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 | Q1 '22 | Q4 '21 | Q3 '21 | Q4 '19 |
|---|---|---|---|---|
| Revenue | $68.68M | - | $39.04M | - |
| Cost of Revenue | $40.00M | - | $25.06M | - |
| Gross Profit | $28.68M | - | $13.98M | - |
| R&D | - | - | - | - |
| SG&A | $11.60M | - | $290.25M | - |
| Total Operating Expenses | $52.97M | - | $45.00M | - |
| D&A | $3.67M | - | $3.76M | - |
| Operating Income | $15.71M | - | ($282.34M) | - |
| Interest Expense | $7.05M | - | $948.0K | - |
| Income Tax | ($2.18M) | - | ($6.19M) | - |
| Net Income | $11.14M | - | $2.68B | - |
| EPS - Basic | $0.13 | - | ($10.26) | - |
| EPS - Diluted | $0.12 | - | ($10.26) | - |
Balance Sheet
| Line item | Q1 '22 | Q4 '21 | Q3 '21 | Q4 '19 |
|---|---|---|---|---|
| Cash & Equivalents | $37.59M | $47.26M | $1.52B | $57.23M |
| Accounts Receivable | $27.42M | $27.82M | $25.28M | - |
| Inventory | $12.18M | $11.66M | $9.56M | - |
| Accounts Payable | $7.21M | $6.17M | $13.08M | - |
| Current Assets | $99.59M | $92.77M | $3.74B | - |
| Total Assets | $547.65M | $536.45M | $4.18B | - |
| Current Liabilities | $30.70M | $33.00M | $2.62B | - |
| Long-term Debt | $97.44M | $97.66M | $578.17M | - |
| Total Liabilities | $231.79M | $233.07M | $3.29B | - |
| Stockholders' Equity | - | - | - | - |
| Retained Earnings | $117.68M | $106.54M | $123.03M | - |
Cash Flow
| Line item | Q1 '22 | Q4 '21 | Q3 '21 | Q4 '19 |
|---|---|---|---|---|
| Operating Cash Flow | ($12.94M) | - | - | - |
| Investing Cash Flow | ($3.32M) | - | - | - |
| Financing Cash Flow | ($1.32B) | - | - | - |
| CapEx | $5.03M | - | - | - |
| Free Cash Flow | ($17.98M) | - | - | - |
Ratios
| Metric | Q1 '22 | Q4 '21 | Q3 '21 | Q4 '19 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 41.8% | - | 35.8% | - |
| Operating margin | 22.9% | - | -723.3% | - |
| EBITDA margin | 28.2% | - | -713.7% | - |
| Net margin | 16.2% | - | 6865.0% | - |
| Free cash flow margin | -26.2% | - | - | - |
| FCF / Net income | -1.61 | - | - | - |
| R&D / Revenue | - | - | - | - |
| SG&A / Revenue | 16.9% | - | 743.6% | - |
| Effective tax rate | -24.4% | - | -0.2% | - |
| Return on assets | 2.0% | - | 64.1% | - |
| Return on equity | - | - | - | - |
| Return on invested capital | - | - | - | - |
| Liquidity | ||||
| Current ratio | 3.24 | 2.81 | 1.43 | - |
| Quick ratio | 2.85 | 2.46 | 1.42 | - |
| Cash ratio | 1.22 | 1.43 | 0.58 | - |
| Leverage | ||||
| Debt / Equity | - | - | - | - |
| Debt / Assets | 0.18 | 0.18 | 0.14 | - |
| Debt / EBITDA | 5.03 | - | - | - |
| Interest coverage | 2.2x | - | -297.8x | - |
| Equity multiplier | - | - | - | - |
| Liabilities / Assets | 0.42 | 0.43 | 0.79 | - |
| Efficiency | ||||
| Asset turnover | 0.13 | - | 0.01 | - |
| Inventory turnover | 3.29 | - | 2.62 | - |
| Days sales outstanding | 146d | - | 236d | - |
| Days inventory outstanding | 111d | - | 139d | - |
| Days payable outstanding | 66d | - | 191d | - |
| Cash conversion cycle | 191d | - | 185d | - |
| 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%
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.