Financial Snapshot

Revenue
$34.02M
TTM
Gross Margin
10.08%
TTM
Net Earnings
-$51.02M
TTM
Current Assets
$7.392M
Q4 2023
Current Liabilities
$3.734M
Q4 2023
Current Ratio
197.97%
Q4 2023
Total Assets
$543.0M
Q4 2023
Total Liabilities
$163.6M
Q4 2023
Book Value
$379.3M
Q4 2023
Cash
P/E
-8.995
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $16.64M $17.38M $16.42M $22.68M $24.43M $25.78M $32.33M $40.48M $40.36M $48.52M $43.42M
YoY Change -4.24% 5.85% -27.61% -7.16% -5.24% -20.26% -20.13% 0.3% -16.82% 11.75%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $16.64M $17.38M $16.42M $22.68M $24.43M $25.78M $32.33M $40.48M $40.36M $48.52M $43.42M
Cost Of Revenue $17.83M $12.63M $11.43M $14.16M $19.56M $18.30M $16.82M $15.40M $15.05M $15.21M $14.41M
Gross Profit -$1.190M $4.752M $4.991M $8.520M $4.870M $7.490M $15.51M $25.08M $25.31M $33.31M $29.01M
Gross Profit Margin -7.15% 27.34% 30.4% 37.57% 19.93% 29.05% 47.97% 61.96% 62.71% 68.65% 66.81%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $74.21K $68.80K $74.32K $90.00K $120.0K $130.0K $160.0K $170.0K $180.0K $180.0K $170.0K
YoY Change 7.86% -7.43% -17.42% -25.0% -7.69% -18.75% -5.88% -5.56% 0.0% 5.88%
% of Gross Profit 1.45% 1.49% 1.06% 2.46% 1.74% 1.03% 0.68% 0.71% 0.54% 0.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $369.8K $359.5K $401.6K $340.0K $390.0K $390.0K $70.00K -$430.0K -$1.120M -$1.740M -$2.100M
YoY Change 2.86% -10.48% 18.13% -12.82% 0.0% 457.14% -116.28% -61.61% -35.63% -17.14%
Operating Profit -$1.560M $4.392M $4.589M $8.180M $4.480M $7.100M $15.44M $25.51M $26.43M $35.05M $31.11M
YoY Change -135.51% -4.29% -43.9% 82.59% -36.9% -54.02% -39.47% -3.48% -24.59% 12.66%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense -$36.84M -$17.02M $117.6M -$117.8M $91.13M -$37.19M $370.0K -$2.950M -$166.9M $115.1M $111.0M
YoY Change 116.46% -114.47% -199.84% -229.31% -345.04% -10151.35% -112.54% -98.23% -245.03% 3.75%
% of Operating Profit -387.48% 2563.69% -1440.59% 2034.15% -523.8% 2.4% -11.56% -631.63% 328.42% 356.64%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$38.40M -$12.63M $122.2M -$109.7M $95.61M -$30.10M $15.81M $22.55M -$140.5M $150.2M $142.1M
YoY Change 204.11% -110.33% -211.47% -214.7% -417.64% -290.39% -29.89% -116.05% -193.58% 5.7%
Income Tax
% Of Pretax Income
Net Earnings -$38.40M -$12.63M $122.2M -$109.7M $95.61M -$30.10M $15.81M $22.55M -$140.5M $150.2M $142.1M
YoY Change 204.11% -110.33% -211.47% -214.7% -417.64% -290.39% -29.89% -116.05% -193.58% 5.7%
Net Earnings / Revenue -230.74% -72.66% 744.56% -483.51% 391.36% -116.76% 48.9% 55.71% -348.17% 309.48% 327.18%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.01 -$0.33 $3.217M -$2.891M $2.521M -$793.6K $416.8K $594.5K -$3.705M $3.959M $3.745M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $4.549M $5.107M $10.00K $6.300M $10.10M
YoY Change -10.94% 50971.9% -99.84%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $34.99K $17.98K $16.64K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 94.61% 8.05%
Inventory
Prepaid Expenses
Receivables $2.217M $2.800M $200.0K $1.900M $700.0K
Other Receivables $591.7K $300.0K $100.0K $300.0K $0.00
Total Short-Term Assets $7.392M $5.769M $546.0K $9.400M $300.0K $500.0K $12.30M $500.0K $900.0K $300.0K $700.0K
YoY Change 28.13% 956.63% -94.19% 3033.33% -40.0% -95.93% 2360.0% -44.44% 200.0% -57.14%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $533.9M $654.7M $737.8M $662.8M $879.6M $836.5M $918.2M $955.7M $986.7M $1.180B $1.085B
YoY Change -18.45% -11.27% 11.32% -24.65% 5.15% -8.9% -3.92% -3.14% -16.4% 8.83%
Other Assets
YoY Change
Total Long-Term Assets $535.6M $655.5M $739.2M $664.2M $883.2M $839.5M $920.9M $959.6M $989.5M $1.185B $1.088B
YoY Change -18.3% -11.33% 11.3% -24.8% 5.21% -8.84% -4.03% -3.02% -16.49% 8.93%
Total Assets $543.0M $661.3M $739.8M $673.6M $883.5M $840.0M $933.2M $960.1M $990.4M $1.185B $1.089B
YoY Change
Accounts Payable $2.716M $589.1K $660.1K $4.100M $1.200M $800.0K $11.00M $900.0K $800.0K $900.0K $800.0K
YoY Change 361.05% -10.76% -83.9% 241.67% 50.0% -92.73% 1122.22% 12.5% -11.11% 12.5%
Accrued Expenses $1.018M $893.8K $173.7K $300.0K $500.0K $500.0K $400.0K $400.0K $400.0K $100.0K $200.0K
YoY Change 13.87% 414.59% -42.1% -40.0% 0.0% 25.0% 0.0% 0.0% 300.0% -50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.734M $1.483M $833.8K $4.400M $2.100M $1.300M $11.40M $1.300M $1.200M $1.000M $1.000M
YoY Change 151.79% 77.85% -81.05% 109.52% 61.54% -88.6% 776.92% 8.33% 20.0% 0.0%
Long-Term Debt $159.9M $194.9M $209.8M $209.6M $259.4M $259.3M $160.0M $258.9M $258.7M $260.0M $260.0M
YoY Change -17.93% -7.12% 0.09% -19.2% 0.04% 62.06% -38.2% 0.08% -0.5% 0.0%
Other Long-Term Liabilities $0.00 $400.0K $99.20M $500.0K
YoY Change
Total Long-Term Liabilities $159.9M $194.9M $209.8M $210.0M $259.4M $259.3M $259.2M $258.9M $258.7M $260.0M $260.5M
YoY Change -17.93% -7.12% -0.1% -19.04% 0.04% 0.04% 0.12% 0.08% -0.5% -0.19%
Total Liabilities $163.6M $196.3M $210.6M $214.4M $261.5M $260.6M $270.6M $260.1M $259.9M $261.1M $261.4M
YoY Change -16.65% -6.79% -1.76% -18.01% 0.35% -3.7% 4.04% 0.08% -0.46% -0.11%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $458.94 Million

About Duff & Phelps Utility & Infrastructure Fund Inc.

Duff & Phelps Utility and Infrastructure Fund Inc is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2011-06-29. Duff & Phelps Utility and Infrastructure Fund Inc. (the Fund) is a non-diversified closed-end management investment company. The Fund's investment objective is to seek total return, resulting primarily from a high level of current income, with an emphasis on providing tax-advantaged dividend income, and growth in current income, and secondarily from capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in equities of domestic and foreign utilities and infrastructure providers. Under normal market conditions, the Fund may invest at least 80% of its total assets in dividend-paying equity securities of companies in the utility industry and the infrastructure industry. The Fund invests in various sectors, including electric, gas, water, telecommunications, and midstream energy. The Fund’s investment adviser is Duff & Phelps Investment Management Co.

Industry: UNKNOWN Peers: