Filings/TFG/ANNUAL

Source document

ESEF
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KPIsSections2
Headline metrics
Revenue — GREEN$900,000
Net income — GREEN$352.2M
Net margin — GREEN39133.3%
Operating margin — GREEN41955.6%
Income Statement
Income Statement
MetricValueFlag
Revenue$900,000GREEN
Operating Margin41955.6%GREEN
Net Margin39133.3%GREEN
Operating Income$377.6MGREEN
Net Income$352.2MGREEN
EPS Diluted€3.94GREEN
Interest Expense$25.4MGREEN
Currency Exchange Gains (Loss)$300,000GREEN
Basic EPS$4.13GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets$3.56BGREEN
Total Liabilities$391.9MGREEN
Total Equity$3.17BGREEN
Retained Earnings$2.34BGREEN
Cash & Equivalents$30.5MGREEN
Common Stock$100,000GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow$47.1MGREEN
Financing Cash Flow-$39.7MGREEN
Net Income (starting point for CFO)-$137.6MGREEN
Long Term Debt Issued$150.0MGREEN
Long Term Debt Repaid$100.0MGREEN
Repurchase of Common Stock$42.6MGREEN
Common Dividends Paid$21.7MGREEN
Net Change in Cash$7.4MGREEN
Cash Interest Paid$25.4MGREEN

Sections in this filing

Debt

The Fund’s liquidity risk is managed on a daily basis by the