Macquarie Infrastruc...
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Macquarie Infrastructure Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,052 (as per Q1 2017)no data available
Sector Transportation & Logistics, IndustrialsTransportation & Logistics, Industrialsno data available
Ticker MICno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1770,072,575,077,580,0
datesClosing price (adj.)
13.10.201772.65
11.10.201772.11
04.10.201772.59
27.09.201773.07
20.09.201773.70
13.09.201772.92
06.09.201773.40
30.08.201772.87
23.08.201772.77
16.08.201771.97
09.08.201774.09
02.08.201774.73
26.07.201774.34
19.07.201774.96
12.07.201775.50
05.07.201776.42
27.06.201776.90
20.06.201775.71
13.06.201775.99
06.06.201775.70
30.05.201776.28
23.05.201777.03
16.05.201777.40
09.05.201777.57
02.05.201778.00
25.04.201778.30
18.04.201776.34
11.04.201778.08
04.04.201777.45
28.03.201777.45
21.03.201776.39
14.03.201773.91
07.03.201774.98
28.02.201773.02
21.02.201774.19
14.02.201774.63
07.02.201775.68
31.01.201771.17
24.01.201777.97
17.01.201778.38
10.01.201778.43
03.01.201777.65
27.12.201678.22
19.12.201677.82
12.12.201678.93
05.12.201677.40
28.11.201677.62
21.11.201677.23
14.11.201674.38
07.11.201676.45
31.10.201676.43
24.10.201677.24
17.10.201677.12
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 72.65n/a
Market Capitalisation
in million USD
 5,988n/a
Enterprise Value
in million USD
 9,004n/a
Common Shares Outstanding
as per May 2, 2017
 82,419,923n/a
Preferred Shares Outstanding
as per May 2, 2017
 n/a
Average Basic Shares Outstanding
TTM
 81,398,943n/a
Average Diluted Shares Outstanding
TTM
 82,462,731n/a
Index Membership
n/a
Business Summary
Macquarie Infrastructure Corp is a Infrastructure company which owns, operates, and invests in a diversified group of infrastructure businesses. Its business activities include airport refueling, automobile parking, water cooling, and gas distribution.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,616n/a
Gross Profit 962n/a
Operating Income 368n/a
EBITDA 660n/a
Net Profit 116n/a
Balance Sheet
Cash and Cash Equivalents 28n/a
Receivables 126n/a
Total Current Assets 228n/a
PP&E 4,165n/a
Total Assets 7,341n/a
Accounts Payable 70n/a
Current Debt 35n/a
Total Current Liabilities 249n/a
Long-Term Debt 2,836n/a
Total Liabilities 4,217n/a
Total Equity 3,124n/a
Cash Flow
Depreciation & Amortisation 293n/a
Change in Working Capital -13n/a
Operating Cash Flow 563n/a
Net Change in PP&E and Intangibles -295n/a
Investing Cash Flow -353n/a
Dividends Paid -381n/a
Financing Cash Flow -293n/a
Total Change in Cash -82n/a
Free Cash Flow 279n/a
Profitability Ratios
Gross Margin 59.5%n/a
Operating Margin 22.7%n/a
Net Profit Margin 7.2%n/a
Return on Equity 3.7%n/a
Return on Assets 1.6%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 13.64n/a
EV/Sales 5.57n/a
Book to Market Value 0.52n/a
Other Ratios
Current Ratio 91.3%n/a
Liabilities to Equity Ratio 135.0%n/a
Debt to Assets Ratio 39.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
710
841
989
1,034
1,041
1,351
1,639
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-354
-470
-606
-637
-620
-739
-720
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
356
370
383
397
421
611
919
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-307
-266
-278
-280
-284
-406
-622
Selling, General & Administrative
-210
-202
-202
-213
-210
-265
-305
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-98
-65
-76
-66
-74
-141
-317
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
49
104
104
117
137
205
298
Non-Operating Income (Loss)
-72
-75
-36
-13
3
-46
-120
Interest Expense, net
-95
-107
-59
-46
-37
-73
-123
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
23
31
23
32
39
26
0
Other Non-Operating Income (Loss)
1
1
1
1
1
0
3
Pretax Income (Loss), Adjusted
-23
29
69
104
140
159
178
Abnormal Gains (Losses)
-101
-28
-17
-88
-94
856
-357
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-125
1
52
17
46
1,015
-179
Income Tax (Expense) Benefit, net
16
9
-23
-2
-18
24
65
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-109
10
29
14
28
1,039
-114
Net Extraordinary Gains (Losses)
-22
81
0
0
0
0
0
Discontinued Operations
-22
81
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-131
91
29
14
28
1,039
-114
Minority Interest
1
-1
-2
-1
3
3
5
Net Income
-129
91
27
13
31
1,042
-109
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-129
91
27
13
31
1,042
-109
Remarks
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 19, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
25
23
141
233
48
22
Cash & Cash Equivalents
n/a
25
23
141
233
48
22
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
48
56
57
61
97
96
Accounts Receivable, Net
n/a
48
56
57
61
97
96
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
17
23
21
26
28
29
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
36
41
35
87
84
69
Prepaid Expenses
n/a
6
7
9
10
14
22
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
19
19
7
6
25
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
11
15
20
70
44
47
Total Current Assets
n/a
125
143
254
407
257
217
Property, Plant & Equipment, Net
n/a
563
561
708
854
3,363
4,116
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
224
230
75
84
10
8
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
1,284
1,234
1,187
1,156
2,996
2,968
Intangible Assets
n/a
706
662
627
593
960
935
Goodwill
n/a
514
516
515
514
1,996
2,017
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
7
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
64
56
45
42
40
16
Total Noncurrent Assets
n/a
2,071
2,025
1,970
2,094
6,368
7,092
Total Assets
n/a
2,197
2,169
2,224
2,501
6,625
7,309
Liabilities and owners' equity
Payables & Accruals
n/a
59 59083000
53 53026000
62 61998000
72 71563000
127 126981000
135 135215000
Accounts Payable
n/a
36 36036000
29 29199000
26 26499000
29 28850000
50 49733000
57 56688000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
23 23047000
24 23827000
35 35499000
43 42713000
77 77248000
79 78527000
Short Term Debt
n/a
50 50400000
36 36487000
108 108247000
165 164945000
28 27655000
40 40099000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
62 61803000
59 59389000
75 75085000
35 34944000
70 69696000
133 133476000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
43 43496000
39 39339000
7 7450000
13 13027000
32 32111000
20 19628000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
18 18307000
20 20050000
68 67635000
22 21917000
38 37585000
114 113848000
Total Current Liabilities
n/a
171 171286000
149 148902000
245 245330000
271 271452000
224 224332000
309 308790000
Long Term Debt
n/a
1,090 1089979000
1,088 1088079000
1,055 1054887000
832 832245000
2,365 2364866000
2,747 2746525000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
249 248782000
238 237792000
226 225912000
244 243900000
1,066 1065822000
1,051 1051047000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
156 156328000
177 177262000
169 169392000
190 189719000
904 904108000
817 816836000
Derivatives & Hedging
n/a
52 51729000
16 15576000
5 5360000
0 0
28 27724000
16 15698000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
41 40725000
45 44954000
51 51160000
54 54181000
134 133990000
219 218513000
Total Noncurrent Liabilities
n/a
1,339 1338761000
1,326 1325871000
1,281 1280799000
1,076 1076145000
3,431 3430688000
3,798 3797572000
Total Liabilities
n/a
1,510 1510047000
1,475 1474773000
1,526 1526129000
1,348 1347597000
3,655 3655020000
4,106 4106362000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
986 986386000
973 973176000
905 904590000
1,248 1248180000
1,964 1964192000
2,318 2317501000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-269 -269425000
-242 -242082000
-229 -228761000
-198 -197507000
845 844521000
736 735984000
Other Equity
n/a
-26 -25812000
-27 -27412000
-21 -20801000
-8 -8445000
-22 -21550000
-23 -23295000
Equity Before Minority Interest
n/a
691 691149000
704 703682000
655 655028000
1,042 1042228000
2,787 2787163000
3,030 3030190000
Minority Interest
n/a
-4 -4454000
-10 -9822000
43 42537000
111 111040000
183 183005000
172 172252000
Total Equity
n/a
687 686695000
694 693860000
698 697565000
1,153 1153268000
2,970 2970168000
3,202 3202442000
Total Liabilities & Equity
n/a
2,197 2196742000
2,169 2168633000
2,224 2223694000
2,501 2500865000
6,625 6625188000
7,309 7308804000
Remarks restated on n/a restated on Feb 22, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 19, 2014 n/a restated on Feb 18, 2015 n/a restated on Feb 23, 2016 n/a restated on Oct 31, 2016 n/a
Cash Flow StatementCF data quality: 85% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-109
10
29
14
28
1,039
-114
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
104
71
83
73
81
146
317
Non-Cash Items
82
28
4
120
79
-927
197
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
6
-10
-25
11
-32
-6
-19
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
83
99
91
218
155
252
381
Change in Fixed Assets & Intangibles
-30
-23
-34
-39
-111
-124
-194
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
30
0
-6
-59
-29
-957
-267
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
-2
0
101
1
12
12
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-1
-25
-40
2
-140
-1,069
-449
Dividends Paid
0
0
-28
-112
-129
-241
-342
Cash From (Repayment of) Debt
-117
-74
-18
-46
-189
212
-70
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
356
765
492
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
-1
-3
-7
56
39
-104
-38
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-118
-77
-53
-102
77
632
43
Net Cash Before Disc. Operations and FX
-35
-3
-2
119
92
-185
-25
Change in Cash from Disc. Operations and Other
-6
-3
0
0
0
0
0
Net Cash Before FX
-42
-5
-2
119
92
-185
-25
Effect of Foreign Exchange Rates
0
0
0
0
0
-1
-1
Net Changes in Cash
-42
-5
-2
119
92
-185
-26
Remarks
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 19, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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