Macquarie Infrastructure Corp
Industrials · Wholesale-Petroleum & Petroleum Products (No Bulk Stations) · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $284.0M | $321.0M | $1.25B | $1.67B | $1.50B | $1.64B |
| Operating income | $22.0M | $53.0M | $89.0M | $282.0M | $275.5M | −$57.2M |
| Net income | −$928.0M | $156.0M | $137.0M | $451.0M | $156.4M | −$108.5M |
| Total assets | $4.18B | $6.86B | $7.44B | $8.01B | $7.56B | $7.31B |
| Total liabilities | $3.29B | $4.05B | $4.33B | $4.66B | $4.41B | $4.11B |
| Equity | $885.0M | $2.80B | $2.96B | $3.15B | $2.95B | $3.03B |
| EPS (diluted) | $0.13 | $0.82 | $1.60 | $5.13 | $1.85 | $-1.39 |
| Shares out. | 86.7M | 85.9M | 84.8M | 82.1M | 80.1M | 71.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- 7.7%
- Net margin
- −326.8%
- Return on equity
- −104.9%
- Return on assets
- −22.2%
- Return on capital (ROCE)
- 0.7%
- Liabilities / assets
- 78.6%
- Debt / equity
- 3.71×
- Book value / share
- $10.20
- Revenue growth (YoY)
- −11.5%
- Net income growth (YoY)
- −694.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Altman Z″ (distress)
- 1.97grey zone
- Accruals / assets
- −25.2%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 warning● 3 good- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Amended charter or bylaws · Other material eventSep 22, 2021
- Shareholder voteSep 21, 2021
- Director / officer changeSep 1, 2021
- Results of operationsAug 3, 2021
- Entered a material agreement · Regulation FD disclosureJun 15, 2021
- Entered a material agreement · Regulation FD disclosureJun 7, 2021
- Shareholder voteMay 13, 2021
- Shareholder voteMay 11, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 25-NSE/AJul 22, 2022
- 25-NSEJul 21, 2022
- 5MACQUARIE INFRASTRUCTURE HOLDINGS, LLC FORM 5 - NORMAN H. BROWN JR.Feb 14, 2022
- SC 13G/ASCHEDULE 13G/AFeb 10, 2022
- 4FORM 4 SUBMISSIONJan 4, 2022
- 4FORM 4 SUBMISSIONNov 2, 2021
- 4FORM 4 SUBMISSIONSep 27, 2021
- 25-NSE/ASep 23, 2021
- 25-NSESep 23, 2021
- 15-12BFORM 15-12BSep 22, 2021
- S-8 POSSep 22, 2021
- POSASRSep 22, 2021
- 8-KFORM 8-KSep 22, 2021
- 8-KFORM 8-KSep 21, 2021
- 4FORM 4 SUBMISSIONSep 21, 2021
Event-driven situations (1)
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