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Macquarie Infrastructure Hldgs Llc (MIC)

Macquarie Infrastructure Hldgs Llc (MIC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Macquarie owns, operate and invests in a diversified group of infrastructure businesses, which provide basic, everyday services, in the United States and other developed countries. Its initial businesses and investments consist of an airport services business (Atlantic and AvPorts), an airport parking business (PCAA and Avistar) and a district energy business (Thermal Chicago and Northwind Aladdin), a UK regulated water utility and in Macquarie Communications Infrastructure Group.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Sales 68,680 -377,070 60,090 288,780 264,190
Sales Growth +118.21% -727.51% -79.19% +9.31% +20.09%
Net Income 11,450 -16,880 2,679,790 7,350 13,800
Net Income Growth +167.83% -100.63% +36,359.73% -46.74% +136.32%
(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Total Assets 547,650 536,450 3,863,960 2,670,100 2,879,240
Total Assets Growth +2.09% -86.12% +44.71% -7.26% -31.10%
Total Liabilities 231,800 233,070 3,546,450 1,746,740 1,972,470
Total Liabilities Growth -0.54% -93.43% +103.03% -11.44% -39.96%
(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Operating Cash Flow -4,530 -288,190 -292,200 -39,550 39,990
Operating Cash Flow Growth +98.43% +1.37% -638.81% -198.90% -68.51%
Net Cash Flow -9,700 -1,790,910 1,533,710 -1,507,740 -1,298,230
Change in Net Cash Flow +99.46% -216.77% +201.72% -16.14% -187.66%
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