MIC · MacQuarie Infrastructure Holdings, LLC - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2021 |
|---|---|
| Revenue | $180.41M |
| Cost of Revenue | $112.28M |
| Gross Profit | $68.13M |
| R&D | - |
| SG&A | $100.88M |
| Total Operating Expenses | $250.11M |
| D&A | $15.46M |
| Operating Income | ($69.70M) |
| Interest Expense | $21.10M |
| Income Tax | $4.18M |
| Net Income | ($927.86M) |
| EPS - Basic | ($10.67) |
| EPS - Diluted | ($10.67) |
Balance Sheet
| Line item | FY 2021 |
|---|---|
| Cash & Equivalents | $57.23M |
| Accounts Receivable | $27.82M |
| Inventory | $11.66M |
| Accounts Payable | $6.17M |
| Current Assets | $92.77M |
| Total Assets | $536.45M |
| Current Liabilities | $33.00M |
| Long-term Debt | $97.66M |
| Total Liabilities | $233.07M |
| Stockholders' Equity | - |
| Retained Earnings | $106.54M |
Cash Flow
| Line item | FY 2021 |
|---|---|
| Operating Cash Flow | ($46.36M) |
| Investing Cash Flow | ($14.43M) |
| Financing Cash Flow | ($88.00M) |
| CapEx | $14.47M |
| Free Cash Flow | ($60.83M) |
Ratios
| Metric | FY 2021 |
|---|---|
| Profitability | |
| Gross margin | 37.8% |
| Operating margin | -38.6% |
| EBITDA margin | -30.1% |
| Net margin | -514.3% |
| Free cash flow margin | -33.7% |
| FCF / Net income | 0.07 |
| R&D / Revenue | - |
| SG&A / Revenue | 55.9% |
| Effective tax rate | - |
| Return on assets | -173.0% |
| Return on equity | - |
| Return on invested capital | - |
| Liquidity | |
| Current ratio | 2.81 |
| Quick ratio | 2.46 |
| Cash ratio | 1.73 |
| Leverage | |
| Debt / Equity | - |
| Debt / Assets | 0.18 |
| Debt / EBITDA | - |
| Interest coverage | -3.3x |
| Equity multiplier | - |
| Liabilities / Assets | 0.43 |
| Efficiency | |
| Asset turnover | 0.34 |
| Inventory turnover | 9.63 |
| Days sales outstanding | 56d |
| Days inventory outstanding | 38d |
| Days payable outstanding | 20d |
| Cash conversion cycle | 74d |
| Valuation | |
| P / E | - |
| P / B | - |
| P / S | - |
| EV / EBITDA | - |
| Growth | |
| Revenue growth (YoY) | - |
| Revenue CAGR (3y) | - |
| Revenue CAGR (5y) | - |
| Gross profit growth (YoY) | - |
| Operating income growth (YoY) | - |
| Net income growth (YoY) | - |
| EPS growth (YoY) | - |
| EPS CAGR (3y) | - |
| EPS CAGR (5y) | - |
| FCF growth (YoY) | - |
| FCF CAGR (5y) | - |
| Book value growth (YoY) | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Product / service
$235.98M totalGas Product$220.56M · 93.5%
Other Product$10.69M · 4.5%
Lease Product$4.73M · 2.0%
Stability scores
Piotroski F-score
FY 2021 · 9-point quality
1/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- -ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
Comparing Macquarie Infrastructure Holdings against the 5 most active filers in the same SIC group.