Antin Infrastructure Partners (0AA5) Financial Statements
Antin Infrastructure Partners Financial Overview
Antin Infrastructure Partners's market cap is currently $1.34B. The company's EPS TTM is $0.59; its P/E ratio is 12.71; and it has a dividend yield of 8.41%. Antin Infrastructure Partners has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 292.40M | $ 318.37M | $ 282.87M | $ 214.15M | $ 180.61M |
| Gross Profit | $ 225.30M | $ 225.81M | $ 218.70M | $ 52.23M | $ 143.13M |
| Operating Income | $ 144.30M | $ 171.81M | $ 98.32M | $ 7.54M | $ 51.22M |
| EBITDA | $ 167.90M | $ 186.73M | $ 124.03M | $ 20.95M | $ 60.05M |
| Net Income | $ 111.00M | $ 132.06M | $ 74.76M | $ -16.80M | $ 32.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 367.90M | $ 388.85M | $ 423.94M | $ 422.02M | $ 392.56M |
| Total Assets | $ 599.90M | $ 650.05M | $ 617.65M | $ 596.76M | $ 518.75M |
| Total Debt | $ 67.40M | $ 77.23M | $ 57.54M | $ 57.84M | $ 34.71M |
| Net Debt | $ -300.50M | $ -311.62M | $ -366.40M | $ -364.18M | $ -357.85M |
| Total Liabilities | $ 123.40M | $ 150.34M | $ 120.16M | $ 123.31M | $ 71.01M |
| Stockholders' Equity | $ 476.50M | $ 499.71M | $ 497.49M | $ 473.45M | $ 447.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 122.70M | $ 120.00M | $ 120.53M | $ 88.50M | $ 66.82M |
| Operating Cash Flow | $ 133.40M | $ 125.61M | $ 125.75M | $ 103.92M | $ 72.03M |
| Investing Cash Flow | $ -18.50M | $ -36.88M | $ -17.82M | $ -23.94M | $ -12.72M |
| Financing Cash Flow | $ -135.90M | $ -124.46M | $ -105.65M | $ -50.66M | $ 319.13M |
Currency in EUR
