Financials in USD. Standardized financial statements.
A compact view of how First Trust MLP and Energy Income Fund turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $26.57M | $52.11M | $99.14M | -$201.40M | $32.93M | -$43.85M | $24.19M | -$93.78M | $21.63M | $15.43M |
| Revenue Growth? | -49.0% | -47.4% | +149.2% | -711.6% | +175.1% | -281.3% | +125.8% | -533.6% | +40.2% | 0.0% |
| Cost of Revenue? | $5.58M | $5.44M | $4.76M | $5.54M | $8.43M | $9.13M | $9.94M | $9.49M | $16.45M | $17.72M |
| Gross Profit? | $20.99M | $46.67M | $94.39M | -$206.93M | $24.49M | -$52.98M | $14.25M | -$103.27M | $5.17M | -$2.29M |
| Gross Margin? | +79.0% | +89.6% | +95.2% | +102.7% | +74.4% | +120.8% | +58.9% | +110.1% | +23.9% | -14.8% |
| Operating Expenses? | $1.24M | $691,898 | $603,074 | $711,215 | $900,683 | $1.16M | $983,794 | -$69.07M | $85,170 | $120,000 |
| Operating Income? | $25.33M | $53.50M | $99.42M | -$199.66M | $38.74M | -$39.15M | $27.63M | -$34.19M | $5.09M | -$2.41M |
| EBITDA? | $25.33M | $53.73M | $99.66M | -$199.46M | $38.74M | -$39.15M | $27.63M | -$43.90M | -$412.82M | $346.05M |
| Income Before Tax | $25.33M | $51.41M | $98.54M | -$202.11M | $32.03M | -$45.01M | $23.21M | -$37.20M | -$203.86M | $171.82M |
| Income Tax Expense | -$783,394 | -$15.15M | -$23.27M | $15.60M | -$3.14M | -$5.23M | $4.84M | -$13.40M | -$1.82M | $940,000 |
| Net Income? | $26.11M | $66.56M | $121.81M | -$217.71M | $35.17M | -$39.78M | $18.37M | -$23.80M | -$202.04M | $170.88M |
| EPS? | $0.58 | $1.47 | $2.69 | $-4.68 | $0.75 | $-0.85 | $0.41 | $-0.52 | $-4.45 | $3.76 |
| Diluted EPS? | $0.58 | $1.47 | $2.69 | $-4.68 | $0.75 | $-0.85 | $0.41 | $-0.52 | $-4.45 | $3.76 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality