Cohen & Steers Infrastructure Fund, Inc
NYSE:UTF
24.87 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 156.5 | 145.74 | 32.677 | 88.039 | 33.219 | 51.867 | 28.239 | 123.07 | 26.024 | 124.086 | 28.997 | 150.887 | 24.437 | 166.827 | 22.518 | 26.074 | 25.004 | 113.914 | 25.279 | 140.112 | 26.796 | 20.759 | 20.759 | 26.586 | 26.586 | 22.256 | 22.256 | 29.311 | 29.311 | 24.186 | 24.186 | 26.898 | 26.898 | 23.824 | 23.824 | 27.312 | 27.312 | 24.404 | 24.404 | 28.85 | 28.85 | 21.665 | 21.665 | 25.972 | 25.972 | 23.022 | 23.022 |
| Kosten van de omzet
| 14.903 | 14.79 | 0 | 15.371 | 0 | 15.985 | 0 | 16.645 | 0 | 17.015 | 0 | 15.59 | 0 | 14.877 | 0 | 14.684 | 0 | 15.221 | 0 | 14.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 141.598 | 130.95 | 32.677 | 72.668 | 33.219 | 35.882 | 28.239 | 106.425 | 26.024 | 107.071 | 28.997 | 135.297 | 24.437 | 151.95 | 22.518 | 11.389 | 25.004 | 98.692 | 25.279 | 125.909 | 26.796 | 20.759 | 20.759 | 26.586 | 26.586 | 22.256 | 22.256 | 29.311 | 29.311 | 24.186 | 24.186 | 26.898 | 26.898 | 23.824 | 23.824 | 27.312 | 27.312 | 24.404 | 24.404 | 28.85 | 28.85 | 21.665 | 21.665 | 25.972 | 25.972 | 23.022 | 23.022 |
| Brutowinstmarge
| 0.905 | 0.899 | 1 | 0.825 | 1 | 0.692 | 1 | 0.865 | 1 | 0.863 | 1 | 0.897 | 1 | 0.911 | 1 | 0.437 | 1 | 0.866 | 1 | 0.899 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 1.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 7.516 | 7.516 | 7.766 | 7.766 | 8.153 | 8.153 | 8.417 | 8.417 | 8.685 | 8.685 | 7.923 | 7.923 | 7.604 | 7.604 | 7.443 | 7.443 | 7.885 | 7.885 | 7.211 | 7.211 | 7.119 | 7.119 | 7.084 | 7.084 | 7.341 | 7.341 | 6.878 | 6.878 | 6.835 | 6.835 | 6.648 | 6.648 | 7.054 | 7.054 | 7.224 | 7.224 | 7.444 | 7.444 | 6.958 | 6.958 | 6.846 | 6.846 | 6.654 | 6.654 | 6.145 | 6.145 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 0 | 7.516 | 7.516 | 7.766 | 7.766 | 8.153 | 8.153 | 8.417 | 8.417 | 8.685 | 8.685 | 7.923 | 7.923 | 7.604 | 7.604 | 7.443 | 7.443 | 7.885 | 7.885 | 7.211 | 7.211 | 7.119 | 7.119 | 7.084 | 7.084 | 7.341 | 7.341 | 6.878 | 6.878 | 6.835 | 6.835 | 6.648 | 6.648 | 7.054 | 7.054 | 7.224 | 7.224 | 7.444 | 7.444 | 6.958 | 6.958 | 6.846 | 6.846 | 6.654 | 6.654 | 6.145 | 6.145 |
| Overige kosten
| -45.354 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 347.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| -45.354 | 5.941 | 5.941 | 31.114 | 31.114 | 46.552 | 46.552 | 129.396 | 129.396 | 92.383 | 92.383 | 116.896 | 116.896 | 119.449 | 119.449 | 206.377 | 206.377 | 70.55 | 70.55 | -347.962 | 210.29 | 51.722 | 51.722 | 46.611 | 46.611 | 48.815 | 48.815 | 134.328 | 134.328 | 77.178 | 77.178 | 111.68 | 111.68 | 80.967 | 80.967 | 47.073 | 47.073 | 69.712 | 69.712 | 189.162 | 189.162 | 109.69 | 109.69 | 34.237 | 34.237 | 91.566 | 91.566 |
| Bedrijfsresultaat
| 96.244 | 73.446 | 25.16 | 18.16 | 25.452 | -8.6 | 20.087 | -170.306 | 17.608 | 240.175 | 20.312 | 277.828 | 16.515 | 271.881 | 14.914 | -389.04 | 17.561 | 179.692 | 17.394 | 473.871 | 19.585 | 13.64 | 13.64 | 19.503 | 19.503 | 14.916 | 14.916 | 22.433 | 22.433 | 17.351 | 17.351 | 20.25 | 20.25 | 16.77 | 16.77 | 20.088 | 20.088 | 16.96 | 16.96 | 21.892 | 21.892 | 14.819 | 14.819 | 19.318 | 19.318 | 16.877 | 16.877 |
| Bedrijfsresultaat ratio
| 0.615 | 0.504 | 0.77 | 0.206 | 0.766 | -0.166 | 0.711 | -1.384 | 0.677 | 1.936 | 0.7 | 1.841 | 0.676 | 1.63 | 0.662 | -14.921 | 0.702 | 1.577 | 0.688 | 3.382 | 0.731 | 0.657 | 0.657 | 0.734 | 0.734 | 0.67 | 0.67 | 0.765 | 0.765 | 0.717 | 0.717 | 0.753 | 0.753 | 0.704 | 0.704 | 0.736 | 0.736 | 0.695 | 0.695 | 0.759 | 0.759 | 0.684 | 0.684 | 0.744 | 0.744 | 0.733 | 0.733 |
| Totaal overige inkomsten en kosten netto
| -29.281 | -28.546 | -2.711 | -26.899 | -29.822 | -17.306 | -33.04 | -0 | -102.761 | 0 | 99.776 | 0 | 122.399 | 0 | 121.026 | -0 | -212.08 | 0 | 72.452 | -12.45 | 211.126 | -50.124 | -50.124 | -44.795 | -44.795 | 51.745 | 51.745 | 137.003 | 137.003 | -74.49 | -74.49 | 114.265 | 114.265 | -77.952 | -77.952 | -43.807 | -43.807 | -66.285 | -66.285 | 192.169 | 192.169 | 112.615 | 112.615 | 37.077 | 37.077 | 94.209 | 94.209 |
| Inkomen voor belasting
| 66.963 | 44.899 | 22.45 | -8.739 | -4.369 | -25.906 | -12.953 | -0 | -85.153 | 0 | 120.087 | 0 | 138.914 | 0 | 135.94 | -0 | -194.52 | 0 | 89.846 | 461.421 | 230.711 | -36.484 | -36.484 | -25.292 | -25.292 | 66.661 | 66.661 | 159.436 | 159.436 | -57.139 | -57.139 | 134.514 | 134.514 | -61.182 | -61.182 | -23.719 | -23.719 | -49.324 | -49.324 | 214.061 | 214.061 | 127.434 | 127.434 | 56.395 | 56.395 | 111.086 | 111.086 |
| Inkomen voor belasting ratio
| 0.428 | 0.308 | 0.687 | -0.099 | -0.132 | -0.499 | -0.459 | -0 | -3.272 | 0 | 4.141 | 0 | 5.684 | 0 | 6.037 | -0 | -7.78 | 0 | 3.554 | 3.293 | 8.61 | -1.757 | -1.757 | -0.951 | -0.951 | 2.995 | 2.995 | 5.439 | 5.439 | -2.362 | -2.362 | 5.001 | 5.001 | -2.568 | -2.568 | -0.868 | -0.868 | -2.021 | -2.021 | 7.42 | 7.42 | 5.882 | 5.882 | 2.171 | 2.171 | 4.825 | 4.825 |
| Belastingkosten
| 0 | 0 | -2.711 | -0 | -29.822 | -0 | -33.04 | -0 | -102.761 | 0 | 99.776 | 0 | 122.399 | 0 | 121.026 | -0 | -212.08 | 0 | 72.452 | 19.585 | 211.126 | -50.124 | -50.124 | -44.795 | -44.795 | 51.745 | 51.745 | 137.003 | 137.003 | -74.49 | -74.49 | 114.265 | 114.265 | -77.952 | -77.952 | -43.807 | -43.807 | -66.285 | -66.285 | 192.169 | 192.169 | 112.615 | 112.615 | 37.077 | 37.077 | 94.209 | 94.209 |
| Nettowinst
| 66.963 | 44.899 | 22.45 | -8.739 | -4.369 | -25.906 | -12.953 | 95.143 | -85.153 | 94.954 | 120.087 | 93.716 | 138.914 | 93.593 | 135.94 | 93.523 | -194.52 | 85.492 | 89.846 | 461.421 | 230.711 | -36.484 | -36.484 | -25.292 | -25.292 | 66.661 | 66.661 | 159.436 | 159.436 | -57.139 | -57.139 | 134.514 | 134.514 | -61.182 | -61.182 | -23.719 | -23.719 | -49.324 | -49.324 | 214.061 | 214.061 | 127.434 | 127.434 | 56.395 | 56.395 | 111.086 | 111.086 |
| Nettowinstmarge
| 0.428 | 0.308 | 0.687 | -0.099 | -0.132 | -0.499 | -0.459 | 0.773 | -3.272 | 0.765 | 4.141 | 0.621 | 5.684 | 0.561 | 6.037 | 3.587 | -7.78 | 0.75 | 3.554 | 3.293 | 8.61 | -1.757 | -1.757 | -0.951 | -0.951 | 2.995 | 2.995 | 5.439 | 5.439 | -2.362 | -2.362 | 5.001 | 5.001 | -2.568 | -2.568 | -0.868 | -0.868 | -2.021 | -2.021 | 7.42 | 7.42 | 5.882 | 5.882 | 2.171 | 2.171 | 4.825 | 4.825 |
| WPA (Winst Per Aandeel)
| 0.69 | 0.47 | 0.23 | -0.091 | -0.045 | -0.27 | -0.14 | 1 | -0.89 | 1 | 1.26 | 1 | 1.48 | 1 | 1.45 | 1 | -2.08 | 0.91 | 0.96 | 5.41 | 2.7 | -0.43 | -0.43 | -0.3 | -0.3 | 0.78 | 0.78 | 1.87 | 1.87 | -0.67 | -0.67 | 1.58 | 1.58 | -0.72 | -0.72 | -0.28 | -0.28 | -0.58 | -0.58 | 2.5 | 2.5 | 1.49 | 1.49 | 0.66 | 0.66 | 1.29 | 1.29 |
| Verwaterde WPA
| 0.69 | 0.47 | 0.23 | -0.091 | -0.045 | -0.27 | -0.14 | 1 | -0.89 | 1 | 1.26 | 1 | 1.48 | 1 | 1.45 | 1 | -2.08 | 0.91 | 0.96 | 5.41 | 2.7 | -0.43 | -0.43 | -0.3 | -0.3 | 0.78 | 0.78 | 1.87 | 1.87 | -0.67 | -0.67 | 1.58 | 1.58 | -0.72 | -0.72 | -0.28 | -0.28 | -0.58 | -0.58 | 2.5 | 2.5 | 1.49 | 1.49 | 0.66 | 0.66 | 1.29 | 1.29 |
| EBITDA
| 96.244 | 73.446 | -2.711 | 18.16 | -29.822 | -8.6 | -33.04 | -102.761 | -102.761 | 99.776 | 99.776 | 122.399 | 122.399 | 121.026 | 121.026 | -212.08 | -212.08 | 72.452 | 72.452 | 473.871 | 211.126 | -50.124 | -50.124 | -44.795 | -44.795 | 51.745 | 51.745 | 137.003 | 137.003 | -74.49 | -74.49 | 114.265 | 114.265 | -77.952 | -77.952 | -43.807 | -43.807 | -66.285 | -66.285 | 192.169 | 192.169 | 112.615 | 112.615 | 37.077 | 37.077 | 94.209 | 94.209 |
| EBITDA ratio
| 0.615 | 0.504 | -0.083 | 0.206 | -0.898 | -0.166 | -1.17 | -0.835 | -3.949 | 0.804 | 3.441 | 0.811 | 5.009 | 0.725 | 5.375 | -8.134 | -8.482 | 0.636 | 2.866 | 3.382 | 7.879 | -2.415 | -2.415 | -1.685 | -1.685 | 2.325 | 2.325 | 4.674 | 4.674 | -3.08 | -3.08 | 4.248 | 4.248 | -3.272 | -3.272 | -1.604 | -1.604 | -2.716 | -2.716 | 6.661 | 6.661 | 5.198 | 5.198 | 1.428 | 1.428 | 4.092 | 4.092 |