Macquarie Infrastructure Corporation

Macquarie Infrastructure Company LLC, through its subsidiaries, owns, operates, and invests in infrastructure businesses that provide services to businesses, government agencies, and individuals primarily in the United States. It operates through four segments: International-Matex Tank Terminals (IMTT), Atlantic Aviation, Contracted Power and Energy (CP&E), and Hawaii Gas. The IMTT segment offers bulk liquid storage, handling, and other services for petroleum products, various chemicals, renewable fuels, and vegetable and animal oils at 10 marine terminals in the United States and 2 marine terminals in Canada. This segment also provides environmental emergency responses, industrial services, and waste transportation and disposal services. The Atlantic Aviation segment offers fueling and fuel-related services, de-icing, aircraft parking, catering, and hangar services to owners and operators of general aviation aircraft on 69 airports in the United States. The CP&E segment generates electricity through renewable energy sources. The Hawaii Gas segment engages in processing, distributing, and selling synthetic natural gas and liquefied natural gas; and distributing and selling liquefied petroleum gas to residential, commercial, hospitality, military, and wholesale customers, as well as to public sector in Oahu, Hawaii, Maui, Kauai, Molokai, and Lanai. 

Company Growth (employees)
Type
Public
HQ
New York, US
Founded
2004
Size (employees)
1,956 (est)
Macquarie Infrastructure Corporation was founded in 2004 and is headquartered in New York, US

Macquarie Infrastructure Corporation Office Locations

Macquarie Infrastructure Corporation has offices in New York, Frankfurt, London, Singapore and in 52 other locations
New York, US (HQ)
125 W 55th St
Show all (54)

Macquarie Infrastructure Corporation Data and Metrics

Macquarie Infrastructure Corporation Financial Metrics

Macquarie Infrastructure Corporation's revenue was reported to be $1.7 b in FY, 2016 which is a 1% increase from the previous period.
USD

Revenue (FY, 2016)

1.7 b

Revenue growth (FY, 2015 - FY, 2016), %

1%

Gross profit (FY, 2016)

1.1 b

Gross profit margin (FY, 2016), %

68%

Net income (FY, 2016)

154.9 m

EBIT (FY, 2016)

321.1 m

Market capitalization (18-Aug-2017)

5.9 b

Cash (31-Dec-2016)

44.8 m

EV

9 b
Macquarie Infrastructure Corporation's current market capitalization is $5.9 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1 b1.4 b1.6 b1.7 b

Revenue growth, %

30%21%1%

Cost of goods sold

47.8 m546.6 m551 m524.4 m

Gross profit

993.3 m804.3 m1.1 b1.1 b

Gross profit Margin, %

95%60%66%68%

General and administrative expense

210.1 m265.3 m304.9 m303 m

Operating expense total

995.4 m1.3 b1.7 b1.3 b

EBIT

45.6 m34.3 m(59.3 m)321.1 m

EBIT margin, %

4%3%(4%)19%

Interest expense

(37 m)(73.2 m)(123.1 m)(116.9 m)

Interest income

204 k112 k55 k132 k

Pre tax profit

46.1 m1 b

Income tax expense

(18 m)(71.3 m)

Net Income

28.1 m1 b(113.8 m)154.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

233.4 m48 m22.4 m44.8 m

Accounts Receivable

7.2 m7.4 m9.3 m

Inventories

25.8 m28.1 m29.5 m31.5 m

Current Assets

403.5 m256.9 m239.9 m244.7 m

Goodwill

514.5 m2 b2 b2 b

Total Assets

2.5 b6.6 b7.4 b7.6 b

Accounts Payable

28.9 m49.7 m56.7 m69.6 m

Total Debt

994.1 m2.4 b2.8 b3.1 b

Current Liabilities

271.5 m224.3 m308.8 m251 m

Total Liabilities

4.4 b

Common Stock

82 k

Additional Paid-in Capital

21.4 m21.4 m2.3 b2.1 b

Retained Earnings

(197.5 m)844.5 m736 m892.4 m

Total Equity

1.2 b3 b3 b3 b

Debt to Equity Ratio

0.9 x0.8 x0.9 x1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x

Financial Leverage

2.2 x2.2 x2.4 x2.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

28.1 m1 b(113.8 m)154.9 m

Depreciation and Amortization

73.8 m141.1 m316.7 m291.9 m

Accounts Receivable

(4.2 m)1.6 m5.4 m(8.4 m)

Inventories

(4.7 m)4.8 m(84 k)(2.3 m)

Accounts Payable

(23.8 m)(12.4 m)(8 m)4.7 m

Cash From Operating Activities

155.1 m251.6 m381.2 m560.3 m

Purchases of PP&E

(111.2 m)(123.9 m)(194.1 m)(314.7 m)

Cash From Investing Activities

(139.6 m)(1.1 b)(448.8 m)(376.8 m)

Dividends Paid

(240.5 m)

Cash From Financing Activities

76.5 m632.4 m42.9 m(161.3 m)

Interest Paid

39 m70.9 m108.9 m108.7 m

Income Taxes Paid

3.7 m19.7 m
USDY, 2016

EV/EBIT

28 x

EV/CFO

16 x

Revenue/Employee

498 k

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

2.6 x

Macquarie Infrastructure Corporation Market Value History

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