Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenue
5
5
4
4
3
4
Revenue Growth (YoY)
25%
25%
0%
33%
-25%
33%
Cost of Revenue
0
0
0
1
0
1
Gross Profit
4
4
3
3
2
3
Selling, General & Admin
0
0
0
0
0
0
Research & Development
--
--
--
--
--
--
Operating Expenses
0
0
0
0
0
0
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
3
3
-18
17
3
19
Income Tax Expense
--
--
--
--
--
--
Net Income
1
1
-20
14
1
15
Net Income Growth
-105%
-105%
-243%
1,300%
-93%
-288%
Shares Outstanding (Diluted)
5.96
5.96
5.96
5.37
5.37
5.36
Shares Change (YoY)
0%
0%
11%
0%
0%
0%
EPS (Diluted)
0.18
0.18
-3.43
2.73
0.24
2.87
EPS Growth
-105%
-105%
-225.99%
1,002%
-91%
-285%
Free Cash Flow
--
--
--
--
--
--
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
80%
80%
75%
75%
66.66%
75%
Operating Margin
60%
60%
50%
50%
66.66%
75%
Profit Margin
20%
20%
-500%
350%
33.33%
375%
Free Cash Flow Margin
--
--
--
--
--
--
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
3
3
2
2
2
3
EBIT Margin
60%
60%
50%
50%
66.66%
75%
Effective Tax Rate
--
--
--
--
--
--
Key Stats
Prev.Close
$50.13
Open
$50.22
Day's Range
$50.21 - $50.22
52 week range
$14.06 - $50.21
Volume
--
Avg.Volume
12.9K
Dividend yield
--
EPS (TTM)
0.62
Market Cap
$300.3M
What is GLU.PRB?
Gabelli Global Utility & Income Trust is a US-based company operating in industry. The company is headquartered in Rye, New York. The company went IPO on 2004-05-26. The Gabelli Global Utility & Income Trust (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek a consistent level of after-tax total return for its investors, with an emphasis on tax advantaged dividend income under current tax law. Under normal market conditions, the Fund invests at least 80% of its assets in equity securities and income producing securities (such as governments) of domestic and foreign companies involved in the utilities industry and other industries that are expected to pay periodic dividends. The Fund invests in sectors, such as integrated energy and utilities, telecommunications, food and beverage, financial services, services, natural gas utilities, natural gas integrated, cable and satellite, electric transmission and distribution, diversified industrial, wireless communications and others. The Fund's investment advisor is Gabelli Funds, LLC.