Macquarie Infrastructure Company (MIC)

Macquarie Infrastructure Company (MIC) Financial Statements


Macquarie Infrastructure Company Financial Overview

Macquarie Infrastructure Company's market cap is currently ―. The company's EPS TTM is $-3.097; its P/E ratio is -1.32; Macquarie Infrastructure Company is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement-
Total Revenue$ 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
Currency in USD

Macquarie Infrastructure Company Earnings and Revenue History

Macquarie Infrastructure Company Debt to Assets

Macquarie Infrastructure Company Cash Flow

Macquarie Infrastructure Company Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis