Sanford C. Bernstein Fund II, Inc. - Intermediate Duration Institutional Portfolio

NAS:SIIDXFinancial Services

——At close · Market cap —

SIIDX · Income statement · TradingHolo

USD millions	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	YoY
Revenue	45.7	42.6	42.8	42.8	45.1	57.3	+27.0%
Cost of revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Gross profit	45.7	42.6	42.8	42.8	45.1	57.3	+27.0%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—
Selling, general & administrative	5.5	5.4	5.2	5.6	4.9	4.6	−7.5%
Selling & marketing	0.0	0.0	0.0	0.0	0.0	0.0	—
Operating expenses	18.5	15.3	2.6	18.5	108.8	20.6	−81.0%
Operating income	40.2	37.2	37.6	37.2	40.2	52.7	+31.2%
Interest expense	0.0	0.0	0.0	0.0	0.0	0.0	—
Interest income	4.2	4.7	2.9	0.1	2.3	13.6	+484.7%
Other income / expense	(17.2)	16.0	(0.3)	(12.8)	(106.2)	11.5	+110.9%
Pre-tax income	23.1	53.2	37.3	24.4	(66.0)	64.3	+197.3%
Income tax	0.0	0.0	0.0	0.0	0.0	0.0	—
Net income	23.1	53.2	37.3	24.4	(66.0)	64.3	+197.3%
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)	0.63	1.24	1.05	0.68	(1.85)	1.80	+197.3%
EPS, diluted (per share)	0.63	1.48	1.05	0.68	(1.85)	1.80	+197.3%
EBITDA	0.0	0.0	37.6	0.0	0.0	11.5	—
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.2	—
Weighted average shares (shares)	65,130,377	65,130,377	65,130,377	65,130,377	65,130,377	65,130,377	+0.0%
Weighted average diluted shares (shares)	65,130,377	65,130,377	65,130,377	65,130,377	65,130,377	65,130,377	+0.0%
Gross margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	+0.0 pts
Operating margin	87.9%	87.2%	87.9%	86.9%	89.1%	92.0%	+3.0 pts
Net margin	50.4%	124.8%	87.1%	57.0%	−146.4%	112.2%	+258.5 pts

USD 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.