Goldman Sachs MLP Energy Infrastructure Fund
GLPIX · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $13,481,000 | $14,264,000 | $14,079,000 | $15,301,000 |
| % Growth | -5.5% | 1.3% | -8% | – |
| Cost of Goods Sold | $9,444,000 | $10,186,000 | $10,209,000 | $11,401,000 |
| Gross Profit | $4,037,000 | $4,078,000 | $3,870,000 | $3,900,000 |
| % Margin | 29.9% | 28.6% | 27.5% | 25.5% |
| R&D Expenses | $385,000 | $389,000 | $367,000 | $358,000 |
| G&A Expenses | $1,244,000 | $1,098,000 | $1,238,000 | $1,075,000 |
| SG&A Expenses | $1,882,000 | $1,828,000 | $1,842,000 | $1,732,000 |
| Sales & Mktg Exp. | $594,000 | $653,000 | $557,000 | $592,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,530,000 | $3,060,000 | $2,224,000 | $2,235,000 |
| Operating Income | $1,671,000 | $1,744,000 | $1,594,000 | $1,781,000 |
| % Margin | 12.4% | 12.2% | 11.3% | 11.6% |
| Other Income/Exp. Net | -$183,000 | -$796,000 | -$52,000 | -$281,000 |
| Pre-Tax Income | $1,488,000 | $948,000 | $1,542,000 | $1,500,000 |
| Tax Expense | $325,000 | $185,000 | $322,000 | $334,000 |
| Net Income | $1,156,000 | $764,000 | $1,216,000 | $1,160,000 |
| % 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 | $19,000 | $70,000 | $104,000 | $165,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,015,000 | $781,000 | $979,000 | $757,000 |
| EBITDA | $2,686,000 | $2,525,000 | $2,573,000 | $2,538,000 |
| % Margin | 19.9% | 17.7% | 18.3% | 16.6% |