Financial Snapshot

Revenue
$28.88M
TTM
Gross Margin
53.72%
TTM
Net Earnings
$87.64M
TTM
Current Assets
$1.294M
Q4 2023
Current Liabilities
$4.450M
Q4 2023
Current Ratio
29.08%
Q4 2023
Total Assets
$492.7M
Q4 2023
Total Liabilities
$112.2M
Q4 2023
Book Value
$380.5M
Q4 2023
Cash
P/E
5.263
Nov 14, 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 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $15.76M $13.12M $5.819M $9.610M $28.28M -$1.310M $1.960M $3.600M $31.71M $22.47M $9.420M $7.960M $1.500M $6.210M $13.47M $14.09M $9.910M $7.680M $7.180M $3.580M
YoY Change 20.1% 125.5% -39.45% -66.02% -2258.78% -166.84% -45.56% -88.65% 41.12% 138.54% 18.34% 430.67% -75.85% -53.9% -4.4% 42.18% 29.04% 6.96% 100.56%

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 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $15.76M $13.12M $5.819M $9.610M $28.28M -$1.310M $1.960M $3.600M $31.71M $22.47M $9.420M $7.960M $1.500M $6.210M $13.47M $14.09M $9.910M $7.680M $7.180M $3.580M
Cost Of Revenue $6.860M $6.318M $5.533M $8.170M $20.65M $23.13M $25.56M $24.58M $35.92M $31.84M $19.83M $16.65M $15.40M $23.74M $20.07M $28.38M $29.24M $16.70M $12.19M $4.040M
Gross Profit $8.900M $6.804M $286.1K $1.440M $7.630M -$24.44M -$23.60M -$20.99M -$4.210M -$9.370M -$10.41M -$8.690M -$13.90M -$17.53M -$6.590M -$14.29M -$19.33M -$9.020M -$5.010M -$460.0K
Gross Profit Margin 56.47% 51.85% 4.92% 14.98% 26.98% -1204.08% -583.06% -13.28% -41.7% -110.51% -109.17% -926.67% -282.29% -48.92% -101.42% -195.06% -117.45% -69.78% -12.85%

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 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $183.6K $125.3K $245.8K $280.0K $360.0K $420.0K $440.0K $460.0K $550.0K $390.0K $300.0K $310.0K $290.0K $290.0K $460.0K $270.0K $210.0K $250.0K $300.0K $380.0K
YoY Change 46.46% -49.01% -12.22% -22.22% -14.29% -4.55% -4.35% -16.36% 41.03% 30.0% -3.23% 6.9% 0.0% -36.96% 70.37% 28.57% -16.0% -16.67% -21.05%
% of Gross Profit 2.06% 1.84% 85.92% 19.44% 4.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $324.3K $239.6K $403.4K $430.0K $510.0K $610.0K $640.0K $460.0K $730.0K $530.0K $400.0K $420.0K $390.0K $5.380M $1.440M $870.0K $1.170M $1.000M $890.0K $580.0K
YoY Change 35.32% -40.6% -6.18% -15.69% -16.39% -4.69% 39.13% -36.99% 37.74% 32.5% -4.76% 7.69% -92.75% 273.61% 65.52% -25.64% 17.0% 12.36% 53.45%
Operating Profit $8.575M $6.565M -$117.4K $1.010M $7.120M -$25.05M -$24.24M -$21.45M -$4.940M -$9.900M -$10.81M -$9.110M -$14.29M -$22.91M -$8.030M -$15.16M -$20.50M -$10.02M -$5.900M -$1.040M
YoY Change 30.63% -5693.19% -111.62% -85.81% -128.42% 3.34% 13.01% 334.21% -50.1% -8.42% 18.66% -36.25% -37.63% 185.31% -47.03% -26.05% 104.59% 69.83% 467.31%

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 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense -$36.21M $107.0M $151.6M -$677.7M -$257.4M -$24.99M -$156.3M $200.1M -$1.305B $392.6M $450.4M $232.4M $131.4M $263.1M $251.5M -$282.7M $77.39M $117.1M $40.50M $47.84M
YoY Change -133.85% -29.45% -122.37% 163.25% 930.09% -84.01% -178.11% -115.33% -432.4% -12.83% 93.81% 76.79% -50.04% 4.62% -188.97% -465.28% -33.92% 189.16% -15.34%
% of Operating Profit -422.22% 1629.53% -67096.04% -3615.45%
Other Income/Expense, Net -$1.459M -$1.413M -$1.583M -$7.820M -$7.160M -$6.670M -$7.160M -$10.02M -$12.65M -$5.230M -$4.770M -$4.690M -$4.650M $170.0K $1.100M $1.240M $990.0K $1.540M $640.0K
YoY Change 3.22% -10.69% -79.76% 9.22% 7.35% -6.84% -28.54% -20.79% 141.87% 9.64% 1.71% 0.86% -84.55% -11.29% 25.25% -35.71% 140.63%

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 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income -$29.09M $112.1M $149.9M -$684.5M -$257.5M -$56.70M -$187.7M $168.7M -$1.323B $377.1M $434.8M $218.6M $112.5M $240.2M $243.6M -$296.8M $58.13M $108.1M $36.13M $47.44M
YoY Change -125.94% -25.21% -121.9% 165.84% 354.09% -69.8% -211.3% -112.75% -450.77% -13.28% 98.92% 94.28% -53.16% -1.41% -182.1% -610.49% -46.21% 199.11% -23.84%
Income Tax -$13.47M $8.864M $16.19M -$108.7M -$66.06M -$153.1M -$74.30M $62.38M -$483.7M $143.5M $164.0M $82.80M $42.20M -$6.470M -$3.360M -$5.490M -$7.690M -$3.240M -$1.700M -$160.0K
% Of Pretax Income 7.91% 10.8% 36.99% 38.05% 37.73% 37.88% 37.51% -2.69% -1.38% -13.23% -3.0% -4.71% -0.34%
Net Earnings -$15.62M $103.3M $133.7M -$575.8M -$191.4M $96.35M -$113.4M $106.3M -$839.0M $233.6M $270.8M $135.8M $70.31M $246.7M $247.0M -$291.3M $65.82M $111.3M $37.83M $47.59M
YoY Change -115.13% -22.79% -123.23% 200.79% -298.66% -184.94% -206.73% -112.67% -459.14% -13.73% 99.41% 93.13% -71.5% -0.13% -184.81% -542.49% -40.87% 194.24% -20.51%
Net Earnings / Revenue -99.13% 786.93% 2298.29% -5991.16% -676.84% -5787.24% 2952.22% -2645.73% 1039.61% 2874.52% 1705.9% 4687.33% 3972.3% 1833.7% -2067.07% 664.18% 1449.35% 526.88% 1329.33%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.45 $9.11 $11.21M -$47.00M -$14.25M $7.185M -$9.192M $8.676M -$69.91M $19.47M $37.71M $19.21M $10.15M $36.44M $41.10M -$49.70M $14.03M $26.63M $10.14M $15.01M

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 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $0.00 $400.0K $400.0K $0.00 $4.300M
YoY Change -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $308.3K $320.4K $871.4K $700.0K $800.0K $800.0K $900.0K $3.300M $6.000M $5.700M $3.200M $2.000M $2.200M $2.500M $1.700M $1.800M $3.900M $2.400M $2.400M $1.900M
YoY Change -3.76% -63.24% 24.48% -12.5% 0.0% -11.11% -72.73% -45.0% 5.26% 78.13% 60.0% -9.09% -12.0% 47.06% -5.56% -53.85% 62.5% 0.0% 26.32%
Inventory
Prepaid Expenses
Receivables $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $200.0K $100.0K $300.0K $200.0K
Other Receivables $14.90M $15.30M $22.40M $10.20M $0.00 $0.00 $700.0K $1.100M $7.300M $1.000M $400.0K $0.00
Total Short-Term Assets $1.294M $3.145M $9.294M $53.80M $15.70M $16.20M $23.30M $13.50M $6.500M $17.30M $3.200M $2.000M $2.900M $2.500M $1.700M $3.400M $11.40M $3.900M $3.100M $6.400M
YoY Change -58.85% -66.16% -82.72% 242.68% -3.09% -30.47% 72.59% 107.69% -62.43% 440.63% 60.0% -31.03% 16.0% 47.06% -50.0% -70.18% 192.31% 25.81% -51.56%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $491.4M $620.2M $560.0M $402.1M $1.665B $2.120B $2.212B $2.580B $2.787B $4.358B $2.181B $1.726B $1.548B $1.447B $998.5M $651.4M $1.250B $924.6M $689.9M $512.6M
YoY Change -20.77% 10.75% 39.26% -75.85% -21.47% -4.16% -14.27% -7.43% -36.04% 99.79% 26.36% 11.53% 6.97% 44.92% 53.29% -47.9% 35.23% 34.02% 34.59%
Other Assets $37.30M
YoY Change
Total Long-Term Assets $491.4M $620.2M $560.0M $402.0M $1.665B $2.120B $2.212B $2.580B $2.787B $4.358B $2.186B $1.727B $1.549B $1.447B $998.6M $688.8M $1.250B $924.5M $692.9M $512.5M
YoY Change -20.77% 10.75% 39.29% -75.86% -21.47% -4.15% -14.27% -7.43% -36.04% 99.42% 26.53% 11.51% 7.05% 44.9% 44.98% -44.9% 35.23% 33.42% 35.2%
Total Assets $492.7M $623.3M $569.2M $455.8M $1.681B $2.136B $2.235B $2.594B $2.794B $4.376B $2.189B $1.729B $1.552B $1.450B $1.000B $692.2M $1.262B $928.4M $696.0M $518.9M
YoY Change
Accounts Payable $774.5K $734.7K $906.0K $1.100M $2.900M $3.600M $3.700M $4.100M $4.600M $6.700M $3.600M $2.700M $2.400M $2.300M $1.500M $1.200M $2.000M $1.400M $1.100M $800.0K
YoY Change 5.41% -18.9% -17.64% -62.07% -19.44% -2.7% -9.76% -10.87% -31.34% 86.11% 33.33% 12.5% 4.35% 53.33% 25.0% -40.0% 42.86% 27.27% 37.5%
Accrued Expenses $1.545M $1.983M $2.179M $2.300M $8.200M $8.300M $8.300M $8.500M $9.100M $6.900M $3.300M $2.400M $2.500M $2.400M $1.300M $1.600M $700.0K $500.0K $400.0K $600.0K
YoY Change -22.07% -9.01% -5.24% -71.95% -1.2% 0.0% -2.35% -6.59% 31.88% 109.09% 37.5% -4.0% 4.17% 84.62% -18.75% 128.57% 40.0% 25.0% -33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $63.40M $47.90M $38.20M $10.40M $0.00 $38.10M $32.50M $0.00 $0.00
YoY Change -100.0% 32.36% 25.39% 267.31% -100.0% 17.23%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.450M $28.86M $19.04M $16.80M $11.10M $35.10M $23.50M $12.60M $35.20M $75.70M $22.30M $68.50M $52.80M $43.20M $13.20M $5.100M $44.20M $34.90M $1.900M $6.900M
YoY Change -84.58% 51.63% 13.3% 51.35% -68.38% 49.36% 86.51% -64.2% -53.5% 239.46% -67.45% 29.73% 22.22% 227.27% 158.82% -88.46% 26.65% 1736.84% -72.46%
Long-Term Debt $107.7M $147.8M $135.3M $133.2M $622.6M $650.4M $688.1M $716.8M $906.0M $931.2M $407.6M $268.0M $195.0M $170.0M $170.0M $210.0M $235.0M $165.0M $165.0M $110.0M
YoY Change -27.15% 9.29% 1.55% -78.61% -4.27% -5.48% -4.0% -20.88% -2.71% 128.46% 52.09% 37.44% 14.71% 0.0% -19.05% -10.64% 42.42% 0.0% 50.0%
Other Long-Term Liabilities $200.0K $200.0K $900.0K $200.0K $400.0K $600.0K $2.700M $11.00M $200.0K $200.0K
YoY Change 0.0% -77.78% 350.0% -50.0% -33.33% -77.78% 5400.0%
Total Long-Term Liabilities $107.7M $147.8M $135.3M $133.4M $622.8M $651.3M $688.3M $717.2M $906.6M $933.9M $407.6M $268.0M $195.0M $170.0M $170.0M $210.0M $246.0M $165.2M $165.0M $110.2M
YoY Change -27.15% 9.29% 1.4% -78.58% -4.38% -5.38% -4.03% -20.89% -2.92% 129.12% 52.09% 37.44% 14.71% 0.0% -19.05% -14.63% 48.91% 0.12% 49.73%
Total Liabilities $112.2M $176.7M $154.3M $150.2M $750.5M $876.0M $1.054B $1.181B $1.388B $2.007B $943.0M $708.9M $553.5M $485.6M $316.7M $215.2M $458.2M $326.0M $221.7M $147.4M
YoY Change -36.53% 14.52% 2.73% -79.99% -14.33% -16.87% -10.8% -14.9% -30.81% 112.78% 33.02% 28.08% 13.98% 53.33% 47.17% -53.03% 40.55% 47.05% 50.41%

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 2012 2011 2010 2009 2008 2007 2006 2005 2004
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: $461.28 Million

About Tortoise Energy Infrastructure Corp

Tortoise Energy Infrastructure Corp is a US-based company operating in industry. The company is headquartered in Overland Park, Kansas. The company went IPO on 2004-02-25. Tortoise Energy Infrastructure Corporation (TYG) is a non-diversified, closed-end management investment company. TYG's investment objective is to seek a high level of total return with an emphasis on current distributions paid to stockholders. Under normal circumstances, TYG invests at least 90% of its total investments, defined as the value of all investments reported as total investments in its schedule of investments, in securities of energy infrastructure companies. TYG may invest up to 30% of its total investments in restricted securities, primarily through direct placements. The aggregate of all of TYG's investments in private companies that do not have any publicly traded shares or units are limited to 5% of its total investments. TYG may invest up to 25% of its total investments in debt securities of energy infrastructure companies, including certain securities rated below investment grade (junk bonds). TYG's investment adviser is Tortoise Capital Advisors, L.L.C.

Industry: UNKNOWN Peers: