash Flow$21.0M$-4.0M$-104.0M$-112.0M$-140.0M
Net Cash Flow$-23.0M$4.0M$-14.0M$150.0M$-143.0M
Free Cash Flow$-41.0M$3.0M$-12.0M$-45.0M$-31.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.63
EV / EBITDA17.01
FCF Yield-29.38%
Quick Ratio13.95
Interest Coverage0.00
Return 1Y13.18%
Return 3Y37.74%
Return 5Y40.79%

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