Macquarie Infrastructure Holdings, LLC / Fundamentals
Income statement
- Net revenue
€414.14M - Cost of goods sold
€267.88M - Gross profit
€146.26M - SG&A expenses
€350.23M - R&D expenses
€0.00 - EBITDA
€2.33B - D&A
-€6.90M - EBIT
-€214.27M - Interest expenses
€15.77M - EBT
-€217.97M - Tax expenses
€6.39M - Net income
€2.32B
Cash flow statement
- Net deferred tax
-€2.65M - Non-cash items
-€2.54B - Changes in working capital
-€23.23M - Operating cash flow
-€262.01M - Capex
€2.97M - Other investing cash flow
€2.80B - Net investing cash flow
€2.79B - Total cash dividends paid
-€2.84B - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€121.55M - Net financing cash flow
-€2.97B - Foreign exchange effects
€0.00 - Net change in cash
-€433.34M - Cash at end of period
€33.31M - Free cash flow
-€259.04M
Balance sheet
- Cash and cash equivalents
€32.42M - Cash and short-term investments
€32.42M - Total receivables
€23.65M - Inventory
€10.50M - Other current assets
€19.33M - Total current assets
€85.91M - Property, plant & equipment
€268.21M - Goodwill
€103.68M - Intangible assets
€3.79M - Long-term investments
€0.00 - Other non-current assets
€10.81M - Total non-current assets
€386.49M - Total assets
€472.39M - Accounts payable
€6.22M - Short-term debt
€2.52M - Other current liabilities
€17.74M - Total current liabilities
€26.48M - Long-term debt
€92.99M - Deferred tax liabilities
€34.71M - Other non-current liabilities
€45.76M - Total non-current liabilities
€173.46M - Total liabilities
€199.94M - Common stock
€167.77M - Retained earnings
€101.51M - Other equity
-€4.40M - Total equity
€264.87M - Total liabilities and shareholders' equity
€464.82M
Company information
- Market capitalization
€0.00 - Employees
354 - Enterprise Value
€64.11M
Company ratios
- Gross margin
-
35.3% Even with peer group: 39.6% - EBITDA margin
-
562.2% Much better than peer group: 12.5% - EBIT margin
-
-51.7% Much worse than peer group: 4.9% - EBT margin
-
-52.6% Much worse than peer group: 6.8% - Net margin
-
561.2% Much better than peer group: 5.6% - ROE
-
877.4% Much better than peer group: 14.8% - ROA
-
492.0% Much better than peer group: 2.3% - Asset turnover
-
87.7% Much worse than peer group: 187.1% - FCF margin
-
-64.0% Much worse than peer group: 4.8% - FCF yield
0.0% - Efficiency ratio
-462.2% - Net sales per employee
-
€1.17M - Net income per employee
-
€6.57M