Macquarie Infrastructure Holdings, LLC (MIC) Financials

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$4.09

north_east NA Past Year
Day's range
$4.08
Day's range
$4.1

MIC Income statement / Annual

Last year (2021), Macquarie Infrastructure Holdings, LLC's total revenue was $235.98 M, a decrease of 72.14% from the previous year. In 2021, Macquarie Infrastructure Holdings, LLC's net income was -$300.29 M. See Macquarie Infrastructure Holdings, LLC,s key income statements, including revenue, expenses, profit, and income.

Period FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014 FY-2013 FY-2012
Period Ended 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Operating Revenue $235.98 M $847.00 M $1.73 B $1.76 B $1.81 B $1.65 B $1.64 B $1.35 B $1.04 B $1.03 B
Cost of Revenue $181.67 M $467.00 M $1.07 B $1.15 B $1.09 B $959.07 M $1.04 B $880.63 M $693.82 M $703.28 M
Gross Profit $54.32 M $380.00 M $655.00 M $608.66 M $723.77 M $692.66 M $602.59 M $470.29 M $347.20 M $330.77 M
Gross Profit Ratio 0.23 0.45 0.38 0.35 0.4 0.42 0.37 0.35 0.33 0.32
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $348.32 M $371.00 M $366.00 M $373.33 M $402.73 M $371.52 M $659.82 M $433.44 M $295.43 M $302.60 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $348.32 M $371.00 M $366.00 M $373.33 M $402.73 M $371.52 M $659.82 M $433.44 M $295.43 M $302.60 M
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $348.32 M $371.00 M $366.00 M $373.33 M $402.73 M $371.52 M $659.82 M $433.44 M $295.43 M $302.60 M
Cost And Expenses $529.99 M $838.00 M $1.44 B $1.53 B $1.49 B $1.33 B $1.70 B $1.31 B $989.25 M $1.01 B
Interest Income $27,000.00 $1.00 M $7.00 M $788,000.00 $199,000.00 $132,000.00 $55,000.00 $112,000.00 $204,000.00 $222,000.00
Interest Expense $14.71 M $82.00 M $154.00 M $112.63 M $110.60 M $116.93 M $123.08 M $73.20 M $37.04 M $46.62 M
Depreciation & Amortization $15.74 M $116.00 M $254.00 M $261.97 M $302.42 M $291.92 M $316.68 M $145.51 M $80.53 M $72.92 M
EBITDA $2.71 B -$603.00 M $603.00 M $560.57 M $630.07 M $636.49 M $266.06 M $1.24 B $166.87 M $135.14 M
EBITDA Ratio 11.47 -0.71 0.35 0.32 0.35 0.39 0.16 0.92 0.16 0.13
Operating Income Ratio 11.4 0.01 0.17 0.13 0.18 0.19 -0.04 0.03 0.04 0.03
Total Other Income/Expenses Net -$3.00 B -$88.00 M -$149.00 M -$118.03 M -$99.08 M -$95.02 M -$119.64 M $980.60 M $484,000.00 -$12.99 M
Income Before Tax -$308.12 M -$79.00 M $140.00 M $114.08 M $221.96 M $226.13 M -$178.97 M $1.01 B $46.12 M $16.54 M
Income Before Tax Ratio -1.31 -0.09 0.08 0.06 0.12 0.14 -0.11 0.75 0.04 0.02
Income Tax Expense -$7.83 M $127.00 M $39.00 M $49.45 M -$234.15 M $71.26 M -$65.16 M -$24.37 M $18.04 M $2.29 M
Net Income -$300.29 M -$928.00 M $156.00 M $136.52 M $451.20 M $156.38 M -$108.54 M $1.04 B $31.25 M $13.32 M
Net Income Ratio -1.27 -1.1 0.09 0.08 0.25 0.09 -0.07 0.77 0.03 0.01
EPS -3.45 -10.67 1.81 1.6 5.42 1.93 -1.39 16.54 0.61 0.29
EPS Diluted -3.45 -10.67 1.81 1.6 4.95 1.9 -1.39 16.05 0.61 0.29
Weighted Average Shares Out $86.95 M $86.95 M $86.20 M $85.25 M $83.20 M $80.89 M $78.00 M $62.99 M $51.38 M $46.64 M
Weighted Average Shares Out Diluted $86.95 M $86.95 M $86.20 M $85.25 M $91.07 M $82.22 M $78.00 M $64.93 M $51.40 M $46.66 M
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