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  • MACQUARIE INFRASTR CO LLC Financial Overview

  • Income Statement: MIC
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.05 B 831.39 M 220.66 M 20.97%
    Gross Profit 286.05 M 295.78 M -9.72 M -3.40%
    Net Income Before Extra Items/Preferred Div -178.47 M -52.05 M -126.42 M 70.83%
    Operating Income 31.11 M 36.25 M -5.14 M -16.51%
    View Full Report

  • Cash Flow: MIC
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 483,000.00 567.55 M -567.06 M -117,404.35%
    Net Cash Flow - Investing 83.40 M 644.01 M -560.61 M -672.19%
    Net Cash Flow/Operating Activities 93.68 M 96.55 M -2.88 M -3.07%
    View Full Report

  • Balance Sheet: MIC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.53 B 2.81 B -278.78 M -11.00%
    Total Liabilities 1.90 B 1.84 B 60.68 M 3.19%
    Shareholders Equity 628.84 M 966.55 M -337.71 M -53.70%
    View Full Report

  • Key Ratios / Statistics: MIC

    • Valuation

      Price/Earnings (TTM) -0.95
      Price/Sales (TTM) 0.16
      Price/Book (MRQ) 0.71
      Price/Cash Flow (TTM) 6.45

    • Profitability

      Gross Margin 27.19
      Operating Margin 2.96
      Profit Margin -16.96

    • Dividends

      Dividend Paid (TTM) 0.20
      Payout Ratio % (TTM) —

    • Financial Strength

      Quick Ratio (MRQ) 0.39
      Current Ratio (MRQ) 0.32
      Long Term Debt-to-Equity (MRQ) 201.44

    • Management Effectiveness

      Return on Equity (TTM) -22.37
      Return on Assets (TTM) -8.74
      Return on Investments (TTM) -4.84
    View All Key Ratios