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Market Price

30.91 

0.41 1.3%

as of Aug 13 '20

52 Week Range:

12.50 45.93


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Macquarie Infrastructure Corporation owns and operates a portfolio of infrastructure and infrastructure-like businesses that provide services to corporations, government agencies and individual customers primarily in the United States. It operates through: International-Matex Tank Terminals (IMTT), Atlantic Aviation, and MIC Hawaii segments. The IMTT segment offers bulk liquid storage, handling, and other services for petroleum products, various commodity and specialty chemicals, renewable fuels, and vegetable and tropical oils through a network of 19 terminals, including 17 in the United States and 2 in Canada. The Atlantic Aviation segment offers fuel delivery, de-icing, aircraft parking and hangar rental, and aircraft cleaning and catering services to owners/operators of jet aircraft, as well as for commercial, military, freight, and government aviation customers. The MIC Hawaii segment processes, distributes, and sells synthetic and renewable natural gas; and distributes and sells liquefied natural gas to industrial, commercial, residential, hospitality, military, public sector, and wholesale users. This segment's products are used in various applications, such as water heating, drying, cooking, emergency power generation, and other uses. The company was founded in 2004 and is headquartered in New York, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 12.77
15.12
15.18
13.80
16.30
39.20
38.34
35.97
34.35
35.36
33.18
growth rate 18.4% 0.4% -9.1% 18.1% 140.5% -2.2% -6.2% -4.5% 2.9% -6.2%
Earnings BIT -124.50
1.31
51.61
16.54
46.12
36.86
-18.93
275.54
282.00
237.00
289.29
growth rate 100.0% 3,839.7% -68.0% 178.8% -20.1% -100.0% 100.0% 2.3% -16.0% 22.1%
Avg.PE -2.30
101.01
47.39
156.25
89.29
4.60
6.90
52.40
31.82
7.47
25.07
growth rate 100.0% -53.1% 229.7% -42.9% -94.9% 50.0% 659.4% -39.3% -76.5% 235.6%
ROA -5.30
4.00
1.25
0.61
1.32
22.84
-1.55
2.09
5.80
1.77
2.18
growth rate 100.0% -68.8% -51.2% 116.4% 1,630.3% -100.0% 100.0% 177.5% -69.5% 23.2%
ROE -21.30
14.28
3.92
1.96
3.68
54.42
-3.73
5.23
14.78
4.46
5.41
growth rate 100.0% -72.6% -50.0% 87.8% 1,378.8% -100.0% 100.0% 182.6% -69.8% 21.3%
ROIC -2.51
8.84
3.60
2.92
2.78
30.17
-0.55
3.97
8.11
3.43
4.45
growth rate 100.0% -59.3% -18.9% -4.8% 985.3% -100.0% 100.0% 104.3% -57.7% 29.7%
Cur. Ratio 0.55
0.73
0.96
1.03
1.49
1.15
0.78
0.97
1.20
1.69
2.30
growth rate 32.7% 31.5% 7.3% 44.7% -22.8% -32.2% 24.4% 23.7% 40.8% 36.1%
Quick Ratio 0.19
0.42
0.53
0.81
1.12
0.65
0.38
0.68
0.80
0.82
1.97
growth rate 121.1% 26.2% 52.8% 38.3% -42.0% -41.5% 79.0% 17.7% 2.5% 140.2%
Leverage 4.04
3.18
3.08
3.39
2.40
2.37
2.44
2.56
2.54
2.51
2.45
growth rate -21.3% -3.1% 10.1% -29.2% -1.3% 3.0% 4.9% -0.8% -1.2% -2.4%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 47.30
47.80
75.56
67.80
67.02
96.89
95.60
124.85
146.62
95.00
97.00
growth rate 1.1% 58.1% -10.3% -1.2% 44.6% -1.3% 30.6% 17.4% -35.2% 2.1%
Acct.Payable 57.33
112.25
74.60
49.73
56.69
69.57
58.88
38.00
67.00
growth rate 95.8% -33.6% -33.3% 14.0% 22.7% -15.4% -35.5% 76.3%
Cur.Assets 216.60
125.40
143.31
253.91
406.55
256.89
216.57
244.67
307.65
1,420.00
529.00
growth rate -42.1% 14.3% 77.2% 60.1% -36.8% -15.7% 13.0% 25.7% 361.6% -62.8%
Total Assets 2,339.20
2,196.70
2,168.63
2,223.69
2,500.87
6,625.19
7,308.80
7,559.25
8,008.95
7,444.00
6,861.00
growth rate -6.1% -1.3% 2.5% 12.5% 164.9% 10.3% 3.4% 6.0% -7.1% -7.8%
Cash 27.50
24.60
22.79
144.51
285.26
48.01
22.39
44.77
45.84
589.00
357.00
growth rate -10.6% -7.4% 534.2% 97.4% -83.2% -53.4% 99.9% 2.4% 1,184.8% -39.4%
Inventory 14.30
17.10
23.11
20.62
25.83
28.08
29.49
31.46
33.06
29.00
31.00
growth rate 19.6% 35.1% -10.8% 25.3% 8.7% 5.0% 6.7% 5.1% -12.3% 6.9%
Cur.Liabilities 395.20
171.30
148.90
245.33
271.45
224.33
308.79
251.01
255.97
838.00
230.00
growth rate -56.7% -13.1% 64.8% 10.7% -17.4% 37.7% -18.7% 2.0% 227.4% -72.6%
Liabilities 1,760.70
1,505.60
1,464.95
1,568.67
1,458.64
3,655.02
4,106.36
4,411.72
4,658.25
4,327.00
4,050.00
growth rate -14.5% -2.7% 7.1% -7.0% 150.6% 12.4% 7.4% 5.6% -7.1% -6.4%
LT Debt 1,167.90
1,090.00
1,103.66
1,060.25
832.25
2,364.87
2,746.53
3,039.97
2,991.65
2,653.00
2,654.00
growth rate -6.7% 1.3% -3.9% -21.5% 184.2% 16.1% 10.7% -1.6% -11.3% 0.0%
Equity 578.50
691.10
703.68
655.03
1,042.23
2,787.16
3,030.19
2,952.89
3,153.69
2,965.00
2,802.00
growth rate 19.5% 1.8% -6.9% 59.1% 167.4% 8.7% -2.6% 6.8% -6.0% -5.5%
Common Shares 45.00
46.00
46.00
47.00
51.00
65.00
78.00
82.00
91.00
85.00
86.00
growth rate 2.2% 0.0% 2.2% 8.5% 27.5% 20.0% 5.1% 11.0% -6.6% 1.2%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 30.30
25.70
33.76
39.29
111.21
123.95
194.15
257.20
214.00
177.00
260.00
growth rate -15.2% 31.4% 16.4% 183.1% 11.5% 56.6% 32.5% -16.8% -17.3% 46.9%
Cash Dividends 0.60
5.30
35.70
117.27
131.34
240.54
341.56
396.09
453.00
379.00
344.00
growth rate 783.3% 573.5% 228.5% 12.0% 83.1% 42.0% 16.0% 14.4% -16.3% -9.2%
Cash From OA 83.00
98.60
91.04
217.91
155.12
251.62
381.16
559.80
529.00
519.00
420.00
growth rate 18.8% -7.7% 139.4% -28.8% 62.2% 51.5% 46.9% -5.5% -1.9% -19.1%
FCF per Share 1.06
1.31
1.07
3.83
2.33
1.34
2.25
3.31
2.04
3.01
2.88
growth rate 23.6% -18.3% 257.9% -39.2% -42.5% 67.9% 47.1% -38.4% 47.6% -4.3%
Sale Purchase of Stock 55.47
413.19
765.05
492.43
12.62
6.06
growth rate 644.9% 85.2% -35.6% -97.4% -52.0%
FCF 48.00
60.00
57.00
179.00
44.00
128.00
187.00
246.00
189.00
342.00
160.00
growth rate 25.0% -5.0% 214.0% -75.4% 190.9% 46.1% 31.6% -23.2% 81.0% -53.2%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 710.10
840.80
988.79
1,034.05
1,041.02
1,350.92
1,639.25
1,502.03
1,669.00
1,761.00
1,727.00
growth rate 18.4% 17.6% 4.6% 0.7% 29.8% 21.3% -8.4% 11.1% 5.5% -1.9%
Op.Income -27.10
76.10
50.11
45.65
67.90
36.86
-18.93
275.54
282.00
237.00
289.29
growth rate 100.0% -34.2% -8.9% 48.7% -45.7% -100.0% 100.0% 2.3% -16.0% 22.1%
IBT -124.50
1.30
51.61
16.54
46.12
1,014.91
-178.97
197.78
204.00
115.00
140.00
growth rate 100.0% 3,869.7% -68.0% 178.9% 2,100.4% -100.0% 100.0% 3.2% -43.6% 21.7%
Net Income -129.20
90.70
50.11
45.65
67.90
1,042.03
-108.54
156.38
451.00
137.00
156.00
growth rate 100.0% -44.8% -8.9% 48.7% 1,434.7% -100.0% 100.0% 188.4% -69.6% 13.9%
EPS -2.87
1.99
0.59
0.29
0.61
16.10
-1.39
1.85
5.13
1.60
1.82
growth rate 100.0% -70.4% -50.9% 110.3% 2,539.3% -100.0% 100.0% 177.3% -68.8% 13.8%
Gross Profit 356.50
370.40
382.59
396.95
421.00
611.43
919.27
858.17
901.00
870.00
909.00
growth rate 3.9% 3.3% 3.8% 6.1% 45.2% 50.4% -6.7% 5.0% -3.4% 4.5%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 55.00
56.29
55.00
61.00
18.00
growth rate 2.4% -2.3% 10.9% -70.5%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 97.00
89.00
97.00
83.00
62.00
growth rate -8.3% 9.0% -14.4% -25.3%
Acct.Payable 49.00
48.00
67.00
34.00
37.00
growth rate -2.0% 39.6% -49.3% 8.8%
Cur.Assets 1,502.00
630.00
529.00
1,294.00
1,018.00
growth rate -58.1% -16.0% 144.6% -21.3%
Total Assets 7,783.00
6,924.00
6,861.00
7,626.00
7,347.00
growth rate -11.0% -0.9% 11.2% -3.7%
Cash 573.00
473.00
357.00
1,156.00
874.00
growth rate -17.5% -24.5% 223.8% -24.4%
Inventory 31.00
29.00
31.00
24.00
26.00
growth rate -6.5% 6.9% -22.6% 8.3%
Cur.Liabilities 941.00
249.00
230.00
463.00
180.00
growth rate -73.5% -7.6% 101.3% -61.1%
Liabilities 4,745.00
4,041.00
4,050.00
4,882.00
4,605.00
growth rate -14.8% 0.2% 20.5% -5.7%
LT Debt 2,653.00
2,654.00
2,654.00
3,253.00
3,254.00
growth rate 0.0% 0.0% 22.6% 0.0%
Equity 2,892.00
2,874.00
2,802.00
2,735.00
2,733.00
growth rate -0.6% -2.5% -2.4% -0.1%
Common Shares
growth rate
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 58.00
70.00
88.00
71.00
growth rate 20.7% 25.7% -19.3%
Cash Dividends 86.00
86.00
86.00
87.00
growth rate 0.0% 0.0% 1.2%
Cash From OA 110.00
111.00
61.00
99.00
growth rate 0.9% -45.1% 62.3%
Sale Purchase of Stock
growth rate
FCF 52.00
41.00
-27.00
28.00
growth rate -21.2% -100.0% 100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 416.00
405.00
424.00
416.00
261.00
growth rate -2.6% 4.7% -1.9% -37.3%
Op.Income 55.00
56.29
55.00
61.00
18.00
growth rate 2.4% -2.3% 10.9% -70.5%
IBT 8.00
22.00
22.00
20.00
0.00
growth rate 175.0% 0.0% -9.1% -100.0%
Net Income 11.00
61.00
14.00
11.00
-6.00
growth rate 454.6% -77.1% -21.4% -100.0%
EPS
growth rate
Gross Profit 209.00
208.00
218.00
229.00
growth rate -0.5% 4.8% 5.1%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (27.32)

YOY Growth Grade:

E (28.51)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 34.31 34.31 26.65
EPS / Growth 9.5% 0.90 -1.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.1% 6.1%
Future PE 2.00 24.41 24.41
Future EPS 1.00 1.64 1.64
Value Price
MOS %
0.49
-98.4%
9.87
-68.1%
9.87
-68.1%
MOS Price 0.25 4.93 4.93
IRT 29.39 18.34 18.34

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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