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 (MIC) 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20185.891.4406.27
12/20175.13NA12.51
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.25Total Liab/Total Assets0.61
Net Inc/Total Assets0.06Total Liab/Inv Cap0.63
Net Inc/Inv Cap0.06Total Liab/Comm Equity2.64
Pretax Inc/Net Sales0.12Interest Coverage Ratio3.01
Net Inc/Net Sales0.25Curr Debt/Equity0.02
Cash Flow/Net Sales0.29LTD/Equity1.12
SG&A/NetSales0.22Total Debt/Equity1.14
Asset Utilization   Liquidity  
Net Receivables Turnover12.82Quick Ratio1.06
Inventory Turnover23.05Current Ratio1.20
Inventory Day Sales0.06Net Rec/Curr Assets0.51
Net Sales/Work Cap35.11Inv/Curr Assets0.12
Net Sales/PP&E0.39  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 501.56 471.21 453.06 438.99
Cost of Goods Sold 240.86 210.34 188.89 187.36
Selling & Admin Exps 99.89 103.31 102.85 101.40
Operating Income 82.24 78.81 85.98 77.27
Interest Exp 18.79 20.47 29.29 35.36
Pretax Income 63.57 61.84 61.72 43.69
Other Income 0.12 3.50 5.03 1.78
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 76.83 349.07 40.10 26.02

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 129.44 96.01 75.90 62.05
Receivables - Total 153.42 158.15 145.51 133.56
Inventories - Total 38.74 36.96 35.96 35.47
Total Current Assets 338.54 307.65 279.23 252.02
Net Property, Plant & Equipment 4,644.35 4,659.61 4,611.63 4,408.25
Total Assets 8,025.30 8,008.95 7,955.36 7,634.91
Liabilities        
Accounts Payable 147.77 155.66 166.94 157.79
Debt in Current Liabilities 52.18 52.55 52.33 51.07
Total Current Liabilities 251.22 255.97 260.20 248.64
Long-Term Debt 3,611.26 3,534.98 3,430.58 3,211.89
Total Liabilities 4,907.46 4,855.26 5,044.59 4,792.67
Stockholder's Equity        
Minority Interest 165.84 197.01 185.42 189.27
Preferred Stock NA NA NA NA
Common Stock 0.09 0.09 0.08 0.08
Retained Earnings 1,420.40 1,343.57 994.50 954.40
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,117.84 3,153.69 2,910.77 2,842.25
Total Liabilities and Stockholders' Equity 8,025.30 8,008.95 7,955.36 7,634.91

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 144.10 131.79 148.47 121.61
Net Cash Provided by Investing Activities -65.11 -104.86 -243.37 -150.07
Net Cash Provided by Financing Activities -48.23 -15.61 101.50 28.78

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20171,814.71451.205.13
Growth Rates14.90----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1846272,54385.26




Report Date : 7/16/2018

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