Goldman Sachs MLP Energy Infrastructure Fund
GLPIX · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $13 | $14 | $14 | $15 |
| % Growth | -5.5% | 1.3% | -8% | – |
| Cost of Goods Sold | $9 | $10 | $10 | $11 |
| Gross Profit | $4 | $4 | $4 | $4 |
| % Margin | 29.9% | 28.6% | 27.5% | 25.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $2 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3 | $3 | $2 | $2 |
| Operating Income | $2 | $2 | $2 | $2 |
| % Margin | 12.4% | 12.2% | 11.3% | 11.6% |
| Other Income/Exp. Net | -$0 | -$1 | -$0 | -$0 |
| Pre-Tax Income | $1 | $1 | $2 | $2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1 | $1 | $1 | $1 |
| % 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 | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $3 | $3 | $3 | $3 |
| % Margin | 19.9% | 17.7% | 18.3% | 16.6% |