Goldman Sachs MLP Energy Infrastructure Fund
GLPIX · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $13,481 | $14,264 | $14,079 | $15,301 |
| % Growth | -5.5% | 1.3% | -8% | – |
| Cost of Goods Sold | $9,444 | $10,186 | $10,209 | $11,401 |
| Gross Profit | $4,037 | $4,078 | $3,870 | $3,900 |
| % Margin | 29.9% | 28.6% | 27.5% | 25.5% |
| R&D Expenses | $385 | $389 | $367 | $358 |
| G&A Expenses | $1,244 | $1,098 | $1,238 | $1,075 |
| SG&A Expenses | $1,882 | $1,828 | $1,842 | $1,732 |
| Sales & Mktg Exp. | $594 | $653 | $557 | $592 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,530 | $3,060 | $2,224 | $2,235 |
| Operating Income | $1,671 | $1,744 | $1,594 | $1,781 |
| % Margin | 12.4% | 12.2% | 11.3% | 11.6% |
| Other Income/Exp. Net | -$183 | -$796 | -$52 | -$281 |
| Pre-Tax Income | $1,488 | $948 | $1,542 | $1,500 |
| Tax Expense | $325 | $185 | $322 | $334 |
| Net Income | $1,156 | $764 | $1,216 | $1,160 |
| % Margin | 8.6% | 5.4% | 8.6% | 7.6% |
| EPS | 1.6 | 1.06 | 1.7 | 1.62 |
| % Growth | 50.9% | -37.6% | 4.9% | – |
| EPS Diluted | 1.6 | 1.06 | 1.68 | 1.62 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $19 | $70 | $104 | $165 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,015 | $781 | $979 | $757 |
| EBITDA | $2,686 | $2,525 | $2,573 | $2,538 |
| % Margin | 19.9% | 17.7% | 18.3% | 16.6% |