CoverageForm 410-K10-Q8-K13D13G13F

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 itemFY 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 itemFY 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 itemFY 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

MetricFY 2021
Profitability
Gross margin37.8%
Operating margin-38.6%
EBITDA margin-30.1%
Net margin-514.3%
Free cash flow margin-33.7%
FCF / Net income0.07
R&D / Revenue-
SG&A / Revenue55.9%
Effective tax rate-
Return on assets-173.0%
Return on equity-
Return on invested capital-
Liquidity
Current ratio2.81
Quick ratio2.46
Cash ratio1.73
Leverage
Debt / Equity-
Debt / Assets0.18
Debt / EBITDA-
Interest coverage-3.3x
Equity multiplier-
Liabilities / Assets0.43
Efficiency
Asset turnover0.34
Inventory turnover9.63
Days sales outstanding56d
Days inventory outstanding38d
Days payable outstanding20d
Cash conversion cycle74d
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 total
Gas 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)

CompanyRevenue (last FY)Net marginROE
CAPL---
WKC$36.92B-1.7%-47.3%
AE---
APC---
MIC$847.00M-109.6%-104.9%

Comparing Macquarie Infrastructure Holdings against the 5 most active filers in the same SIC group.