Financials in USD. Standardized financial statements.
A compact view of how First Trust New Opportunities MLP & Energy 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? | $11.04M | $20.52M | $41.34M | -$80.68M | $17.84M | -$26.68M | $4.15M | $5.16M | $10.40M | $4.62M |
| Revenue Growth? | -46.2% | -50.4% | +151.2% | -552.3% | +166.9% | -742.6% | -19.6% | -50.3% | +125.1% | 0.0% |
| Cost of Revenue? | $2.33M | $2.29M | $2.06M | $2.45M | $3.72M | $0 | $0 | $7.62M | $9.64M | $5.39M |
| Gross Profit? | $8.71M | $18.23M | $39.28M | -$83.14M | $14.12M | -$26.68M | $4.15M | -$2.46M | $757,910 | -$770,000 |
| Gross Margin? | +78.9% | +88.9% | +95.0% | +103.0% | +79.1% | +100.0% | +100.0% | -47.6% | +7.3% | -16.7% |
| Operating Expenses? | $617,890 | $396,371 | $370,071 | $465,998 | $601,626 | $602,958 | $767,957 | $78,910 | $114,600 | $50,000 |
| Operating Income? | $10.42M | $21.32M | $40.97M | -$81.15M | $17.23M | -$27.28M | $6.89M | -$2.54M | $643,310 | -$820,000 |
| EBITDA? | $10.42M | $21.32M | $41.21M | -$81.15M | $17.23M | -$27.28M | $6.89M | -$67.07M | -$205.38M | $87.53M |
| Income Before Tax | $10.42M | $20.12M | $40.97M | -$81.15M | $17.23M | -$27.28M | $3.38M | -$34.80M | -$102.37M | $43.35M |
| Income Tax Expense | -$2.98M | -$6.16M | -$12.50M | $21.84M | -$5.48M | $6.31M | -$2.58M | -$24.14M | $5.87M | -$410,000 |
| Net Income? | $13.39M | $26.28M | $53.47M | -$102.99M | $22.72M | -$33.59M | $5.96M | -$10.67M | -$108.23M | $43.77M |
| EPS? | $0.57 | $1.11 | $2.16 | $-4.02 | $0.88 | $-1.32 | $0.28 | $-0.45 | $-4.56 | $1.84 |
| Diluted EPS? | $0.57 | $1.11 | $2.16 | $-4.02 | $0.88 | $-1.32 | $0.28 | $-0.45 | $-4.56 | $1.84 |
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