$5.69B Market Cap.
BIPC Market Cap. (MRY)
BIPC Shares Outstanding (MRY)
BIPC Assets (MRY)
Total Assets
$23.59B
Total Liabilities
$21.36B
Total Investments
$232.00M
BIPC Income (MRY)
Revenue
$3.67B
Net Income
-$608.00M
Operating Expense
$75.00M
BIPC Cash Flow (MRY)
CF Operations
$1.74B
CF Investing
-$1.11B
CF Financing
-$428.00M
BIPC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.64 | 4.10% | 42.86% | - | - |
2023 | $1.15 | 3.30% | -20.28% | - | - |
2022 | $1.44 | 3.70% | 5.88% | - | - |
2021 | $1.36 | 3.00% | 40.21% | - | - |
2020 | $0.97 | 2.00% | - | - | - |
BIPC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $23,587,000,000 (-1.35%) | $23,909,000,000 (134.91%) | $10,178,000,000 (0.91%) | $10,086,000,000 (7.94%) |
Assets Current | $4,764,000,000 (69.90%) | $2,804,000,000 (78.94%) | $1,567,000,000 (-22.04%) | $2,010,000,000 (243.00%) |
Assets Non-Current | $18,823,000,000 (-10.81%) | $21,105,000,000 (145.09%) | $8,611,000,000 (6.62%) | $8,076,000,000 (-7.79%) |
Goodwill & Intangible Assets | $4,501,000,000 (-17.03%) | $5,425,000,000 (61.22%) | $3,365,000,000 (5.95%) | $3,176,000,000 (-8.63%) |
Shareholders Equity | -$1,253,000,000 (-214.04%) | -$399,000,000 (64.34%) | -$1,119,000,000 (47.39%) | -$2,127,000,000 (-23.52%) |
Property Plant & Equipment Net | $12,572,000,000 (-11.16%) | $14,151,000,000 (199.94%) | $4,718,000,000 (-1.77%) | $4,803,000,000 (-6.03%) |
Cash & Equivalents | $674,000,000 (25.05%) | $539,000,000 (21.12%) | $445,000,000 (-5.12%) | $469,000,000 (144.27%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $232,000,000 (125.24%) | $103,000,000 (-80.38%) | $525,000,000 (1650.00%) | $30,000,000 (11.11%) |
Investments Current | $68,000,000 (78.95%) | $38,000,000 (-33.33%) | $57,000,000 (0%) | $0 (0%) |
Investments Non-Current | $164,000,000 (152.31%) | $65,000,000 (-86.11%) | $468,000,000 (1460.00%) | $30,000,000 (11.11%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $786,000,000 (-16.29%) | $939,000,000 (88.18%) | $499,000,000 (11.38%) | $448,000,000 (13.71%) |
Trade & Non-Trade Payables | $994,000,000 (-9.55%) | $1,099,000,000 (40.72%) | $781,000,000 (29.09%) | $605,000,000 (19.80%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $37,000,000 (-7.50%) | $40,000,000 (-6.98%) | $43,000,000 (-17.31%) | $52,000,000 (20.93%) |
Tax Liabilities | $1,985,000,000 (-7.03%) | $2,135,000,000 (38.82%) | $1,538,000,000 (-6.11%) | $1,638,000,000 (13.51%) |
Total Debt | $12,313,000,000 (1.52%) | $12,129,000,000 (159.44%) | $4,675,000,000 (-0.15%) | $4,682,000,000 (-17.15%) |
Debt Current | $801,000,000 (-27.64%) | $1,107,000,000 (159.86%) | $426,000,000 (-62.17%) | $1,126,000,000 (3211.76%) |
Debt Non-Current | $11,512,000,000 (4.45%) | $11,022,000,000 (159.40%) | $4,249,000,000 (19.49%) | $3,556,000,000 (-36.69%) |
Total Liabilities | $21,365,000,000 (7.68%) | $19,841,000,000 (88.26%) | $10,539,000,000 (-8.44%) | $11,510,000,000 (16.08%) |
Liabilities Current | $7,648,000,000 (20.27%) | $6,359,000,000 (37.25%) | $4,633,000,000 (-25.24%) | $6,197,000,000 (124.53%) |
Liabilities Non-Current | $13,717,000,000 (1.74%) | $13,482,000,000 (128.28%) | $5,906,000,000 (11.16%) | $5,313,000,000 (-25.75%) |
BIPC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,666,000,000 (46.46%) | $2,503,000,000 (32.71%) | $1,886,000,000 (14.79%) | $1,643,000,000 (14.90%) |
Cost of Revenue | $1,378,000,000 (77.12%) | $778,000,000 (43.54%) | $542,000,000 (3.04%) | $526,000,000 (-0.19%) |
Selling General & Administrative Expense | $75,000,000 (11.94%) | $67,000,000 (-2.90%) | $69,000,000 (40.82%) | $49,000,000 (48.48%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $75,000,000 (11.94%) | $67,000,000 (-2.90%) | $69,000,000 (40.82%) | $49,000,000 (48.48%) |
Interest Expense | $1,065,000,000 (52.80%) | $697,000,000 (28.13%) | $544,000,000 (85.03%) | $294,000,000 (37.38%) |
Income Tax Expense | $365,000,000 (-0.82%) | $368,000,000 (40.46%) | $262,000,000 (-35.31%) | $405,000,000 (50.56%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $72,000,000 (-88.12%) | $606,000,000 (-62.57%) | $1,619,000,000 (5896.30%) | $27,000,000 (111.64%) |
Net Income to Non-Controlling Interests | $680,000,000 (37.37%) | $495,000,000 (-5.71%) | $525,000,000 (32.91%) | $395,000,000 (23.44%) |
Net Income | -$608,000,000 (-647.75%) | $111,000,000 (-89.85%) | $1,094,000,000 (397.28%) | -$368,000,000 (33.33%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$608,000,000 (-647.75%) | $111,000,000 (-89.85%) | $1,094,000,000 (397.28%) | -$368,000,000 (33.33%) |
Weighted Average Shares | $142,989,726 (26.91%) | $112,671,348 (0.37%) | $112,259,946 (66.50%) | $67,423,558 (-3.34%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $822,000,000 (-30.10%) | $1,176,000,000 (-38.11%) | $1,900,000,000 (474.02%) | $331,000,000 (579.71%) |
Gross Profit | $2,288,000,000 (32.64%) | $1,725,000,000 (28.35%) | $1,344,000,000 (20.32%) | $1,117,000,000 (23.70%) |
Operating Income | $2,213,000,000 (33.47%) | $1,658,000,000 (30.04%) | $1,275,000,000 (19.38%) | $1,068,000,000 (22.76%) |
BIPC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,110,000,000 (65.03%) | -$3,174,000,000 (-203.15%) | -$1,047,000,000 (-421.17%) | $326,000,000 (181.70%) |
Net Cash Flow from Financing | -$428,000,000 (-119.61%) | $2,183,000,000 (54675.00%) | -$4,000,000 (99.54%) | -$868,000,000 (-173.82%) |
Net Cash Flow from Operations | $1,743,000,000 (64.59%) | $1,059,000,000 (18.59%) | $893,000,000 (6.44%) | $839,000,000 (14.93%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $205,000,000 (201.47%) | $68,000,000 (143.04%) | -$158,000,000 (-153.20%) | $297,000,000 (2021.43%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$2,651,000,000 (-482.64%) | -$455,000,000 (-155.69%) | $817,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$4,000,000 (94.37%) | -$71,000,000 (0%) | $0 (0%) |
Capital Expenditure | -$1,088,000,000 (-109.63%) | -$519,000,000 (0.38%) | -$521,000,000 (-25.54%) | -$415,000,000 (-4.01%) |
Issuance (Repayment) of Debt Securities | $1,469,000,000 (717.23%) | -$238,000,000 (-115.35%) | $1,550,000,000 (638.19%) | -$288,000,000 (-289.47%) |
Issuance (Purchase) of Equity Shares | $1,000,000 (0%) | $0 (0%) | $0 (0%) | $128,000,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$70,000,000 (-369.23%) | $26,000,000 (-80.60%) | $134,000,000 (770.00%) | -$20,000,000 (23.08%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $775,000,000 (112.33%) | $365,000,000 (72.99%) | $211,000,000 (-10.59%) | $236,000,000 (-16.61%) |
BIPC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 62.40% (-9.43%) | 68.90% (-3.37%) | 71.30% (4.85%) | 68.00% (7.77%) |
Profit Margin | -16.60% (-477.27%) | 4.40% (-92.41%) | 58.00% (358.93%) | -22.40% (41.97%) |
EBITDA Margin | 43.60% (-29.22%) | 61.60% (-44.95%) | 111.90% (224.35%) | 34.50% (130.00%) |
Return on Average Equity (ROAE) | 108.20% (1016.95%) | -11.80% (80.00%) | -59.00% (-418.92%) | 18.50% (-45.27%) |
Return on Average Assets (ROAA) | -2.60% (-533.33%) | 0.60% (-94.39%) | 10.70% (374.36%) | -3.90% (38.10%) |
Return on Sales (ROS) | 22.40% (-52.34%) | 47.00% (-53.33%) | 100.70% (401.00%) | 20.10% (518.75%) |
Return on Invested Capital (ROIC) | 3.30% (-57.14%) | 7.70% (-79.19%) | 37.00% (611.54%) | 5.20% (677.78%) |
Dividend Yield | 4.10% (24.24%) | 3.30% (-10.81%) | 3.70% (23.33%) | 3.00% (50.00%) |
Price to Earnings Ratio (P/E) | - | - | - | - |
Price to Sales Ratio (P/S) | 1.55 (-2.20%) | 1.59 (-31.40%) | 2.31 (24.00%) | 1.87 (-20.59%) |
Price to Book Ratio (P/B) | -4.54 (54.39%) | -9.96 (-155.27%) | -3.9 (-170.48%) | -1.44 (26.08%) |
Debt to Equity Ratio (D/E) | -17.05 (65.71%) | -49.73 (-428.00%) | -9.42 (-74.05%) | -5.41 (6.03%) |
Earnings Per Share (EPS) | - | - | - | - |
Sales Per Share (SPS) | 25.64 (15.41%) | 22.21 (32.23%) | 16.8 (-31.06%) | 24.37 (18.86%) |
Free Cash Flow Per Share (FCFPS) | 4.58 (-4.42%) | 4.79 (44.63%) | 3.31 (-47.30%) | 6.29 (32.51%) |
Book Value Per Share (BVPS) | -8.76 (-147.47%) | -3.54 (64.48%) | -9.97 (68.40%) | -31.55 (-27.78%) |
Tangible Assets Book Value Per Share (TABVPS) | 133.48 (-18.64%) | 164.05 (170.31%) | 60.69 (-40.78%) | 102.49 (21.82%) |
Enterprise Value Over EBIT (EV/EBIT) | 23 (76.92%) | 13 (225.00%) | 4 (-82.61%) | 23 (118.70%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.85 (15.08%) | 10.29 (158.15%) | 3.99 (-69.79%) | 13.2 (-66.69%) |
Asset Turnover | 0.15 (6.21%) | 0.14 (-21.62%) | 0.18 (6.32%) | 0.17 (6.10%) |
Current Ratio | 0.62 (41.27%) | 0.44 (30.47%) | 0.34 (4.32%) | 0.32 (52.83%) |
Dividends | $1.64 (42.86%) | $1.15 (-20.28%) | $1.44 (5.88%) | $1.36 (40.21%) |
Free Cash Flow (FCF) | $655,000,000 (21.30%) | $540,000,000 (45.16%) | $372,000,000 (-12.26%) | $424,000,000 (28.10%) |
Enterprise Value (EV) | $18,920,850,889 (19.26%) | $15,865,045,157 (88.47%) | $8,417,911,899 (12.45%) | $7,486,221,402 (-11.75%) |
Earnings Before Tax (EBT) | -$243,000,000 (-150.73%) | $479,000,000 (-64.68%) | $1,356,000,000 (3564.86%) | $37,000,000 (113.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,597,000,000 (3.63%) | $1,541,000,000 (-27.00%) | $2,111,000,000 (272.31%) | $567,000,000 (164.95%) |
Invested Capital | $23,077,000,000 (-2.69%) | $23,715,000,000 (269.97%) | $6,410,000,000 (30.13%) | $4,926,000,000 (-42.50%) |
Working Capital | -$2,884,000,000 (18.87%) | -$3,555,000,000 (-15.95%) | -$3,066,000,000 (26.77%) | -$4,187,000,000 (-92.59%) |
Tangible Asset Value | $19,086,000,000 (3.26%) | $18,484,000,000 (171.30%) | $6,813,000,000 (-1.40%) | $6,910,000,000 (17.76%) |
Market Capitalization | $5,693,850,889 (43.24%) | $3,975,045,157 (-8.97%) | $4,366,911,899 (42.33%) | $3,068,221,402 (-8.74%) |
Average Equity | -$561,750,000 (40.16%) | -$938,750,000 (49.39%) | -$1,854,750,000 (6.96%) | -$1,993,500,000 (-22.09%) |
Average Assets | $23,819,750,000 (38.17%) | $17,239,000,000 (68.95%) | $10,203,500,000 (8.09%) | $9,440,250,000 (8.56%) |
Invested Capital Average | $25,190,250,000 (65.11%) | $15,256,750,000 (196.80%) | $5,140,500,000 (-19.66%) | $6,398,500,000 (-20.46%) |
Shares | 142,989,726 (26.91%) | 112,671,348 (0.37%) | 112,259,946 (66.50%) | 67,423,558 (-3.34%) |
