Company Information

  

Address: 125 WEST 55TH STREET, 15TH FLOOR  
City: NEW YORK 
State: NY 
Zip Code: 10019 
Telephone: 212-231-1000 

Description of Business

Primary SIC Code: 5172
(As filed with the SEC)  

Macquarie Infrastructure Corporation is the successor to Macquarie Infrastructure Company LLC (MIC LLC) pursuant to the conversion (the Conversion) of MIC LLC from a Delaware limited liability company to a Delaware corporation on May 21, 2015. MIC LLC was formed on April 13, 2004. Except as otherwise specified, all references in this Form 10-K to "MIC", "we", "us" and "our" refer (i) from and after the time of the Conversion, to Macquarie Infrastructure Corporation and its subsidiaries and (ii) prior to the Conversion, to the predecessor MIC LLC and its subsidiaries. Except as otherwise specified, all references in this Form 10-K to "common stock" or "shares" refer (i) from and after the time of the Conversion, to common stock and (ii) prior to the Conversion, LLC interests. MIC Level Strategy We intend to own and efficiently operate and grow a diversified portfolio of businesses with the aim of producing an attractive risk adjusted total stockholder return.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20172.121.42034.05
06/20172.091.38037.51
03/20172.091.31038.56
12/20161.85NA44.16
09/20161.481.29056.24
06/20161.131.25065.53
03/20160.111.150613.09
12/2015-1.39NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.07Total Liab/Total Assets0.61
Net Inc/Total Assets0.02Total Liab/Inv Cap0.63
Net Inc/Inv Cap0.02Total Liab/Comm Equity2.20
Pretax Inc/Net Sales0.14Interest Coverage Ratio2.93
Net Inc/Net Sales0.09Curr Debt/Equity0.02
Cash Flow/Net Sales0.34LTD/Equity1.03
SG&A/NetSales0.22Total Debt/Equity1.05
Asset Utilization   Liquidity  
Net Receivables Turnover14.99Quick Ratio0.85
Inventory Turnover21.89Current Ratio0.97
Inventory Day Sales0.06Net Rec/Curr Assets0.51
Net Sales/Work Cap-260.48Inv/Curr Assets0.13
Net Sales/PP&E0.38  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 453.06 438.99 451.46 437.24
Cost of Goods Sold 188.89 187.36 201.93 187.40
Selling & Admin Exps 102.85 101.40 95.18 99.77
Operating Income 85.98 77.27 78.98 80.20
Interest Exp 29.29 35.36 25.48 -0.34
Pretax Income 61.72 43.69 54.71 81.98
Other Income 5.03 1.78 1.22 1.44
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 40.10 26.02 36.02 72.81

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 75.90 62.05 53.82 72.22
Receivables - Total 145.51 133.56 123.85 124.85
Inventories - Total 35.96 35.47 35.06 31.46
Total Current Assets 279.23 252.02 237.34 244.67
Net Property, Plant & Equipment 4,611.63 4,408.25 4,346.60 4,346.54
Total Assets 7,955.36 7,634.91 7,538.56 7,559.25
Liabilities        
Accounts Payable 166.94 157.79 145.45 159.89
Debt in Current Liabilities 52.33 51.07 48.68 49.31
Total Current Liabilities 260.20 248.64 237.11 251.01
Long-Term Debt 3,430.58 3,211.89 3,076.29 3,045.93
Total Liabilities 5,044.59 4,792.67 4,636.99 4,606.36
Stockholder's Equity        
Minority Interest 185.42 189.27 189.93 194.64
Preferred Stock NA NA NA NA
Common Stock 0.08 0.08 0.08 0.08
Retained Earnings 994.50 954.40 928.38 892.37
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,910.77 2,842.25 2,901.57 2,952.89
Total Liabilities and Stockholders' Equity 7,955.36 7,634.91 7,538.56 7,559.25

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 148.47 120.64 128.57 123.33
Net Cash Provided by Investing Activities -243.37 -150.16 -67.74 -150.57
Net Cash Provided by Financing Activities 101.50 28.59 -75.98 43.91

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,034.0513.320.29
12/20131,041.0231.250.61
12/20141,350.921,042.0316.10
12/20151,639.25-108.54-1.39
12/20161,651.73156.381.85
Growth Rates12.42----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1743672,75386.03




Report Date : 12/11/2017

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