Macquarie Infrastructure Holdings LLC
NYSE:MIC
Income Statement
Earnings Waterfall
Macquarie Infrastructure Holdings LLC
Revenue
|
304.7m
USD
|
Cost of Revenue
|
-205.9m
USD
|
Gross Profit
|
98.7m
USD
|
Operating Expenses
|
-377m
USD
|
Operating Income
|
-278.3m
USD
|
Other Expenses
|
3B
USD
|
Net Income
|
2.7B
USD
|
Income Statement
Macquarie Infrastructure Holdings LLC
Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
1 025
N/A
|
1 033
+1%
|
1 034
+0%
|
1 033
0%
|
1 028
-1%
|
1 032
+0%
|
1 041
+1%
|
1 053
+1%
|
1 081
+3%
|
1 206
+12%
|
1 351
+12%
|
1 473
+9%
|
1 616
+10%
|
1 643
+2%
|
1 639
0%
|
1 637
0%
|
1 611
-2%
|
1 616
+0%
|
1 652
+2%
|
1 707
+3%
|
1 748
+2%
|
1 781
+2%
|
1 669
-6%
|
1 684
+1%
|
1 681
0%
|
1 649
-2%
|
1 251
-24%
|
1 266
+1%
|
966
-24%
|
832
-14%
|
1 212
+46%
|
1 015
-16%
|
1 019
+0%
|
934
-8%
|
847
-9%
|
827
-2%
|
800
-3%
|
658
-18%
|
500
-24%
|
305
-39%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(630)
|
(635)
|
(637)
|
(632)
|
(623)
|
(621)
|
(620)
|
(624)
|
(639)
|
(689)
|
(740)
|
(749)
|
(776)
|
(750)
|
(725)
|
(702)
|
(661)
|
(655)
|
(643)
|
(699)
|
(734)
|
(755)
|
(775)
|
(806)
|
(837)
|
(846)
|
(690)
|
(661)
|
(551)
|
(494)
|
(614)
|
(543)
|
(482)
|
(414)
|
(351)
|
(331)
|
(357)
|
(318)
|
(283)
|
(206)
|
|
Gross Profit |
395
N/A
|
397
+1%
|
397
0%
|
401
+1%
|
405
+1%
|
411
+2%
|
421
+2%
|
429
+2%
|
443
+3%
|
517
+17%
|
611
+18%
|
724
+18%
|
840
+16%
|
893
+6%
|
914
+2%
|
935
+2%
|
950
+2%
|
961
+1%
|
1 009
+5%
|
1 007
0%
|
1 014
+1%
|
1 026
+1%
|
894
-13%
|
879
-2%
|
845
-4%
|
803
-5%
|
561
-30%
|
605
+8%
|
415
-31%
|
338
-19%
|
598
+77%
|
472
-21%
|
537
+14%
|
520
-3%
|
496
-5%
|
495
0%
|
443
-11%
|
339
-23%
|
217
-36%
|
99
-55%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(293)
|
(318)
|
(369)
|
(389)
|
(420)
|
(410)
|
(369)
|
(358)
|
(349)
|
(517)
|
(575)
|
(831)
|
(1 043)
|
(950)
|
(977)
|
(788)
|
(652)
|
(660)
|
(664)
|
(676)
|
(685)
|
(693)
|
(620)
|
(606)
|
(588)
|
(569)
|
(472)
|
(465)
|
(380)
|
(327)
|
(455)
|
(430)
|
(464)
|
(455)
|
(487)
|
(472)
|
(414)
|
(613)
|
(474)
|
(377)
|
|
Selling, General & Administrative |
(226)
|
(252)
|
(303)
|
(321)
|
(350)
|
(338)
|
(295)
|
(282)
|
(268)
|
(407)
|
(433)
|
(605)
|
(769)
|
(653)
|
(660)
|
(511)
|
(364)
|
(368)
|
(372)
|
(380)
|
(392)
|
(399)
|
(378)
|
(376)
|
(368)
|
(355)
|
(340)
|
(336)
|
(316)
|
(306)
|
(333)
|
(339)
|
(342)
|
(336)
|
(371)
|
(359)
|
(322)
|
(546)
|
(431)
|
(358)
|
|
Depreciation & Amortization |
(68)
|
(65)
|
(66)
|
(68)
|
(70)
|
(72)
|
(74)
|
(77)
|
(81)
|
(109)
|
(141)
|
(226)
|
(273)
|
(297)
|
(317)
|
(282)
|
(289)
|
(293)
|
(292)
|
(296)
|
(293)
|
(294)
|
(242)
|
(230)
|
(221)
|
(214)
|
(129)
|
(129)
|
(62)
|
(24)
|
(122)
|
(90)
|
(122)
|
(119)
|
(116)
|
(113)
|
(91)
|
(67)
|
(43)
|
(20)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
102
N/A
|
80
-22%
|
28
-65%
|
12
-56%
|
(15)
N/A
|
1
N/A
|
52
+4 618%
|
71
+37%
|
94
+32%
|
0
-100%
|
37
+9 125%
|
(106)
N/A
|
(203)
-91%
|
(57)
+72%
|
(63)
-10%
|
147
N/A
|
298
+103%
|
301
+1%
|
345
+15%
|
332
-4%
|
329
-1%
|
333
+1%
|
274
-18%
|
273
0%
|
256
-6%
|
234
-9%
|
89
-62%
|
140
+57%
|
35
-75%
|
11
-69%
|
143
+1 200%
|
42
-70%
|
73
+72%
|
65
-11%
|
9
-86%
|
24
+163%
|
29
+24%
|
(274)
N/A
|
(257)
+6%
|
(278)
-8%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(53)
|
(49)
|
(14)
|
(8)
|
0
|
1
|
2
|
(0)
|
(11)
|
(19)
|
(47)
|
(78)
|
(93)
|
(132)
|
(117)
|
(148)
|
(164)
|
(130)
|
(141)
|
(105)
|
(98)
|
(100)
|
(80)
|
(75)
|
(67)
|
(74)
|
(66)
|
(91)
|
(79)
|
(75)
|
(100)
|
(87)
|
(94)
|
(89)
|
(86)
|
(78)
|
(68)
|
(49)
|
(33)
|
(14)
|
|
Non-Reccuring Items |
(1)
|
2
|
1
|
1
|
(3)
|
(4)
|
(9)
|
(9)
|
(5)
|
1 021
|
1 027
|
1 027
|
1 027
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
32
|
31
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
(3)
|
(2)
|
(3)
|
(3)
|
0
|
2
|
2
|
18
|
21
|
20
|
21
|
9
|
11
|
9
|
14
|
(12)
|
(7)
|
(3)
|
(11)
|
10
|
(3)
|
(7)
|
(5)
|
(6)
|
(2)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
|
Pre-Tax Income |
81
N/A
|
64
-20%
|
17
-74%
|
7
-58%
|
(17)
N/A
|
(1)
+94%
|
46
N/A
|
64
+38%
|
81
+27%
|
1 005
+1 144%
|
1 015
+1%
|
840
-17%
|
728
-13%
|
(191)
N/A
|
(179)
+6%
|
2
N/A
|
137
+6 105%
|
189
+38%
|
226
+20%
|
246
+9%
|
252
+3%
|
242
-4%
|
204
-16%
|
208
+2%
|
203
-2%
|
145
-28%
|
16
-89%
|
46
+188%
|
(55)
N/A
|
(54)
+2%
|
40
N/A
|
(52)
N/A
|
(26)
+50%
|
(30)
-15%
|
(79)
-163%
|
(56)
+29%
|
(40)
+28%
|
(324)
-711%
|
(289)
+11%
|
(292)
-1%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(33)
|
(26)
|
(2)
|
(0)
|
11
|
3
|
(18)
|
(22)
|
(29)
|
30
|
24
|
88
|
127
|
64
|
65
|
(5)
|
(55)
|
(73)
|
(71)
|
(78)
|
(80)
|
(76)
|
(87)
|
(83)
|
(77)
|
(54)
|
(15)
|
(21)
|
7
|
6
|
(15)
|
6
|
1
|
(155)
|
(127)
|
(129)
|
(142)
|
25
|
2
|
3
|
|
Income from Continuing Operations |
48
|
39
|
14
|
7
|
(6)
|
2
|
28
|
42
|
52
|
1 035
|
1 039
|
929
|
855
|
(127)
|
(114)
|
(3)
|
82
|
116
|
155
|
167
|
172
|
166
|
117
|
125
|
126
|
92
|
1
|
25
|
(48)
|
(48)
|
25
|
(46)
|
(25)
|
(185)
|
(206)
|
(185)
|
(182)
|
(299)
|
(286)
|
(289)
|
|
Income to Minority Interest |
(4)
|
(3)
|
(1)
|
(2)
|
(1)
|
3
|
3
|
4
|
4
|
2
|
3
|
4
|
5
|
7
|
5
|
6
|
4
|
1
|
2
|
3
|
5
|
9
|
0
|
27
|
29
|
25
|
39
|
10
|
7
|
7
|
3
|
0
|
0
|
3
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Net Income (Common) |
44
N/A
|
36
-19%
|
13
-63%
|
5
-62%
|
(7)
N/A
|
6
N/A
|
31
+469%
|
46
+46%
|
56
+23%
|
1 037
+1 742%
|
1 042
+1%
|
933
-10%
|
860
-8%
|
(121)
N/A
|
(109)
+10%
|
3
N/A
|
85
+2 939%
|
117
+37%
|
156
+34%
|
170
+9%
|
177
+4%
|
175
-1%
|
451
+158%
|
492
+9%
|
504
+2%
|
486
-4%
|
137
-72%
|
130
-5%
|
100
-23%
|
139
+39%
|
156
+12%
|
97
-38%
|
81
-17%
|
(873)
N/A
|
(928)
-6%
|
(926)
+0%
|
(897)
+3%
|
2 676
N/A
|
2 697
+1%
|
2 695
0%
|
|
EPS (Diluted) |
0.94
N/A
|
0.76
-19%
|
0.28
-63%
|
0.11
-61%
|
-0.12
N/A
|
0.1
N/A
|
0.58
+480%
|
0.81
+40%
|
0.99
+22%
|
14.5
+1 365%
|
13.88
-4%
|
12.74
-8%
|
10.86
-15%
|
-1.5
N/A
|
-1.36
+9%
|
0.03
N/A
|
1.05
+3 400%
|
1.36
+30%
|
1.84
+35%
|
2.07
+13%
|
2.15
+4%
|
1.99
-7%
|
3.96
+99%
|
5.8
+46%
|
5.92
+2%
|
5.69
-4%
|
1.56
-73%
|
1.38
-12%
|
1.26
-9%
|
1.61
+28%
|
1.8
+12%
|
1.12
-38%
|
0.92
-18%
|
-10.03
N/A
|
-10.64
-6%
|
-10.58
+1%
|
-10.22
+3%
|
30.44
N/A
|
30.57
+0%
|
29.99
-2%
|