3i Infrastructure (2272) Financial Statements
3i Infrastructure Financial Overview
3i Infrastructure's market cap is currently $4.10B. The company's EPS TTM is $0.32; its P/E ratio is 12.23; and it has a dividend yield of 3.29%. 3i Infrastructure is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 218.00M | $ 368.00M | $ 386.00M | $ 413.00M | $ 412.00M |
| Gross Profit | $ 161.00M | $ 338.00M | $ 354.00M | $ 399.00M | $ 412.00M |
| Operating Income | $ 325.00M | $ 333.00M | $ 347.00M | $ 405.00M | $ 424.00M |
| EBITDA | $ 313.00M | $ 333.00M | $ 347.00M | $ 394.00M | $ 412.00M |
| Net Income | $ 295.00M | $ 333.00M | $ 347.00M | $ 394.00M | $ 404.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.00M | $ 4.00M | $ 5.00M | $ 5.00M | $ 17.00M |
| Total Assets | $ 4.33B | $ 3.88B | $ 3.93B | $ 3.71B | $ 3.02B |
| Total Debt | $ 535.00M | $ 260.00M | $ 510.00M | $ 501.00M | $ 231.00M |
| Net Debt | $ 531.00M | $ 256.00M | $ 505.00M | $ 496.00M | $ 214.00M |
| Total Liabilities | $ 588.00M | $ 316.00M | $ 590.00M | $ 606.00M | $ 316.00M |
| Stockholders' Equity | $ 3.74B | $ 3.56B | $ 3.34B | $ 3.10B | $ 2.70B |
| Cash Flow | |||||
| Free Cash Flow | $ -32.00M | $ 376.00M | $ 118.00M | $ -259.00M | $ -578.00M |
| Operating Cash Flow | $ -32.00M | $ 376.00M | $ 118.00M | $ -259.00M | $ -578.00M |
| Investing Cash Flow | $ -111.00M | $ 407.00M | $ 120.00M | $ -303.00M | $ -601.00M |
| Financing Cash Flow | $ 143.00M | $ -379.00M | $ -118.00M | $ 257.00M | $ 135.00M |
Currency in GBP