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Nuveen Long/Short Commodity Total Return Fund (CTF)
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Income Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 0.4 | 0.3 | 0.4 | 0.1 | 0.0 |
Licensing | 0.3 | 0.3 | 0.4 | 0.1 | |
Net interest income | 0.4 | 0.3 | 0.4 | 0.1 | |
Net investment income | -5.2 | -5.5 | -6.4 | -1.3 | |
Revenue growth | 59.2% | -38.0% | 414.0% | | |
Cost of goods sold | 5.6 | 5.7 | 6.8 | 0.0 | 0.0 |
Gross profit | -5.2 | -5.5 | -6.4 | 0.1 | 0.0 |
Gross margin | -1163.6% | -1959.7% | -1421.1% | 100.0% | |
Selling, general and administrative [+] | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 |
General and administrative [+] | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 |
General and administrative expenses | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 |
Professional fees | 0.4 | 0.4 | 0.5 | 0.1 | |
Other operating expenses | -2.9 | 14.2 | 5.4 | 16.3 | |
EBIT [+] | -2.7 | -20.1 | -12.3 | -16.6 | -0.2 |
EBIT growth | -86.7% | 64.0% | -26.1% | 9794.1% | |
EBIT margin | -602.1% | -7223.9% | -2732.8% | -19005.6% | |
Other income (expense), net [+] | 0.0 | -0.5 | 1.7 | -1.3 | 0.2 |
Unrealized gain/loss on derivatives | 0.0 | 0.5 | -1.7 | 1.3 | |
Pre-tax income | -2.6 | -20.6 | -10.6 | -17.9 | 0.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | |
Net income | -2.6 | -20.6 | -10.6 | -17.9 | 0.0 |
Net margin | -594.1% | -7393.4% | -2359.2% | -20471.7% | |
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Basic EPS [+] | ($0.16) | ($1.18) | ($0.57) | ($0.95) | $0.00 |
Growth | -86.4% | 108.1% | -40.2% | | |
Diluted EPS [+] | ($0.16) | ($1.18) | ($0.57) | ($0.95) | $0.00 |
Growth | -86.4% | 108.1% | -40.2% | | |
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Dividends per share [+] | $1.32 | $1.70 | $1.86 | $0.15 | |
Growth | -22.2% | -8.6% | 1098.0% | | |
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Shares outstanding (basic) [+] | 16.3 | 17.4 | 18.6 | 18.8 | 0.0 |
Growth | -6.1% | -6.6% | -0.9% | 2238095.2% | |
Shares outstanding (diluted) [+] | 16.3 | 17.4 | 18.6 | 18.8 | 0.0 |
Growth | -6.1% | -6.6% | -0.9% | 2238095.2% | |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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