Financials in USD. Standardized financial statements.
A compact view of how First Trust Energy Income and Growth 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? | $27.26M | $66.63M | $42.34M | -$104.18M | $25.34M | $28.73M | $12.34M | $31.60M | -$184.24M | $173.02M |
| Revenue Growth? | -59.1% | +57.4% | +140.6% | -511.2% | -11.8% | +132.9% | -60.9% | +117.1% | -206.5% | 0.0% |
| Cost of Revenue? | $4.11M | $4.08M | $3.73M | $4.13M | $6.26M | $6.70M | $7.02M | $6.73M | $0 | $0 |
| Gross Profit? | $23.14M | $62.55M | $38.61M | -$108.31M | $19.07M | $22.03M | $5.32M | $24.86M | -$184.24M | $173.02M |
| Gross Margin? | +84.9% | +93.9% | +91.2% | +104.0% | +75.3% | +76.7% | +43.1% | +78.7% | +100.0% | +100.0% |
| Operating Expenses? | $963,004 | $517,567 | $476,860 | $606,180 | $751,440 | $914,242 | $807,930 | $766,742 | $807,014 | $389,249 |
| Operating Income? | $26.30M | $68.53M | $41.86M | -$104.79M | $24.58M | $27.82M | $11.53M | $30.83M | -$185.05M | $172.63M |
| EBITDA? | $26.30M | $68.76M | $42.10M | -$104.79M | $24.58M | $27.82M | $11.53M | $30.83M | -$185.05M | $172.63M |
| Income Before Tax | $26.30M | $66.11M | $41.86M | -$104.79M | $24.58M | $27.82M | $11.53M | $30.83M | -$185.05M | $172.63M |
| Income Tax Expense | $292,685 | -$1.68M | -$1.27M | $5.98M | $6.04M | $10.57M | $16.50M | -$11.42M | $16.53M | $31.20M |
| Net Income? | $26.00M | $67.79M | $43.13M | -$110.77M | $18.55M | $17.25M | -$4.96M | $42.25M | -$201.57M | $141.44M |
| EPS? | $1.34 | $3.48 | $2.22 | $-5.60 | $0.93 | $0.87 | $-0.24 | $2.18 | $-10.41 | $7.30 |
| Diluted EPS? | $1.34 | $3.48 | $2.22 | $-5.60 | $0.93 | $0.87 | $-0.24 | $2.18 | $-10.41 | $7.30 |
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