Goldman Sachs MLP Energy Infrastructure Fund
GLPIX · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $3,082,000 | $2,515,000 | $2,858,000 | $2,584,000 |
| + Debt | $7,506,000 | $6,001,000 | $7,845,000 | $7,221,000 |
| Enterprise Value | – | – | – | – |
| Revenue | $13,481,000 | $14,264,000 | $14,079,000 | $15,301,000 |
| % Growth | -5.5% | 1.3% | -8% | – |
| Gross Profit | $4,037,000 | $4,078,000 | $3,870,000 | $3,900,000 |
| % Margin | 29.9% | 28.6% | 27.5% | 25.5% |
| EBITDA | $2,686,000 | $2,525,000 | $2,573,000 | $2,538,000 |
| % Margin | 19.9% | 17.7% | 18.3% | 16.6% |
| Net Income | $1,156,000 | $764,000 | $1,216,000 | $1,160,000 |
| % Margin | 8.6% | 5.4% | 8.6% | 7.6% |
| EPS Diluted | 1.6 | 1.06 | 1.68 | 1.62 |
| % Growth | 50.9% | -36.9% | 3.7% | – |
| Operating Cash Flow | $1,743,000 | $3,448,000 | $1,839,000 | $1,924,000 |
| Capital Expenditures | -$1,020,000 | -$981,000 | -$1,023,000 | -$1,043,000 |
| Free Cash Flow | $723,000 | $2,467,000 | $816,000 | $881,000 |