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Macquarie Infrastructure Corporation MIC

Quarterly report 2022-Q1
added 12-23-2023

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Macquarie Infrastructure Corporation Financial Ratios 2011-2025 | MIC

Annual Financial Ratios Macquarie Infrastructure Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

0.1 -0.0 0.1 26.9 12.3 38.7 -48.2 4.3 89.4 163.9 46.7

P/S

1.4 0.0 0.0 2.1 3.1 3.7 3.2 3.3 2.7 2.1 1.3

EPS

-0.2 -0.4 1.8 - - - - - - - -

EV (Enterprise Value)

506 M 3.3 B 4.07 B 7.99 B 10.2 B 10.5 B 9.41 B 8.16 B 4.14 B 3.71 B 2.75 B

EBITDA per Share

0.12 -0.43 0.07 5.83 7.49 7.58 3.33 2.9 2.57 2.17 3.58

EV/EBITDA

-1.6 17.3 11.3 12.3 14.6 14.8 31.0 37.5 26.9 31.7 14.5

PEG

-0.0 0.0 0.02 -0.38 0.07 0.16 0.44 0.0 0.79 -3.16 -0.67

P/B

1.1 0.0 0.0 1.2 1.8 2.0 1.7 1.6 2.7 3.3 1.8

P/CF

- - - 10.7 29.5 24.6 28.0 35.3 63.6 12.2 22.3

ROE %

- - - 4.61 14.31 5.30 -3.58 37.39 3.00 2.03 3.89

ROA %

500.30 -22.20 2.28 1.83 5.63 2.07 -1.47 15.73 1.25 0.60 1.26

ROCE %

- -2.56 -0.23 3.56 4.14 4.39 -0.81 0.58 2.32 1.42 4.39

Current Ratio

2.3 1.3 1.7 1.7 1.2 1.0 0.8 1.1 1.5 1.0 1.0

DSO

21.5 - - 19.7 31.8 27.6 21.3 26.2 24.3 20.0 20.8

DIO

23.3 15.5 - 9.3 12.4 12.0 10.4 11.6 13.6 10.7 13.9

DPO

21.2 21.3 - 12.1 20.3 26.5 20.0 20.6 15.2 13.8 17.6

Operating Cycle

44.9 15.5 - 29.0 44.2 39.6 31.7 37.8 37.9 30.7 34.8

Cash Conversion Cycle

23.7 -5.7 - 16.9 23.9 13.1 11.7 17.2 22.7 16.9 17.2

All numbers in USD currency

Quarterly Financial Ratios Macquarie Infrastructure Corporation

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - 0.13 -0.19 30.49 0.08 0.15 -0.44 -10.26 -0.09 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - 0.22 - -3.17 - 0.03 - -0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

4.07 73.42 140.74 140.74 69.35 47.98 -42.75 -42.75 -21.38 -21.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - 2.4 2.3 1.1 - - 1.3 1.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - 36.7 38.7 19.2 - 19.3 47.8 27.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - 27.2 - 11.8 - 12.6 - 17.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - 15.3 - 7.7 - 17.2 - 23.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - 63.9 38.7 31.0 - 31.9 47.8 44.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - 48.6 38.7 23.4 - 14.7 47.8 20.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

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