Filings/TFG/ANNUAL

Source document

ESEF
Loading document…
KPIsSections2
Headline metrics
Revenue — GREEN$100,000-88.9% YoY
Net income — GREEN$729.6M+107.2% YoY
Net margin — GREEN729600.0%
Operating margin — GREEN756900.0%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Income Statement
Income Statement
MetricValueFlag
Revenue$100,000GREEN
Operating Margin756900.0%GREEN
Net Margin729600.0%GREEN
Operating Income$756.9MGREEN
Net Income$729.6MGREEN
EPS Diluted€7.59GREEN
Interest Expense$27.3MGREEN
Currency Exchange Gains (Loss)-$300,000GREEN
Basic EPS$8.36GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets$4.26BGREEN
Total Liabilities$364.7MGREEN
Total Equity$3.89BGREEN
Retained Earnings$3.03BGREEN
Cash & Equivalents$27.1MGREEN
Common Stock$100,000GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-$800,000GREEN
Financing Cash Flow-$2.6MGREEN
Net Income (starting point for CFO)-$256.0MGREEN
Long Term Debt Issued$50.0MGREEN
Long Term Debt Repaid$0GREEN
Repurchase of Common Stock$1.6MGREEN
Common Dividends Paid$23.7MGREEN
Net Change in Cash-$3.4MGREEN
Cash Interest Paid$27.3MGREEN

Sections in this filing

Debt

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