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Complete financial analysis of Cohen & Steers Infrastructure Fund, Inc (UTF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cohen & Steers Infrastructure Fund, Inc, a leading company in the Asset Management industry within the Financial Services sector.
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Cohen & Steers Infrastructure Fund, Inc (UTF)
Industry: Asset Management
Sector: Financial Services
Website: https://www.cohenandsteers.com/funds/details/infrastructure-fund
About Cohen & Steers Infrastructure Fund, Inc
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 131.79M | -192.24M | 522.26M | -113.25M | 645.16M | -119.77M | 455.50M | 208.63M | 250.31M | 106.51M | 95.27M | 105.81M | 0.00 |
| Cost of Revenue | 30.16M | 32.63M | 32.61M | 29.56M | 29.42M | 27.85M | 27.88M | 26.36M | 27.69M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 101.63M | -224.87M | 489.65M | -142.81M | 615.74M | -147.61M | 427.62M | 182.27M | 222.62M | 106.51M | 95.27M | 105.81M | 0.00 |
| Gross Profit Ratio | 77.11% | 116.97% | 93.76% | 126.10% | 95.44% | 123.25% | 93.88% | 87.37% | 88.94% | 100.00% | 100.00% | 100.00% | 0.00% |
| Research & Development | 0.00 | -1.12 | 1.88 | -0.61 | 2.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 30.57M | 3.95M | 4.23M | 3.88M | 3.73M | 3.76M | 3.28M | 26.97M | 28.56M | 28.80M | 27.00M | 23.75M | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 30.57M | 3.95M | 4.23M | 3.88M | 3.73M | 3.76M | 3.28M | 26.97M | 28.56M | 28.80M | 27.00M | 23.75M | 0.00 |
| Other Expenses | 0.00 | 21.60K | 23.14K | 22.03K | 21.36K | 25.54K | 24.83K | 0.00 | -375.28M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 30.57M | 3.97M | 4.25M | 3.91M | 3.75M | 3.79M | 3.30M | 69.00M | 375.28M | 238.90M | 287.86M | 268.55M | 0.00 |
| Cost & Expenses | 30.57M | 3.97M | 4.25M | 3.91M | 3.75M | 3.79M | 3.30M | 54.16M | 419.26M | 238.90M | 287.86M | 268.55M | 0.00 |
| Interest Income | 24.38M | 18.81M | 16.75M | 17.44M | 16.06M | 15.95M | 18.53M | 16.42M | 15.99M | 15.93M | 15.47M | 16.36M | 0.00 |
| Interest Expense | 56.86M | 27.34M | 21.37M | 26.30M | 25.37M | 21.58M | 17.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | -101.23M | -75.39M | -73.65M | -64.95M | -73.96M | -66.29M | -74.70M | -75.20M | -73.72M | -77.71M | -68.27M | -82.06M | 0.00 |
| EBITDA | -9.62M | -169.25M | 466.13M | -91.26M | 592.53M | -122.96M | 394.73M | 79.27M | -168.95M | 251.77M | 0.00 | 275.94M | 0.00 |
| EBITDA Ratio | -7.30% | 87.84% | 99.19% | 103.45% | 99.37% | 85.15% | 103.06% | 81.94% | -60.98% | 236.38% | 314.24% | 260.79% | 0.00% |
| Operating Income | 101.23M | -168.87M | 518.00M | -117.16M | 641.11M | -101.97M | 469.42M | 170.95M | -152.65M | 77.71M | 68.27M | 82.06M | 0.00 |
| Operating Income Ratio | 76.81% | 87.84% | 99.19% | 103.45% | 99.37% | 85.15% | 103.06% | 81.94% | -60.98% | 72.96% | 71.66% | 77.55% | 0.00% |
| Total Other Income/Expenses | -65.06M | 32.63M | 444.35M | 29.56M | 567.15M | 27.85M | 377.50M | -16.19M | -243.52M | 251.77M | 299.39M | 275.94M | 0.00 |
| Income Before Tax | 36.16M | -196.21M | 518.00M | -117.16M | 641.11M | -123.55M | 452.19M | 154.75M | -169.80M | 329.47M | 367.66M | 358.00M | 0.00 |
| Income Before Tax Ratio | 27.44% | 102.06% | 99.19% | 103.45% | 99.37% | 103.16% | 99.28% | 74.18% | -67.84% | 309.34% | 385.90% | 338.34% | 0.00% |
| Income Tax Expense | 0.00 | 75.39M | 51.88M | 39.05M | 48.23M | -161.14K | 74.70M | 75.20M | 73.72M | 251.77M | 299.39M | 275.94M | 0.00 |
| Net Income | 36.16M | -196.21M | 518.00M | -117.16M | 641.11M | -123.55M | 452.19M | 154.75M | -169.80M | 329.47M | 367.66M | 358.00M | 0.00 |
| Net Income Ratio | 27.44% | 102.06% | 99.19% | 103.45% | 99.37% | 103.16% | 99.28% | 74.18% | -67.84% | 309.34% | 385.90% | 338.34% | 0.00% |
| EPS | 0.38 | -2.06 | 5.51 | -1.25 | 7.51 | -1.45 | 5.30 | 1.81 | -1.99 | 3.85 | 4.29 | 4.16 | 0.00 |
| EPS Diluted | 0.38 | -2.06 | 5.51 | -1.25 | 7.51 | -1.45 | 5.30 | 1.81 | -1.99 | 3.85 | 4.29 | 4.16 | 0.00 |
| Weighted Avg Shares Out | 96.34M | 95.25M | 94.01M | 93.59M | 85.37M | 85.21M | 85.32M | 85.32M | 85.32M | 85.69M | 85.69M | 85.97M | 85.97M |
| Weighted Avg Shares Out (Dil) | 96.34M | 95.25M | 94.01M | 93.73M | 85.37M | 85.21M | 85.32M | 85.32M | 85.32M | 85.69M | 85.69M | 85.97M | 85.97M |
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