Goldman Sachs MLP Energy Infrastructure Fund
GLPIX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $28,343,000 | $28,590,000 | $23,795,000 | $20,469,000 |
| % Growth | -0.9% | 20.2% | 16.2% | – |
| Cost of Goods Sold | $20,395,000 | $21,052,000 | $16,810,000 | $14,754,000 |
| Gross Profit | $7,948,000 | $7,538,000 | $6,985,000 | $5,715,000 |
| % Margin | 28% | 26.4% | 29.4% | 27.9% |
| R&D Expenses | $756,000 | $698,000 | $682,000 | $646,000 |
| G&A Expenses | $2,336,000 | $2,244,000 | $2,137,000 | $1,994,000 |
| SG&A Expenses | $3,670,000 | $3,504,000 | $3,332,000 | $3,151,000 |
| Sales & Mktg Exp. | $1,210,000 | $1,174,000 | $1,133,000 | $1,070,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,284,000 | $4,588,000 | $4,310,000 | $4,506,000 |
| Operating Income | $3,338,000 | $3,237,000 | $2,951,000 | $1,787,000 |
| % Margin | 11.8% | 11.3% | 12.4% | 8.7% |
| Other Income/Exp. Net | -$848,000 | -$581,000 | -$480,000 | -$808,000 |
| Pre-Tax Income | $2,490,000 | $2,656,000 | $2,471,000 | $979,000 |
| Tax Expense | $507,000 | $647,000 | $626,000 | $354,000 |
| Net Income | $1,980,000 | $1,999,000 | $1,839,000 | $628,000 |
| % Margin | 7% | 7% | 7.7% | 3.1% |
| EPS | 2.75 | 2.79 | 2.56 | 0.88 |
| % Growth | -1.4% | 9% | 190.9% | – |
| EPS Diluted | 2.75 | 2.79 | 2.56 | 0.88 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $174,000 | $293,000 | $204,000 | $230,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,760,000 | $1,704,000 | $1,577,000 | $1,611,000 |
| EBITDA | $5,098,000 | $4,941,000 | $4,528,000 | $3,398,000 |
| % Margin | 18% | 17.3% | 19% | 16.6% |