Education
About Us
Working with TipRanks
Follow Us
Cohen & Steers Infrastructure (UTF)
NYSE:UTF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 138.64M | $ 131.79M | $ 174.94M | $ 106.87M | $ 192.90M |
| Gross Profit | $ 138.64M | $ 125.88M | $ 108.53M | $ 106.87M | $ 163.34M |
| Operating Income | $ 331.83M | $ 95.31M | $ -168.87M | $ 539.78M | $ -91.26M |
| EBITDA | $ 274.27M | $ -9.62M | $ -196.21M | $ 466.13M | $ -91.26M |
| Net Income | $ 274.27M | $ 36.16M | $ -196.21M | $ 518.00M | $ -117.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.36M | $ 1.56M | $ 2.15M | $ 1.26M | $ 596.35K |
| Total Assets | $ 3.27B | $ 3.17B | $ 3.30B | $ 3.64B | $ 3.20B |
| Total Debt | $ 950.00M | $ 950.00M | $ 950.00M | $ 950.00M | $ 850.00M |
| Net Debt | $ -1.36M | $ 948.44M | $ 949.11M | $ 949.56M | $ 849.40M |
| Total Liabilities | $ 963.15M | $ 963.73M | $ 961.24M | $ 957.45M | $ 894.70M |
| Stockholders' Equity | $ 2.31B | $ 2.20B | $ 2.33B | $ 2.69B | $ 2.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 168.56M | $ 161.21M | $ 158.20M | $ 47.07M | $ 175.41M |
| Operating Cash Flow | $ 168.56M | $ 161.21M | $ 158.20M | $ 47.07M | $ 175.41M |
| Investing Cash Flow | $ 0.00 | $ 45.59M | $ 53.82M | $ 5.80M | $ 99.30M |
| Financing Cash Flow | $ -173.61M | $ -166.40M | $ -153.98M | $ -36.88M | $ -172.28M |
Cohen & Steers Infrastructure Fund Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.