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Last $80.05 USD
Change Today -0.40 / -0.50%
Volume 506.4K
MIC On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 03/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for macquarie infrastructure co (MIC)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
NET INCOME27.313.331.31,042.0
Depreciation & Amortization36.238.345.9102.8
Amortization of Goodwill and Intangible Assets34.834.634.742.7
DEPRECIATION & AMORTIZATION, TOTAL71.072.980.5145.5
Amortization of Deferred Charges4.14.23.95.4
(Gain) Loss from Sale of Asset0.6-2.00.1-77.7
(Gain) Loss on Sale of Investment-------948.1
Asset Writedown & Restructuring Costs11.6-----0.1
Other Operating Activities8.7-21.117.5-20.1
(Income) Loss on Equity Investments-22.854.60.0-1.1
Change in Accounts Receivable-4.6-0.9-4.21.6
Change in Inventories-5.13.1-4.74.8
Change in Accounts Payable-9.76.5-23.8-12.4
Change in Income Taxes0.7-0.41.00.3
Change in Other Working Capital-6.3-1.6-31.88.4
CASH FROM OPERATIONS91.0217.9155.1251.6
Capital Expenditure-33.8-39.3-111.2-123.9
Sale of Property, Plant, and Equipment17.05.6----
Cash Acquisitions-23.1-64.8-29.0-1,222.3
Divestitures------265.3
Investments in Marketable & Equity Securities--101.10.412.3
CASH FROM INVESTING-39.72.5-139.6-1,068.8
Long-Term Debt Issued18.0192.6561.3762.9
TOTAL DEBT ISSUED18.0192.6561.3762.9
Long Term Debt Repaid-36.5-238.3-750.7-550.7
TOTAL DEBT REPAID-36.5-238.3-750.7-550.7
Issuance of Common Stock----355.9765.1
Common Dividends Paid-27.6-112.5-129.0-240.5
TOTAL DIVIDEND PAID-27.6-112.5-129.0-240.5
Other Financing Activities-7.156.439.0-104.3
CASH FROM FINANCING-53.1-101.876.5632.4
Foreign Exchange Rate Adjustments-------0.6
NET CHANGE IN CASH-1.8118.692.0-185.4
 

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Industry Analysis

MIC

Industry Average

Valuation MIC Industry Range
Price/Earnings 5.0x
Price/Sales 3.8x
Price/Book 2.1x
Price/Cash Flow 5.2x
TEV/Sales 2.6x
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