3i Infrastructure plc Key Executives
This section highlights 3i Infrastructure plc's key executives, including their titles and compensation details.
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3i Infrastructure plc Earnings
This section highlights 3i Infrastructure plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 06, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
November 12, 2024
EPS:
$0.18
Est. EPS:
$-
Revenue:
$138.00M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
3i Infrastructure plc is an investment firm specializing in infrastructure investments. The firm invests in early stage assets, mature assets, middle markets, mid venture, acquisitions, and projects and privatizations undergoing a period of operational ramp-up. It may invest in junior or mezzanine debt in infrastructure businesses or assets. The firm primarily invests in core infrastructure companies and assets with a focus on the utilities, transportation, energies, social infrastructure and adjacent sectors; primary PPP with a focus on greenfield projects in education, transport, healthcare; public sector accommodation sectors and low-risk energy projects with a focus on wind, solar, offshore transmission in developed markets; and mid-market economic infrastructure with a focus on low-risk energy projects. It primarily invests in unquoted companies, but may also invest in listed companies. The firm seeks to invest across the world, but with an initial focus on Europe, North America, Asia, the United Kingdom. It seeks to invest more than £50 million ($69.33 million) for an individual investment. The firm typically invests between £5 million ($6.93 million) and £50 million ($69.33 million) in primary PPP sector and £50 million and £250 million ($346.66 million) in low-risk energy projects in mid-market economic infrastructure. The firm seeks board representation in its portfolio companies and in cases where it acquires a majority equity interest in a business, that interest may also be a controlling interest. It primarily exits its investments between 20 to 30 years. 3i Infrastructure plc was founded on January 16, 2007 and is based in St. Helier, Channel Islands with an additional office in London, United Kingdom.
Financial Services
Asset Management
$313.50
Stock Price
$2.89B
Market Cap
-
Employees
London, None
Location
Financial Statements
Access annual & quarterly financial statements for 3i Infrastructure plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $374.00M | $399.00M | $412.00M | $210.00M | $229.00M |
| Cost of Revenue | $- | $-98.00M | $-102.00M | $-10.00M | $-25.00M |
| Gross Profit | $374.00M | $497.00M | $514.00M | $220.00M | $254.00M |
| Gross Profit Ratio | 100.00% | 124.56% | 124.80% | 104.76% | 110.92% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $79.00M | $3.00M | $6.00M | $4.00M | $4.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $79.00M | $3.00M | $6.00M | $4.00M | $4.00M |
| Other Expenses | $- | $- | $2.00M | $- | $1.00M |
| Operating Expenses | $8.00M | $5.00M | $8.00M | $4.00M | $5.00M |
| Cost and Expenses | $79.00M | $-87.00M | $-105.00M | $-12.00M | $-27.00M |
| Interest Income | $185.00M | $157.00M | $109.00M | $94.00M | $89.00M |
| Interest Expense | $32.00M | $14.00M | $3.00M | $2.00M | $2.00M |
| Depreciation and Amortization | $73.00M | $-405.00M | $-424.00M | $-186.00M | $-206.00M |
| EBITDA | $368.00M | $-27.00M | $-12.00M | $22.00M | $21.00M |
| EBITDA Ratio | 98.40% | -6.77% | -6.07% | 8.57% | 6.55% |
| Operating Income | $295.00M | $405.00M | $424.00M | $186.00M | $206.00M |
| Operating Income Ratio | 78.88% | 101.50% | 102.91% | 88.57% | 89.96% |
| Total Other Income Expenses Net | $52.00M | $-10.00M | $-20.00M | $20.00M | $18.00M |
| Income Before Tax | $347.00M | $394.00M | $404.00M | $206.00M | $224.00M |
| Income Before Tax Ratio | 92.78% | 98.75% | 98.06% | 98.10% | 97.82% |
| Income Tax Expense | $- | $-27.00M | $-25.00M | $18.00M | $15.00M |
| Net Income | $347.00M | $394.00M | $404.00M | $206.00M | $224.00M |
| Net Income Ratio | 92.78% | 98.75% | 98.06% | 98.10% | 97.82% |
| EPS | $0.38 | $0.44 | $0.45 | $0.23 | $0.26 |
| EPS Diluted | $0.38 | $0.44 | $0.45 | $0.23 | $0.26 |
| Weighted Average Shares Outstanding | 922.40M | 774.63M | 774.63M | 774.63M | 774.63M |
| Weighted Average Shares Outstanding Diluted | 922.40M | 774.63M | 774.63M | 774.63M | 774.63M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | March 31, 2024 | September 30, 2023 | March 31, 2023 | September 30, 2022 | March 31, 2022 | September 30, 2021 | March 31, 2021 | September 30, 2020 | March 31, 2020 | September 30, 2019 | March 31, 2019 | September 30, 2018 | March 31, 2018 | September 30, 2017 | March 31, 2017 | September 30, 2016 | March 31, 2016 | September 30, 2015 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138.00M | $159.00M | $196.00M | $129.00M | $368.00M | $222.00M | $292.00M | $98.00M | $122.00M | $72.00M | $139.00M | $132.00M | $190.00M | $466.20M | $154.20M | $83.60M | $148.80M | $158.10M | $87.50M | $184.60M |
| Cost of Revenue | $- | $- | $48.00M | $- | $- | $- | $- | $- | $- | $30.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $138.00M | $159.00M | $148.00M | $129.00M | $368.00M | $222.00M | $292.00M | $98.00M | $122.00M | $42.00M | $139.00M | $132.00M | $190.00M | $466.20M | $154.20M | $83.60M | $148.80M | $158.10M | $87.50M | $184.60M |
| Gross Profit Ratio | 100.00% | 100.00% | 75.50% | 100.00% | 100.00% | 100.00% | 100.00% | 200.00% | 200.00% | 58.33% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $26.00M | $55.00M | $24.00M | $62.00M | $31.00M | $59.00M | $31.00M | $21.00M | $13.00M | $17.00M | $14.00M | $42.50M | $21.50M | $108.90M | $11.50M | $16.00M | $10.00M | $26.00M | $6.80M | $44.90M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $-1.50M | $-750.00K | $- | $1.50M | $- | $-1.10M | $- | $- | $- | $-750.00K | $-4.05M | $-4.05M |
| Selling General and Administrative Expenses | $26.00M | $55.00M | $24.00M | $62.00M | $31.00M | $59.00M | $31.00M | $21.00M | $13.00M | $17.00M | $14.00M | $42.50M | $21.50M | $108.90M | $11.50M | $16.00M | $10.00M | $26.00M | $6.80M | $44.90M |
| Other Expenses | $- | $- | $4 | $- | $- | $- | $- | $- | $- | $2 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $26.00M | $16.00M | $8.00M | $29.00M | $116.00M | $64.00M | $41.00M | $25.00M | $37.00M | $2.00M | $31.00M | $28.00M | $31.00M | $103.40M | $30.20M | $8.50M | $72.80M | $68.50M | $5.20M | $32.40M |
| Cost and Expenses | $26.00M | $55.00M | $408.00M | $29.00M | $116.00M | $64.00M | $41.00M | $25.00M | $37.00M | $119.00M | $31.00M | $28.00M | $31.00M | $103.40M | $30.20M | $8.50M | $72.80M | $68.50M | $5.20M | $32.40M |
| Interest Income | $- | $19.00M | $16.00M | $11.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $11.00M | $5.00M | $4.00M | $1.00M | $1.00M | $1.00M | $500.00K | $1.00M | $1.30M | $2.00M | $3.05M | $3.20M | $1.80M | $2.20M | $1.25M | $1.20M | $1.20M |
| Depreciation and Amortization | $-112.00M | $-104.00M | $382.00M | $-67.00M | $-337.00M | $-163.00M | $-261.00M | $-77.00M | $-109.00M | $117.00M | $-125.00M | $-89.50M | $-168.50M | $-357.30M | $-142.70M | $-67.60M | $-138.80M | $-132.10M | $-80.70M | $-139.70M |
| EBITDA | $- | $52.00M | $408.00M | $80.00M | $-90.00M | $-9.00M | $-11.00M | $45.00M | $-25.00M | $119.00M | $-18.00M | $12.50M | $-11.50M | $1.50M | $-21.90M | $4.90M | $-65.00M | $-46.60M | $134.60M | $9.70M |
| EBITDA Ratio | 0.00% | 32.70% | 1136.12% | 124.03% | -48.91% | -8.11% | -7.53% | 91.84% | -40.98% | 25.00% | -12.95% | 9.47% | -6.05% | 0.32% | -14.20% | 5.86% | -43.68% | -29.48% | 153.83% | 5.25% |
| Operating Income | $112.00M | $104.00M | $382.00M | $67.00M | $337.00M | $163.00M | $261.00M | $77.00M | $109.00M | $117.00M | $125.00M | $89.50M | $168.50M | $357.30M | $142.70M | $67.60M | $138.80M | $132.10M | $80.70M | $139.70M |
| Operating Income Ratio | 81.16% | 65.41% | 194.90% | 103.88% | 183.15% | 146.85% | 178.77% | 157.14% | 178.69% | 162.50% | 89.93% | 67.80% | 88.68% | 76.64% | 92.54% | 80.86% | 93.28% | 83.55% | 92.23% | 75.68% |
| Total Other Income Expenses Net | $57.00M | $208.00M | $191.00M | $80.00M | $-90.00M | $-9.00M | $-11.00M | $45.00M | $-25.00M | $76.50M | $-18.00M | $114.30M | $-11.50M | $360.30M | $-21.90M | $77.40M | $-65.00M | $-46.60M | $- | $9.70M |
| Income Before Tax | $169.00M | $312.00M | $0 | $147.00M | $247.00M | $154.00M | $250.00M | $122.00M | $84.00M | $0 | $107.00M | $102.00M | $157.00M | $358.80M | $120.80M | $72.50M | $73.80M | $85.50M | $80.70M | $149.40M |
| Income Before Tax Ratio | 122.46% | 196.23% | 0.00% | 227.91% | 134.24% | 138.74% | 171.23% | 248.98% | 137.70% | 0.00% | 76.98% | 77.27% | 82.63% | 76.96% | 78.34% | 86.72% | 49.60% | 54.08% | 92.23% | 80.93% |
| Income Tax Expense | $- | $- | $0 | $68.00M | $-95.00M | $-13.00M | $-12.00M | $44.00M | $-25.00M | $0 | $-19.00M | $12.50M | $-13.50M | $1.50M | $-25.10M | $4.90M | $-67.20M | $-46.60M | $133.40M | $9.70M |
| Net Income | $169.00M | $156.00M | $1.84B | $147.00M | $247.00M | $154.00M | $250.00M | $122.00M | $84.00M | $891.43M | $107.00M | $102.00M | $157.00M | $358.80M | $120.80M | $72.50M | $73.80M | $85.50M | $80.70M | $149.40M |
| Net Income Ratio | 122.46% | 98.11% | 941.22% | 227.91% | 134.24% | 138.74% | 171.23% | 248.98% | 137.70% | 1238.10% | 76.98% | 77.27% | 82.63% | 76.96% | 78.34% | 86.72% | 49.60% | 54.08% | 92.23% | 80.93% |
| EPS | $0.18 | $0.34 | $1844800000.00 | $0.16 | $0.28 | $0.17 | $0.28 | $0.14 | $0.09 | $1.01 | $0.13 | $0.13 | $0.19 | $0.44 | $0.15 | $0.09 | $0.10 | $0.14 | $0.12 | $0.24 |
| EPS Diluted | $0.18 | $0.34 | $-26000000.00 | $0.16 | $0.28 | $0.17 | $0.28 | $0.14 | $0.09 | $1.01 | $0.13 | $0.13 | $0.19 | $0.44 | $0.15 | $0.09 | $0.10 | $0.14 | $0.12 | $0.20 |
| Weighted Average Shares Outstanding | 922.40M | 922.40M | 922.40M | 1.80B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 884.81M | 810.41M | 810.41M | 810.41M | 810.44M | 810.40M | 810.33M | 738.96M | 626.22M | 663.48M | 637.03M |
| Weighted Average Shares Outstanding Diluted | 922.40M | 922.40M | 922.40M | 1.80B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 884.80M | 810.40M | 810.40M | 810.40M | 810.43M | 810.39M | 810.32M | 738.95M | 626.21M | 663.47M | 764.55M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.00M | $5.00M | $17.00M | $462.00M | $413.00M |
| Short Term Investments | $- | $-57.00M | $-26.00M | $-43.00M | $-33.00M |
| Cash and Short Term Investments | $5.00M | $5.00M | $17.00M | $462.00M | $413.00M |
| Net Receivables | $- | $- | $104.00M | $- | $- |
| Inventory | $- | $-4.00M | $-104.00M | $-106.00M | $-200.00M |
| Other Current Assets | $36.00M | $32.00M | $124.00M | $131.00M | $127.00M |
| Total Current Assets | $41.00M | $37.00M | $141.00M | $593.00M | $540.00M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $3.92B | $3.70B | $2.90B | $1.85B | $1.69B |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-3.92B | $-57.00M | $-26.00M | $-43.00M | $-33.00M |
| Total Non-Current Assets | $3.92B | $3.64B | $2.87B | $1.80B | $1.65B |
| Other Assets | $-33.00M | $29.00M | $6.00M | $18.00M | $106.00M |
| Total Assets | $3.93B | $3.71B | $3.02B | $2.42B | $2.30B |
| Account Payables | $- | $- | $- | $- | $- |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $47.00M | $- | $- | $- |
| Total Current Liabilities | $122.00M | $47.00M | $41.00M | $13.00M | $14.00M |
| Long Term Debt | $510.00M | $- | $231.00M | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-510.00M | $- | $-231.00M | $- | $- |
| Total Non-Current Liabilities | $510.00M | $501.00M | $231.00M | $25.00M | $29.00M |
| Other Liabilities | $-42.00M | $58.00M | $44.00M | $-13.00M | $-14.00M |
| Total Liabilities | $590.00M | $606.00M | $316.00M | $25.00M | $29.00M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $879.00M | $879.00M | $779.00M | $779.00M | $779.00M |
| Retained Earnings | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B |
| Accumulated Other Comprehensive Income Loss | $1.17B | $940.00M | $643.00M | $329.00M | $208.00M |
| Other Total Stockholders Equity | $8.00M | $-940.00M | $- | $-329.00M | $-208.00M |
| Total Stockholders Equity | $3.34B | $3.10B | $2.70B | $2.39B | $2.27B |
| Total Equity | $3.34B | $3.10B | $2.70B | $2.39B | $2.27B |
| Total Liabilities and Stockholders Equity | $3.93B | $3.71B | $3.02B | $2.42B | $2.30B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.93B | $3.71B | $3.02B | $2.42B | $2.30B |
| Total Investments | $3.92B | $3.64B | $2.87B | $1.80B | $1.65B |
| Total Debt | $510.00M | $501.00M | $231.00M | $- | $- |
| Net Debt | $505.00M | $496.00M | $214.00M | $-462.00M | $-413.00M |
Balance Sheet Charts
| Breakdown | September 30, 2024 | March 31, 2024 | September 30, 2023 | March 31, 2023 | September 30, 2022 | March 31, 2022 | September 30, 2021 | March 31, 2021 | September 30, 2020 | March 31, 2020 | September 30, 2019 | March 31, 2019 | September 30, 2018 | March 31, 2018 | September 30, 2017 | March 31, 2017 | September 30, 2016 | March 31, 2016 | September 30, 2015 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.00M | $5.00M | $6.00M | $5.00M | $29.00M | $17.00M | $252.00M | $462.00M | $355.00M | $413.00M | $6.00M | $256.80M | $122.60M | $282.00M | $6.70M | $17.10M | $126.80M | $47.50M | $50.40M | $72.50M |
| Short Term Investments | $- | $- | $- | $-57.00M | $-12.00M | $-26.00M | $-28.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.00M | $5.00M | $6.00M | $5.00M | $29.00M | $17.00M | $252.00M | $462.00M | $355.00M | $413.00M | $6.00M | $256.80M | $122.60M | $282.00M | $6.70M | $17.10M | $126.80M | $47.50M | $50.40M | $72.50M |
| Net Receivables | $1.00M | $- | $4.00M | $- | $4.00M | $104.00M | $109.00M | $106.00M | $206.00M | $200.00M | $- | $- | $1.20M | $1.30M | $41.00M | $1.50M | $33.90M | $- | $9.20M | $1.40M |
| Inventory | $- | $- | $-14.00M | $-4.00M | $-3.00M | $- | $- | $- | $560.00M | $- | $-3.00M | $-6.00M | $-4.00M | $-18.40M | $1 | $-36.40M | $-1.30M | $-20.70M | $-43.60M | $-24.90M |
| Other Current Assets | $51.00M | $36.00M | $14.00M | $32.00M | $14.00M | $124.00M | $18.00M | $131.00M | $10.00M | $127.00M | $3.00M | $6.00M | $4.00M | $31.20M | $21.30M | $70.00M | $1.30M | $35.40M | $43.60M | $36.50M |
| Total Current Assets | $53.00M | $41.00M | $10.00M | $37.00M | $44.00M | $141.00M | $379.00M | $568.00M | $561.00M | $613.00M | $7.00M | $260.40M | $125.10M | $283.30M | $47.70M | $18.60M | $160.70M | $49.40M | $59.60M | $73.90M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $3.97B | $3.92B | $3.93B | $3.70B | $3.33B | $2.90B | $2.27B | $1.85B | $1.78B | $1.69B | $2.19B | $1.70B | $1.78B | $1.56B | $1.91B | $1.82B | $1.60B | $1.24B | $1.14B | $1.27B |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $66.00M | $-3.92B | $-3.93B | $-57.00M | $-12.00M | $-26.00M | $-28.00M | $-1.85B | $-1.78B | $-1.69B | $-2.19B | $-1.70B | $-1.78B | $-1.56B | $-1.91B | $-1.82B | $-1.60B | $-1.24B | $-1.14B | $-1.27B |
| Total Non-Current Assets | $4.04B | $3.92B | $3.93B | $3.64B | $3.32B | $2.87B | $2.24B | $1.85B | $1.78B | $1.69B | $2.19B | $1.70B | $1.78B | $1.56B | $1.91B | $1.82B | $1.60B | $1.24B | $1.14B | $1.27B |
| Other Assets | $- | $-33.00M | $- | $29.00M | $1.00M | $6.00M | $10.00M | $- | $- | $- | $- | $- | $- | $12.80M | $19.60M | $65.70M | $33.80M | $51.40M | $34.20M | $45.50M |
| Total Assets | $4.09B | $3.93B | $3.94B | $3.71B | $3.37B | $3.02B | $2.63B | $2.42B | $2.34B | $2.30B | $2.20B | $1.97B | $1.90B | $1.85B | $1.98B | $1.91B | $1.80B | $1.34B | $1.24B | $1.39B |
| Account Payables | $24.00M | $- | $34.00M | $- | $25.00M | $- | $15.00M | $- | $6.00M | $- | $10.00M | $- | $14.60M | $94.70M | $1.20M | $5.40M | $2.60M | $22.80M | $3.00M | $52.80M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-182.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $7.00M | $- | $-34.00M | $47.00M | $28.00M | $- | $4.00M | $- | $-6.00M | $- | $-10.00M | $57.00M | $-14.60M | $-94.70M | $-1.20M | $-5.40M | $-2.60M | $-22.80M | $-3.00M | $-52.80M |
| Total Current Liabilities | $31.00M | $122.00M | $34.00M | $47.00M | $53.00M | $41.00M | $19.00M | $13.00M | $6.00M | $14.00M | $10.00M | $57.00M | $14.60M | $94.70M | $1.20M | $5.40M | $2.60M | $22.80M | $3.00M | $700.00K |
| Long Term Debt | $595.00M | $510.00M | $628.00M | $- | $330.00M | $231.00M | $- | $- | $- | $- | $- | $- | $- | $- | $90.00M | $- | $- | $1.50M | $- | $900.00K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $9.00M | $-510.00M | $-628.00M | $- | $-330.00M | $-231.00M | $- | $- | $- | $- | $- | $- | $- | $- | $-90.00M | $- | $- | $-1.50M | $- | $-900.00K |
| Total Non-Current Liabilities | $604.00M | $510.00M | $628.00M | $501.00M | $330.00M | $231.00M | $34.00M | $25.00M | $27.00M | $29.00M | $192.00M | $- | $- | $- | $90.00M | $100.00M | $- | $30.20M | $- | $6.50M |
| Other Liabilities | $- | $-42.00M | $37.00M | $58.00M | $78.00M | $44.00M | $-19.00M | $-13.00M | $-6.00M | $-14.00M | $23.00M | $63.20M | $65.60M | $144.00M | $72.20M | $65.60M | $96.00M | $10.10M | $17.20M | $58.70M |
| Total Liabilities | $635.00M | $590.00M | $699.00M | $606.00M | $461.00M | $316.00M | $34.00M | $25.00M | $27.00M | $29.00M | $225.00M | $63.20M | $65.60M | $144.00M | $163.40M | $171.00M | $96.00M | $63.10M | $17.20M | $65.90M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $879.00M | $879.00M | $879.00M | $879.00M | $779.00M | $779.00M | $779.00M | $779.00M | $779.00M | $779.00M | $560.00M | $560.40M | $560.40M | $560.40M | $560.40M | $560.40M | $560.40M | $181.60M | $181.60M | $181.60M |
| Retained Earnings | $2.58B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.15B | $1.26B | $1.17B | $1.14B | $1.10B | $1.04B | $1.14B |
| Accumulated Other Comprehensive Income Loss | $- | $1.17B | $1.08B | $940.00M | $844.00M | $643.00M | $535.00M | $329.00M | $251.00M | $208.00M | $- | $- | $- | $0 | $0 | $-0 | $- | $- | $- | $- |
| Other Total Stockholders Equity | $- | $8.00M | $- | $-940.00M | $- | $- | $-535.00M | $-329.00M | $-251.00M | $-208.00M | $132.00M | $60.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $3.46B | $3.34B | $3.24B | $3.10B | $2.90B | $2.70B | $2.60B | $2.39B | $2.31B | $2.27B | $1.97B | $1.90B | $1.83B | $1.71B | $1.82B | $1.73B | $1.70B | $1.28B | $1.22B | $1.32B |
| Total Equity | $3.46B | $3.34B | $3.24B | $3.10B | $2.90B | $2.70B | $2.60B | $2.39B | $2.31B | $2.27B | $1.97B | $1.90B | $1.83B | $1.71B | $1.82B | $1.73B | $1.70B | $1.28B | $1.22B | $1.32B |
| Total Liabilities and Stockholders Equity | $4.09B | $3.93B | $3.94B | $3.71B | $3.37B | $3.02B | $2.63B | $2.42B | $2.34B | $2.30B | $2.20B | $1.97B | $1.90B | $1.85B | $1.98B | $1.91B | $1.80B | $1.34B | $1.24B | $1.39B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $4.09B | $3.93B | $3.94B | $3.71B | $3.37B | $3.02B | $2.63B | $2.42B | $2.34B | $2.30B | $2.20B | $1.97B | $1.90B | $1.85B | $1.98B | $1.91B | $1.80B | $1.34B | $1.24B | $1.39B |
| Total Investments | $3.97B | $3.92B | $3.93B | $3.64B | $3.32B | $2.87B | $2.24B | $1.85B | $1.78B | $1.69B | $2.19B | $1.70B | $1.78B | $1.56B | $1.91B | $1.82B | $1.60B | $1.24B | $1.14B | $1.27B |
| Total Debt | $595.00M | $510.00M | $628.00M | $501.00M | $330.00M | $231.00M | $- | $- | $- | $- | $192.00M | $- | $- | $- | $90.00M | $100.00M | $- | $1.50M | $- | $900.00K |
| Net Debt | $594.00M | $505.00M | $622.00M | $496.00M | $301.00M | $214.00M | $-252.00M | $-462.00M | $-355.00M | $-413.00M | $186.00M | $-256.80M | $-122.60M | $-282.00M | $83.30M | $82.90M | $-126.80M | $-46.00M | $-50.40M | $-71.60M |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $347.00M | $394.00M | $404.00M | $206.00M | $224.00M |
| Depreciation and Amortization | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-229.00M | $-653.00M | $-982.00M | $-70.00M | $-208.00M |
| Net Cash Provided by Operating Activities | $118.00M | $-259.00M | $-578.00M | $136.00M | $16.00M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $-104.00M | $-729.00M | $-761.00M | $-43.00M | $-389.00M |
| Sales Maturities of Investments | $224.00M | $426.00M | $160.00M | $148.00M | $400.00M |
| Other Investing Activities | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $120.00M | $-303.00M | $-601.00M | $105.00M | $11.00M |
| Debt Repayment | $23.00M | $270.00M | $231.00M | $- | $- |
| Common Stock Issued | $- | $102.00M | $- | $- | $223.00M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-106.00M | $-97.00M | $-90.00M | $-85.00M | $-76.00M |
| Other Financing Activities | $-35.00M | $-18.00M | $-6.00M | $-2.00M | $-7.00M |
| Net Cash Used Provided by Financing Activities | $-118.00M | $257.00M | $135.00M | $-87.00M | $140.00M |
| Effect of Forex Changes on Cash | $- | $-10.00M | $-2.00M | $- | $- |
| Net Change in Cash | $- | $-12.00M | $-445.00M | $49.00M | $156.00M |
| Cash at End of Period | $5.00M | $5.00M | $17.00M | $462.00M | $413.00M |
| Cash at Beginning of Period | $5.00M | $17.00M | $462.00M | $413.00M | $257.00M |
| Operating Cash Flow | $118.00M | $-259.00M | $-578.00M | $136.00M | $16.00M |
| Capital Expenditure | $- | $- | $- | $- | $- |
| Free Cash Flow | $118.00M | $-259.00M | $-578.00M | $136.00M | $16.00M |
Cash Flow Charts
| Breakdown | September 30, 2024 | March 31, 2024 | September 30, 2023 | March 31, 2023 | September 30, 2022 | March 31, 2022 | September 30, 2021 | March 31, 2021 | September 30, 2020 | March 31, 2020 | September 30, 2019 | March 31, 2019 | September 30, 2018 | March 31, 2018 | September 30, 2017 | March 31, 2017 | September 30, 2016 | March 31, 2016 | September 30, 2015 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $169.00M | $78.00M | $191.00M | $147.00M | $247.00M | $154.00M | $250.00M | $122.00M | $84.00M | $117.00M | $107.00M | $102.00M | $157.00M | $358.80M | $120.80M | $72.50M | $73.80M | $85.50M | $80.70M | $149.40M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-203.00M | $12.00M | $-215.00M | $-79.00M | $-287.00M | $-132.00M | $-255.00M | $-88.00M | $-89.00M | $-85.00M | $-514.00M | $70.00M | $-283.00M | $477.90M | $-79.20M | $-242.10M | $-342.90M | $-58.40M | $83.80M | $-142.70M |
| Net Cash Provided by Operating Activities | $-34.00M | $90.00M | $-24.00M | $68.00M | $-40.00M | $22.00M | $-5.00M | $34.00M | $-5.00M | $32.00M | $-407.00M | $172.00M | $-126.00M | $836.70M | $41.60M | $-169.60M | $-269.10M | $27.10M | $164.50M | $6.70M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-44.00M | $-60.00M | $-411.00M | $-318.00M | $-592.00M | $-169.00M | $-28.00M | $-15.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $218.00M | $6.00M | $105.00M | $321.00M | $152.00M | $8.00M | $145.00M | $3.00M | $389.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $4.00M | $4.00M | $- | $23.10M | $- | $439.15M | $- | $-219.35M | $- | $95.80M | $19.90M | $19.90M |
| Net Cash Used for Investing Activities | $- | $174.00M | $-54.00M | $-306.00M | $3.00M | $-440.00M | $-161.00M | $117.00M | $-12.00M | $389.00M | $- | $23.10M | $405.00M | $439.15M | $23.80M | $-219.35M | $174.30M | $95.80M | $19.90M | $19.90M |
| Debt Repayment | $101.00M | $- | $- | $173.00M | $- | $- | $- | $- | $- | $-192.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $100.00M | $- | $- | $- | $- | $55.75M | $219.00M | $- | $- | $- | $- | $- | $192.50M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-55.00M | $-27.50M | $-51.00M | $-51.00M | $-46.00M | $-46.00M | $-44.00M | $-44.00M | $-41.00M | $-41.00M | $-35.00M | $-35.00M | $-32.00M | $-465.30M | $-38.70M | $-38.80M | $-28.70M | $-105.25M | $-181.70M | $-29.80M |
| Other Financing Activities | $-16.00M | $-135.50M | $131.00M | $- | $97.00M | $136.00M | $- | $- | $- | $6.00M | $349.00M | $-1.00M | $-3.00M | $-645.30M | $-13.80M | $161.20M | $376.50M | $75.25M | $-4.30M | $-1.90M |
| Net Cash Used Provided by Financing Activities | $30.00M | $-163.00M | $80.00M | $222.00M | $51.00M | $185.00M | $-44.00M | $-44.00M | $-41.00M | $-14.00M | $156.00M | $-36.00M | $-35.00M | $-558.80M | $-52.50M | $60.00M | $347.80M | $-30.00M | $-186.00M | $-31.70M |
| Effect of Forex Changes on Cash | $- | $1.00M | $-500.00K | $-4.00M | $-1.00M | $-1.00M | $- | $- | $- | $- | $- | $-2.00M | $2.00M | $-2.60M | $500.00K | $-100.00K | $600.00K | $- | $-600.00K | $- |
| Net Change in Cash | $1.00M | $-1.00M | $1.00M | $-24.00M | $12.00M | $-235.00M | $-210.00M | $107.00M | $-58.00M | $348.75M | $-125.50M | $-6.30M | $123.00M | $66.22M | $6.70M | $-7.60M | $126.80M | $-6.25M | $27.73M | $-4.55M |
| Cash at End of Period | $1.00M | $5.00M | $6.00M | $5.00M | $29.00M | $17.00M | $252.00M | $462.00M | $355.00M | $413.00M | $6.00M | $64.20M | $123.00M | $70.50M | $6.70M | $4.28M | $126.80M | $11.88M | $50.40M | $18.12M |
| Cash at Beginning of Period | $- | $6.00M | $5.00M | $29.00M | $17.00M | $252.00M | $462.00M | $355.00M | $413.00M | $64.25M | $131.50M | $70.50M | $- | $4.28M | $- | $11.88M | $- | $18.12M | $22.68M | $22.68M |
| Operating Cash Flow | $-34.00M | $90.00M | $-24.00M | $68.00M | $-40.00M | $22.00M | $-5.00M | $34.00M | $-5.00M | $32.00M | $-407.00M | $172.00M | $-126.00M | $836.70M | $41.60M | $-169.60M | $-269.10M | $27.10M | $164.50M | $6.70M |
| Capital Expenditure | $- | $13.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $-34.00M | $103.00M | $-24.00M | $68.00M | $-40.00M | $22.00M | $-5.00M | $34.00M | $-5.00M | $32.00M | $-407.00M | $172.00M | $-126.00M | $836.70M | $41.60M | $-169.60M | $-269.10M | $27.10M | $164.50M | $6.70M |
3i Infrastructure plc Dividends
Explore 3i Infrastructure plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.53%
Dividend Payout Ratio
30.55%
Dividend Paid & Capex Coverage Ratio
1.11x
3i Infrastructure plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $6.325 | $6.325 | November 21, 2024 | November 22, 2024 | January 13, 2025 | |
| $5.95 | $5.95 | June 13, 2024 | June 14, 2024 | July 12, 2024 | |
| $5.95 | $5.95 | November 23, 2023 | November 24, 2023 | January 11, 2024 | |
| $5.575 | $5.575 | June 15, 2023 | June 16, 2023 | July 10, 2023 | |
| $5.575 | $5.575 | November 24, 2022 | November 25, 2022 | January 12, 2023 | November 08, 2022 |
| $5.225 | $5.225 | June 16, 2022 | June 17, 2022 | July 11, 2022 | May 10, 2022 |
| $5.225 | $5.225 | November 25, 2021 | November 26, 2021 | January 10, 2022 | November 09, 2021 |
| $4.9 | $4.9 | June 17, 2021 | June 18, 2021 | July 12, 2021 | May 11, 2021 |
| $4.9 | $4.9 | November 26, 2020 | November 27, 2020 | January 11, 2021 | November 11, 2020 |
| $4.6 | $4.6 | June 18, 2020 | June 19, 2020 | July 13, 2020 | May 07, 2020 |
| $4.6 | $4.6 | November 28, 2019 | November 29, 2019 | January 13, 2020 | November 07, 2019 |
| $4.325 | $4.325 | June 13, 2019 | June 14, 2019 | July 08, 2019 | May 09, 2019 |
| $4.325 | $4.325 | November 22, 2018 | November 23, 2018 | January 07, 2019 | November 08, 2018 |
| $3.925 | $3.925 | June 14, 2018 | June 15, 2018 | July 09, 2018 | May 11, 2018 |
| $41.4 | $41.4 | March 15, 2018 | March 14, 2018 | March 29, 2018 | February 21, 2018 |
| $3.925 | $4.97167 | November 23, 2017 | November 24, 2017 | January 08, 2018 | November 09, 2017 |
| $3.775 | $4.78167 | June 15, 2017 | June 16, 2017 | July 10, 2017 | May 11, 2017 |
| $3.775 | $4.7817 | November 24, 2016 | November 25, 2016 | January 09, 2017 | November 03, 2016 |
| $3.625 | $4.5917 | May 19, 2016 | May 20, 2016 | July 11, 2016 | May 12, 2016 |
| $3.625 | $4.5917 | November 26, 2015 | November 27, 2015 | January 07, 2016 | November 06, 2015 |
3i Infrastructure plc News
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