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Page: Company Financials

Tortoise Energy Evolution Fund A Class

Ticker: TOPTX | Industry: Asset Management | Sector: Financial Services
$6.79 0.00 (0.00%)
As of: 2020-12-30

Master Data Export

Enterprise Value

Metric 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 6.79 6.79 6.79 6.08 7.90 7.36 7.36 7.36 7.36 7.36 7.36
Market Capitalization 243.48M 225.23M 228.22M 199.98M 269.58M 244.01M 248.35M 236.97M 241.57M 261.88M 228.56M
(-) Cash & Equivalents 12.94M 9.02M 10.97M 19.80M 28.36M 27.74M 23.28M 23.87M 18.29M 23.18M 24.46M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 230.53M 216.21M 217.26M 180.18M 241.22M 216.27M 225.07M 213.10M 223.28M 238.70M 204.10M

Income Statement

Metric TTM TTM-1 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Revenue 109M 144M 129M 109M 33M 30M 43M 41M 34M 26M 28M 18M 21M
Cost of Revenue 52M 66M 60M 49M 17M 14M 14M 12M 11M 9M 9M 1M 2M
Gross Profit 57M 78M 69M 60M 16M 16M 29M 29M 24M 17M 18M 16M 20M
Gross Profit Margin 52.1% 54.0% 53.7% 55.3% 49.3% 54.4% 67.0% 71.3% 68.6% 65.3% 66.4% 93.2% 91.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 10M 8M 10M 7M 7M 5M 5M 7M 5M 9M 5M 7M 7M
Operating Expenses 24M 23M 23M 19M 37M 12M 10M 13M 11M 17M 10M 11M 9M
Operating Income (EBIT) 33M 55M 46M 42M -21M 4M 19M 16M 13M 0M 8M 6M 11M
Operating Income Margin 30.6% 38.3% 35.5% 38.2% -65.3% 12.5% 43.3% 39.8% 37.4% 0.6% 30.4% 31.3% 50.1%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -1M -2M -1M -2M 0M 0M 0M 0M 0M 34M 0M 0M 0M
EBT Excluding Unusual Items 34M 56M 46M 42M -21M 4M 19M 16M 13M 0M 9M 6M 11M
Pre-Tax Income 33M 54M 45M 40M -21M 4M 19M 16M 13M 34M 8M 5M 11M
Pre-Tax Margin 30.2% 37.3% 34.8% 37.2% -65.5% 12.7% 43.6% 39.7% 37.4% 129.9% 30.3% 31.1% 49.9%
Income Tax Expense 7M 11M 10M 9M -5M -2M 3M -3M 5M 10M 3M 2M 4M
Net Income 25M 42M 35M 32M -17M 6M 15M 20M 7M 24M 4M 3M 6M
Net Income Margin 23.3% 29.5% 27.0% 29.3% -50.5% 20.1% 35.6% 48.1% 19.7% 91.0% 15.5% 16.5% 27.9%
Depreciation & Amortization 14M 6M 14M 8M 5M 6M 6M 6M 6M 5M 4M 1M 1M
EBITDA 47M 61M 60M 50M -16M 9M 25M 22M 19M 5M 12M 7M 12M
EBITDA Margin 43.4% 42.3% 46.6% 45.6% -49.5% 31.9% 57.8% 54.7% 54.2% 20.4% 43.5% 38.7% 56.7%
NOPAT 26M 44M 35M 33M -17M 6M 15M 20M 8M 0M 5M 4M 7M
NOPAT Margin 23.7% 30.3% 27.5% 30.2% -51.6% 19.7% 35.3% 48.2% 23.4% 0.4% 18.0% 20.5% 31.2%
Owner's Earnings 33M -8M 42M -15M -30M 1M 15M 22M 2M 8M 3M 3M 2M
Owner's Earnings Margin 29.8% -5.6% 32.6% -13.6% -92.1% 2.1% 34.4% 54.0% 6.9% 30.7% 9.9% 16.4% 11.5%
EPS (Basic) 0.76 1.28 1.04 0.96 -0.50 0.18 0.46 0.59 0.21 0.73 0.13 0.09 0.19
EPS (Diluted) 0.77 1.27 1.04 0.96 -0.50 0.18 0.46 0.59 0.21 0.73 0.13 0.09 0.19
Shares (Basic) 35M 33M 33M 33M 33M 33M 33M 33M 33M 33M 33M 32M 31M
Shares (Diluted) 33M 33M 33M 33M 33M 33M 33M 33M 33M 33M 33M 33M 32M

Balance Sheet

Metric MRQ MRQ-1 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Cash & Cash Equivalents 9.41M 11.03M 11.03M 8.28M 5.28M 19.66M 31.55M 24.93M 23.03M 34.08M 20.12M 23.94M 24.93M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.25M
Cash & Short-Term Investments 9.41M 11.03M 11.03M 8.28M 5.28M 19.66M 31.55M 24.93M 23.03M 34.08M 20.12M 23.94M 25.18M
Net Receivables 10.56M 7.88M 7.88M 24.04M 8.69M 1.92M 3.17M 3.94M 2.72M 2.64M 3.12M 1.46M 1.63M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 2.12M 2.28M 2.28M 4.05M 4.14M 3.73M 0.46M 3.28M 0.39M 0.37M 0.45M 0.91M 0.62M
Total Current Assets 22.09M 21.20M 21.20M 36.37M 18.11M 25.32M 35.18M 32.15M 26.14M 37.09M 23.69M 26.30M 27.44M
Property, Plant & Equipment 103.95M 105.96M 105.96M 110.53M 58.60M 66.65M 60.37M 61.27M 61.83M 60.00M 45.46M 38.25M 38.84M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.07M 0.09M 0.09M 0.10M 0.54M 0.32M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 0.11M 0.11M 0.11M 0.11M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -103.95M -105.96M -105.96M -110.53M -58.60M -66.81M -60.56M -61.47M -62.03M -60.21M -46.00M -38.57M -38.84M
Other Assets 1.16M 1.16M 1.16M 1.15M 0.00M 0.01M 0.03M 0.04M 0.10M 0.16M 0.19M 0.14M 0.28M
Total Non-Current Assets 1.16M 1.16M 1.16M 1.15M 0.00M 0.01M 0.03M 0.04M 0.10M 0.16M 0.19M 0.14M 0.28M
Total Assets 23.25M 22.35M 22.35M 37.52M 18.11M 25.33M 35.21M 32.19M 26.24M 37.24M 23.88M 26.45M 27.72M
Accounts Payable 7.12M 5.89M 5.89M 15.13M 1.61M 1.47M 2.08M 3.43M 1.99M 5.81M 8.17M 0.44M 0.77M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 5.96M 6.39M 6.39M 15.15M 4.98M 2.81M 0.67M 1.00M 0.72M 2.72M 1.16M 2.56M 1.86M
Total Current Liabilities 13.07M 12.28M 12.28M 30.29M 6.59M 4.28M 2.75M 4.43M 2.72M 8.53M 9.33M 3.00M 2.63M
Long-Term Debt 0.00M 0.00M 0.00M 21.25M 4.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M -21.25M -4.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 13.07M 12.28M 12.28M 30.29M 6.59M 4.28M 2.75M 4.43M 2.72M 8.53M 9.33M 3.00M 2.63M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M
Retained Earnings 49.42M 51.96M 51.96M 32.85M 12.02M 32.80M 37.60M 35.50M 27.47M 29.12M 11.70M 17.21M 24.01M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 49.46M 52.00M 52.00M 32.89M 12.05M 32.83M 37.64M 35.53M 27.51M 29.15M 11.73M 17.25M 24.04M
Total Equity 49.46M 52.00M 52.00M 32.89M 12.05M 32.83M 37.64M 35.53M 27.51M 29.15M 11.73M 17.25M 24.04M
Total Liabilities & Equity 62.53M 64.28M 64.28M 63.17M 18.65M 37.11M 40.39M 39.96M 30.23M 37.68M 21.06M 20.24M 26.68M
Tangible Assets 23.25M 22.35M 22.35M 37.52M 18.11M 25.27M 35.13M 32.10M 26.15M 37.14M 23.35M 26.13M 27.72M
Tangible Equity 49.46M 52.00M 52.00M 32.89M 12.05M 32.78M 37.56M 35.44M 27.42M 29.05M 11.19M 16.93M 24.04M
Tangible Book Value 49.46M 52.00M 52.00M 32.89M 12.05M 32.78M 37.56M 35.44M 27.42M 29.05M 11.19M 16.93M 24.04M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 0.11M 0.11M 0.11M 0.11M 0.00M 0.00M 0.25M
Net Debt -9.41M -11.03M -11.03M 12.97M -1.28M -19.66M -31.55M -24.93M -23.03M -34.08M -20.12M -23.94M -24.93M

Capital Metrics

Metric MRQ MRQ-1 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Working Capital 9.0M 8.9M 8.9M 6.1M 11.5M 21.0M 32.4M 27.7M 23.4M 28.6M 14.4M 23.3M 24.8M
Total Capital 89.9M 92.1M 92.1M 75.5M 54.6M 74.1M 80.1M 77.3M 68.5M 76.3M 48.6M 51.9M 54.8M
Capital Employed 114.1M 116.0M 116.0M 117.8M 70.1M 87.9M 93.0M 89.2M 85.5M 88.9M 60.6M 62.0M 63.9M
Invested Capital 80.5M 81.1M 81.1M 67.2M 49.3M 54.5M 48.6M 52.4M 45.4M 42.2M 28.5M 27.9M 29.9M

Cash Flow Statement

Metric TTM TTM-1 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Net Income 25.98M 38.12M 35.22M 32.63M -16.44M 5.94M 15.38M 19.62M 8.04M 24.66M 4.99M 3.60M 6.63M
Depreciation & Amortization 14.94M 10.12M 14.27M 8.05M 5.17M 5.81M 6.25M 6.10M 5.78M 5.21M 3.65M 1.31M 1.41M
Deferred Income Tax -10.85M -3.13M -20.08M 11.30M 5.37M 0.71M -1.66M -0.15M -1.09M -2.29M 0.72M -2.24M -1.24M
Stock-Based Compensation 1.90M 0.88M 1.64M 0.13M 1.26M 1.29M 0.89M 0.00M 1.18M 1.81M 0.94M 1.73M 1.53M
Change in Working Capital 8.95M 2.99M 18.44M -11.43M -6.63M -1.99M 0.77M -1.22M -0.09M 0.48M -1.67M 0.51M -0.29M
Accounts Receivable 8.95M 2.99M 18.44M -11.43M -6.63M -1.99M 0.77M -1.22M -0.09M 0.48M -1.67M 0.51M -0.29M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -2.69M 15.99M 1.78M 11.78M 16.00M 0.65M 2.43M -5.18M 2.67M 0.78M 1.74M 3.20M 3.89M
Net Cash from Operating Activities 38.23M 64.23M 51.27M 52.46M 4.73M 12.40M 24.06M 20.54M 16.49M 30.65M 10.38M 8.11M 11.93M
Capital Expenditures (PPE) -6.94M -56.36M -6.99M -54.87M -18.77M -11.06M -6.76M -3.70M -10.19M -21.10M -5.20M -1.34M -4.92M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M -0.27M 3.47M 0.16M 0.59M 3.45M
Net Cash from Investing Activities -6.94M -56.36M -6.99M -54.87M -18.77M -11.06M -6.76M -3.72M -10.46M -17.63M -5.04M -0.75M -1.47M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 9.03M 25.42M 16.79M 3.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -4.25M -0.06M -4.17M -0.04M -0.01M -2.48M -0.16M -0.57M -0.46M -1.36M -0.33M -1.66M -0.14M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -16.09M -13.30M -16.11M -11.80M -4.34M -10.74M -13.27M 0.00M -8.68M -7.24M -10.51M -10.40M -0.67M
Common Dividends Paid -16.09M -13.30M -16.11M -11.80M -4.34M -10.74M -13.27M 0.00M -8.68M -7.24M -10.51M -10.40M -0.67M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -16.50M 8.19M -25.42M 17.21M 3.99M -2.48M -0.16M -12.17M -8.39M 8.18M 1.35M 2.05M 0.71M
Net Cash from Financing Activities -32.59M -5.11M -41.53M 5.42M -0.35M -13.22M -13.43M -12.17M -17.08M 0.94M -9.16M -8.35M 0.04M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 14.43M
Net Change in Cash -1.30M 2.76M 2.75M 3.00M -14.39M -11.89M 3.87M 4.65M -11.05M 13.96M -3.82M -0.99M 24.93M
Cash at Beginning of Period 43.85M 43.20M 8.28M 5.28M 19.66M 31.55M 27.68M 23.03M 34.08M 20.12M 23.94M 24.93M 0.00M
Cash at End of Period 42.54M 45.96M 11.03M 8.28M 5.28M 19.66M 31.55M 27.68M 23.03M 34.08M 20.12M 23.94M 24.93M
Operating Cash Flow 38.23M 64.23M 51.27M 52.46M 4.73M 12.40M 24.06M 20.54M 16.49M 30.65M 10.38M 8.11M 11.93M
Capital Expenditure -6.94M -56.36M -6.99M -54.87M -18.77M -11.06M -6.76M -3.70M -10.19M -21.10M -5.20M -1.34M -4.92M
Free Cash Flow 31.29M 7.87M 44.28M -2.41M -14.04M 1.33M 17.30M 16.84M 6.30M 9.55M 5.18M 6.77M 7.02M

Free Cash Flow

Metric TTM TTM-1 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
EBITDA 61.30M 75.26M 73.66M 61.49M 14.53M 16.60M 30.14M 28.42M 24.44M 13.35M 16.89M 11.11M 13.49M
(-) Tax Adjustment 13.89M 15.75M 16.59M 12.93M 3.38M 0.00M 5.57M 0.00M 8.55M 3.73M 5.91M 3.83M 4.72M
(-) Change In Working Capital 8.95M 2.99M 18.44M -11.43M -6.63M -1.99M 0.77M -1.22M -0.09M 0.48M -1.67M 0.51M -0.29M
(-) Capital Expenditure -6.94M -56.36M -6.99M -54.87M -18.77M -11.06M -6.76M -3.70M -10.19M -21.10M -5.20M -1.34M -4.92M
Unlevered Free Cash Flow 31.51M 0.16M 31.64M 5.11M -0.99M 7.53M 17.05M 25.93M 5.79M -11.97M 7.44M 5.43M 4.14M
(-) Net Interest Income After Taxes 0.19M 0.33M 0.26M 0.38M 0.05M 0.07M 0.10M 0.03M 0.02M 0.03M 0.02M 0.03M 0.03M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 31.32M -0.18M 31.38M 4.73M -1.04M 7.46M 16.95M 25.91M 5.77M -12.00M 7.42M 5.41M 4.11M