Macquarie Infrastructure Co. LLC (MIC) Financials Nov 17,
Macquarie Infrastructure Co. LLC (MIC) Financials Nov 17, 2014, 4:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Macquarie Infrastructure Co. LLC
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 710.08M 840.79M 988.79M 1.03B 1.04B
Cost of Goods Sold (COGS) incl. D&A 415.61M 534.98M 670.53M 703.28M 693.82M
COGS excluding D&A 335.12M 463.81M 599.57M 630.37M 613.29M
Depreciation & Amortization Expense 80.49M 71.17M 70.96M 72.92M 80.53M
Depreciation 42.9M 36.28M 36.15M 38.31M 45.88M
Amortization of Intangibles 37.59M 34.9M 34.81M 34.6M 34.65M
Gross Income 294.46M 305.81M 318.26M 330.77M 347.2M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 214.87M 201.79M 217.96M 302.6M 292.9M
Research & Development 0 - - 0 0
Other SG&A 214.87M 201.79M 217.96M 302.6M 292.9M
Other Operating Expense 4.85M 10.05M 0 0 0
Unusual Expense 106.39M 23.4M (6.6M) 21.6M 17.01M
EBIT after Unusual Expense (106.39M) (23.4M) 6.6M (21.6M) (17.01M)
Non Operating Income/Expense (40.09M) (17.16M) (610,000) 2.44M (945,000)
Non-Operating Interest Income 119,000 29,000 112,000 222,000 204,000
Equity in Affiliates (Pretax) 22.56M 31.3M 22.76M 32.33M 39.12M
Interest Expense 75.46M 83.43M 77.56M 25.02M 29.54M
Gross Interest Expense 76.76M 219.43M 204.56M 25.02M 29.54M
Interest Capitalized 1.3M 136M 127M 0 0
Pretax Income (124.5M) 1.31M 51.61M 16.54M 46.12M
Income Tax (15.82M) (8.7M) 22.72M 2.29M 18.04M
Income Tax - Current Domestic 2.19M 2.4M 3.5M 6.27M 7.78M
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic (27.51M) (9.29M) 19.22M (3.98M) 10.26M
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits (9.5M) 1.81M 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (108.68M) 10.01M 28.89M 14.25M 28.08M
Minority Interest Expense 486,000 659,000 1.55M 930,000 (3.17M)
Net Income (109.17M) 9.35M 27.34M 13.32M 31.25M
Extraordinaries & Discontinued Operations (20M) 81.32M 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (20M) 81.32M 0 0 0
Net Income After Extraordinaries (129.17M) 90.67M 27.34M 13.32M 31.25M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (109.17M) 9.35M 27.34M 13.32M 31.25M
EPS (Basic) (2.87) 1.99 0.59 0.29 0.61
Basic Shares Outstanding 45.02M 45.55M 46M 46.64M 51.38M
EPS (Diluted) (2.87) 1.99 0.59 0.29 0.61
Diluted Shares Outstanding 45.02M 45.63M 46.02M 46.66M 51.4M
EBITDA 155.24M 165.14M 171.26M 101.08M 134.83M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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