Macquarie Infrastructure Company LLC (MIC)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 09/2008 | 05/2008 | 05/2007 |
|---|---|---|---|---|
| Sales | 174.67 Mil. | 174.11 Mil. | 97.5 Mil. | 89.91 Mil. |
| Gross Operating Profit | 102.33 Mil. | 112.43 Mil. | 79.7 Mil. | 79.07 Mil. |
| Operating Income before D & A (EBITDA) | 42.16 Mil. | 46.28 Mil. | -7.83 Mil. | 34.53 Mil. |
| Total Income Before Interest Expenses (EBIT) | 28.7 Mil. | 33.52 Mil. | -21.2 Mil. | 23.33 Mil. |
| Total Net Income | 498000 | 8.34 Mil. | -25.05 Mil. | 7.88 Mil. |
| Basic EPS, Total | .01 | .19 | -0.67 | .21 |
| Diluted EPS, Total | .65 | .19 | -0.67 | .21 |
| BALANCE STATEMENT | 11/2008 | 09/2008 | 05/2008 | 05/2007 |
|---|---|---|---|---|
| Cash and Equivalents | 40.88 Mil. | 46.46 Mil. | 73 Mil. | 146.4 Mil. |
| Total Assets | 202.5 Mil. | 216.89 Mil. | 179.97 Mil. | 253.92 Mil. |
| Total Liabilities | 340.22 Mil. | 159 Mil. | 139.61 Mil. | 102.94 Mil. |
| Total Capitalization | 2.21 Bil. | 2.42 Bil. | 1.8 Bil. | 1.81 Bil. |
| CASH FLOW | 11/2008 | 09/2008 | 05/2008 | 05/2007 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 75.13 Mil. | 48.59 Mil. | 52.54 Mil. | 27.57 Mil. |
| Net Cash From Investing Activities | -93.44 Mil. | -74.21 Mil. | -10.78 Mil. | 78.86 Mil. |
| Net Cash From Financing Activities | 1.73 Mil. | 14.61 Mil. | -6.15 Mil. | 2.59 Mil. |
| Net Change in Cash & Cash Equivalents | -16.59 Mil. | -11.01 Mil. | 35.61 Mil. | 109.02 Mil. |
| INCOME STATEMENT | 05/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Sales | 462.64 Mil. | 283.9 Mil. | 152.26 Mil. | 2.35 Mil. |
| Gross Operating Profit | 368.75 Mil. | 236.35 Mil. | 152.48 Mil. | 2.71 Mil. |
| Operating Income before D & A (EBITDA) | 109.23 Mil. | 97.47 Mil. | 60.55 Mil. | -17.6 Mil. |
| Total Income Before Interest Expenses (EBIT) | 12.64 Mil. | 111.22 Mil. | 45.58 Mil. | -16.82 Mil. |
| Total Net Income | -52.05 Mil. | 49.92 Mil. | 15.2 Mil. | -17.59 Mil. |
| Basic EPS, Total | -1.27 | 1.73 | .56 | -17.38 |
| Diluted EPS, Total | -1.27 | 1.73 | .56 | -17.38 |
| BALANCE STATEMENT | 05/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 57.47 Mil. | 37.39 Mil. | 115.16 Mil. | 140.05 Mil. |
| Total Assets | 210.47 Mil. | 230.97 Mil. | 156.68 Mil. | 167.77 Mil. |
| Total Liabilities | 133.52 Mil. | 72.14 Mil. | 34.6 Mil. | 39.53 Mil. |
| Total Capitalization | 2.39 Bil. | 1.82 Bil. | 1.2 Bil. | 1.03 Bil. |
| CASH FLOW | 05/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 96.55 Mil. | 46.37 Mil. | 43.55 Mil. | -4.05 Mil. |
| Net Cash From Investing Activities | -644.01 Mil. | -686.2 Mil. | -201.95 Mil. | -467.48 Mil. |
| Net Cash From Financing Activities | 567.55 Mil. | 562.33 Mil. | 133.85 Mil. | 611.77 Mil. |
| Net Change in Cash & Cash Equivalents | 20.09 Mil. | -77.78 Mil. | -24.89 Mil. | 140.05 Mil. |
