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Cohen & Steers Infrastructure (UTF)
NYSE:UTF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 248.52M | $ 138.64M | $ 131.79M | $ 174.94M | $ 106.87M |
| Gross Profit | $ 214.88M | $ 138.64M | $ 125.88M | $ 108.53M | $ 106.87M |
| Operating Income | $ 435.10M | $ 331.83M | $ 95.31M | $ -168.87M | $ 539.78M |
| EBITDA | $ 434.92M | $ 274.27M | $ -9.62M | $ -196.21M | $ 466.13M |
| Net Income | $ 383.38M | $ 274.27M | $ 36.16M | $ -196.21M | $ 518.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.67M | $ 1.36M | $ 1.56M | $ 2.15M | $ 1.26M |
| Total Assets | $ 4.08B | $ 3.27B | $ 3.17B | $ 3.30B | $ 3.64B |
| Total Debt | $ 1.21B | $ 950.00M | $ 950.00M | $ 950.00M | $ 950.00M |
| Net Debt | $ 1.20B | $ -1.36M | $ 948.44M | $ 949.11M | $ 949.56M |
| Total Liabilities | $ 1.22B | $ 963.15M | $ 963.73M | $ 961.24M | $ 957.45M |
| Stockholders' Equity | $ 2.86B | $ 2.31B | $ 2.20B | $ 2.33B | $ 2.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 60.22M | $ 168.56M | $ 161.21M | $ 158.20M | $ 47.07M |
| Operating Cash Flow | $ 60.22M | $ 168.56M | $ 161.21M | $ 158.20M | $ 47.07M |
| Investing Cash Flow | $ -493.10M | $ 0.00 | $ 45.59M | $ 53.82M | $ 5.80M |
| Financing Cash Flow | $ 434.35M | $ -173.61M | $ -166.40M | $ -153.98M | $ -36.88M |
Cohen & Steers Infrastructure Fund Forecast EPS vs Actual EPS
Currently, no data available
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