Macquarie Global Infrastructure Total Return Fund Inc.
MGU · NYSE
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Market Cap | $303 | $281 | $257 | $304 |
| - Cash | $19 | $19 | $8 | $12 |
| + Debt | $131 | $145 | $133 | $142 |
| Enterprise Value | $414 | $407 | $382 | $434 |
| Revenue | $54 | $36 | -$17 | $62 |
| % Growth | 49.1% | 314.4% | -127.5% | – |
| Gross Profit | $54 | $36 | -$17 | $62 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $53 | $34 | -$19 | $59 |
| % Margin | 98.6% | 94.1% | 111.8% | 94.8% |
| Net Income | $51 | $34 | -$19 | $58 |
| % Margin | 94.4% | 93.5% | 111.8% | 94.5% |
| EPS Diluted | 4.1 | 2.75 | -1.52 | 4.68 |
| % Growth | 49.1% | 280.9% | -132.5% | – |
| Operating Cash Flow | $32 | $11 | $24 | $20 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $32 | $11 | $24 | $20 |