Financials in USD. Standardized financial statements.
A compact view of how Macquarie/First Trust Global Infrastructure/Utilities Dividend & 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? | $2.08M | $984,384 | $12.71M | -$5.89M | $11.96M | -$11.24M | $16.32M | $12.29M | $15.12M | $13.47M |
| Revenue Growth? | +111.2% | -92.3% | +315.7% | -149.2% | +206.5% | -168.9% | +32.8% | -18.7% | +12.2% | 0.0% |
| Cost of Revenue? | $1.22M | $1.38M | $1.38M | $1.41M | $1.61M | $1.72M | $1.82M | $2.26M | $2.39M | $2.48M |
| Gross Profit? | $7.06M | -$393,272 | $11.33M | $313,568 | $10.35M | -$12.96M | $14.50M | $10.03M | $12.73M | $10.99M |
| Gross Margin? | +339.6% | -40.0% | +89.2% | -5.3% | +86.5% | +115.3% | +88.8% | +81.6% | +84.2% | +81.6% |
| Operating Expenses? | $833,847 | $5.06M | $12.71M | $427,771 | $397,351 | $406,305 | $406,955 | $8.48M | $38.13M | $7.54M |
| Operating Income? | $3.06M | $1.53M | $12.89M | -$5.35M | $11.57M | -$406,305 | -$406,955 | $10.30M | $12.80M | $10.93M |
| EBITDA? | -$4.54M | -$4.33M | $12.37M | -$13.49M | $0 | -$9.91M | $0 | -$7.17M | -$36.29M | $9.63M |
| Income Before Tax | $1.25M | $660,212 | $12.39M | -$6.32M | $11.57M | -$11.64M | $15.91M | $3.13M | -$23.49M | $20.56M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $9.95M | -$17.35M | $0 | $0 | $0 |
| Net Income? | $1.25M | $660,212 | $12.39M | -$6.32M | $11.57M | -$11.64M | $15.91M | $3.13M | -$23.49M | $20.56M |
| EPS? | $0.15 | $0.08 | $1.45 | $-0.74 | $1.35 | $-1.37 | $1.87 | $0.37 | $-2.75 | $2.41 |
| Diluted EPS? | $0.15 | $0.08 | $1.45 | $-0.74 | $1.35 | $-1.37 | $1.87 | $0.37 | $-2.75 | $2.41 |
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