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Macquarie Infrastructure Company (MIC)
NYSE:MIC
Macquarie Infrastructure Company (MIC) Financial Statements
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Macquarie Infrastructure Company Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 68.68M | $ 62.57M | $ 60.09M | $ 288.78M | $ 54.59M |
| Gross Profit | $ 24.90M | $ 5.56M | $ 15.61M | $ 123.49M | $ 16.08M |
| Ebit | $ 16.14M | $ -4.36M | $ -282.15M | $ 35.95M | $ -1.40M |
| Ebitda | $ 19.92M | $ -76.00K | $ -282.15M | $ 87.64M | $ 2.35M |
| Net Income Common Stockholders | $ 11.14M | $ -16.49M | $ 2.68B | $ 6.93M | $ 13.20M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 37.59M | $ 47.26M | $ 319.69M | $ 429.00M | $ 529.64M |
| Total Assets | $ 547.65M | $ 536.45M | $ 3.86B | $ 2.67B | $ 2.88B |
| Total Debt | $ 110.34M | $ 110.73M | $ 111.54M | $ 614.44M | $ 1.44B |
| Net Debt | $ 72.75M | $ 63.47M | $ -208.15M | $ 185.44M | $ 908.41M |
| Total Liabilities | $ 231.79M | $ 233.07M | $ 3.55B | $ 1.75B | $ 1.97B |
| Stockholders Equity | $ 294.90M | $ 307.07M | $ 309.06M | $ 885.02M | $ 897.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.56M | $ 65.00K | $ -201.14M | $ -109.06M | $ 36.65M |
| Operating Cash Flow | $ -4.53M | $ 4.01M | $ -223.69M | $ -79.54M | $ 39.99M |
| Investing Cash Flow | $ -4.89M | $ -3.83M | $ 3.27B | $ -16.97M | $ -15.84M |
| Financing Cash Flow | $ -274.00K | $ -3.32B | $ -263.00K | $ -113.00M | $ -1.32B |
Macquarie Infrastructure Company Forecast EPS vs Actual EPS
Currently, no data available
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