Financials in USD. Standardized financial statements.
A compact view of how Fiduciary/Claymore Energy Infrastructure Fund turns revenue into operating income and net income.
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Revenue? | $33.82M | -$202.60M | -$56.43M | $10.73M | -$52.80M |
| Revenue Growth? | +116.7% | -259.0% | -626.0% | +120.3% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $33.82M | -$202.60M | -$56.43M | $10.73M | -$52.80M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $542,455 | $958,889 | $897,915 | $848,274 | $876,545 |
| Operating Income? | $33.28M | -$203.56M | -$57.32M | $17.11M | -$49.15M |
| EBITDA? | $66.97M | $0 | $0 | $27.15M | -$102.77M |
| Income Before Tax | $33.28M | -$203.56M | -$57.32M | $9.88M | -$53.67M |
| Income Tax Expense | -$1.07M | $120,125 | -$2.82M | -$2.61M | -$3.25M |
| Net Income? | $34.34M | -$203.68M | -$54.50M | $12.49M | -$50.43M |
| EPS? | $0.00 | $-28.73 | $-7.70 | $1.75 | $-7.05 |
| Diluted EPS? | $0.00 | $-28.73 | $-7.70 | $1.75 | $-7.05 |
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