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MACQUARIE INFRASTRUCTURE HOLDINGS, LLC

(MIC)
  Report
Delayed Nyse  -  04:00:01 2022-07-20 pm EDT
4.090 USD   -.--%
2022Macquarie Group announces $A2,305 million half-year profit
AQ
2022Macquarie Infrastructure Llc : MIC ANNOUNCES COMPLETION OF MERGER WITH ARGO - Form 8-K
PU
2022MIC Announces Completion of Merger With Argo
BU
SummaryQuotesChartsNewsCompanyFinancialsFunds 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 6 6865 4293 1313 7043 274322
Enterprise Value (EV)1 9 7218 9635 5566 3533 341386
P/E ratio 44,2x12,5x22,8x23,7x-3,52x0,12x
Yield 6,18%8,66%10,9%9,34%--
Capitalization / Revenue 4,05x2,99x1,78x2,14x3,87x1,36x
EV / Revenue 5,89x4,94x3,15x3,68x3,94x1,64x
EV / EBITDA 15,9x14,4x11,2x11,7x26,7x-1,39x
Enterprise Value (EV) / FCF 73,7x81,6x-52,3x12,6x0,97x-0,68x
FCF Yield 1,36%1,23%-1,91%7,94%104%-147%
Price to Book 2,27x1,72x1,06x1,32x3,71x1,09x
Nbr of stocks (in thousands) 81 83484 56485 64086 46287 19888 199
Reference price (USD) 81,764,236,642,837,63,65
Announcement Date 02/21/201702/21/201802/20/201902/25/202002/17/202102/22/2022
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 1 6521 8151 7621 727847236
EBITDA1 613623497543125-278
Operating profit (EBIT)1 3213212352899,00-294
Operating Margin 19,4%17,7%13,4%16,8%1,06%-125%
Pre-Tax Profit (EBT)1 226222114140-79,0-308
Net income1 156451137156-9282 684
Net margin 9,47%24,9%7,75%9,03%-110%1 137%
EPS2 1,855,131,601,81-10,730,6
Free Cash Flow1 132110-1065053 460-568
FCF margin 7,99%6,05%-6,03%29,2%409%-241%
FCF Conversion 21,5%17,6%-21,4%92,9%2 768%204%
Dividend per Share2 5,055,564,004,00--
Announcement Date 02/21/201702/21/201802/20/201902/25/202002/17/202102/22/2022
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 3 0353 5342 4252 64967,064,1
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,95x5,67x4,88x4,88x0,54x-0,23x
Free Cash Flow1 132110-1065053 460-568
ROE (Net Profit / Equities) 4,88%14,0%2,00%3,41%-11,1%-50,2%
Shareholders' equity1 3 2063 2146 8314 5788 345-5 348
ROA (Net Profit / Asset) 2,70%2,58%1,90%2,53%0,10%-7,79%
Assets1 5 79217 5057 1726 171-910 697-34 435
Book Value Per Share2 36,037,234,632,410,13,34
Cash Flow per Share2 0,550,566,864,1220,90,53
Capex1 31534117726054,014,3
Capex / Sales 19,1%18,8%10,1%15,1%6,38%6,04%
Announcement Date 02/21/201702/21/201802/20/201902/25/202002/17/202102/22/2022
1 USD in Million
2 USD
Key data
Capitalization (USD) 363 950 089
Net sales (USD) 235 984 000
Number of employees 354
Sales / Employee (USD) 666 621
Free-Float 99,9%
Free-Float capitalization (USD) 363 505 825
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA