3i Infrastructure plc (3IN.L) Financial Statements
Price: $313.5
Market Cap: $2.89B
Avg Volume: 1.08M
Market Cap: $2.89B
Avg Volume: 1.08M
Country: GB
Industry: Asset Management
Sector: Financial Services
Industry: Asset Management
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of 3i Infrastructure plc.
Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $374.00M | $399.00M | $412.00M | $210.00M | $229.00M | $268.30M | $482.60M | $147.20M | $170.00M | $275.70M |
| Cost of Revenue | $- | $-98.00M | $-102.00M | $-10.00M | $-25.00M | $-53.70M | $118.30M | $23.70M | $- | $- |
| Gross Profit | $374.00M | $497.00M | $514.00M | $220.00M | $254.00M | $322.00M | $364.30M | $123.50M | $170.00M | $275.70M |
| Gross Profit Ratio | 100.00% | 124.56% | 124.80% | 104.76% | 110.92% | 120.01% | 75.49% | 83.90% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $79.00M | $3.00M | $6.00M | $4.00M | $4.00M | $3.40M | $3.00M | $900.00K | $3.80M | $8.90M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $79.00M | $3.00M | $6.00M | $4.00M | $4.00M | $3.40M | $3.00M | $900.00K | $3.80M | $8.90M |
| Other Expenses | $- | $- | $2.00M | $- | $1.00M | $6.40M | $- | $- | $- | $- |
| Operating Expenses | $8.00M | $5.00M | $8.00M | $4.00M | $5.00M | $9.80M | $3.00M | $900.00K | $3.80M | $8.90M |
| Cost and Expenses | $79.00M | $-87.00M | $-105.00M | $-12.00M | $-27.00M | $-59.00M | $3.00M | $900.00K | $3.80M | $8.90M |
| Interest Income | $185.00M | $157.00M | $109.00M | $94.00M | $89.00M | $71.60M | $57.50M | $400.00K | $700.00K | $300.00K |
| Interest Expense | $32.00M | $14.00M | $3.00M | $2.00M | $2.00M | $2.60M | $6.90M | $4.50M | $4.80M | $3.20M |
| Depreciation and Amortization | $73.00M | $-405.00M | $-424.00M | $-186.00M | $-206.00M | $-258.00M | $-500.00M | $-206.40M | $-212.80M | $-246.00M |
| EBITDA | $368.00M | $-27.00M | $-12.00M | $22.00M | $21.00M | $5.30M | $- | $- | $- | $- |
| EBITDA Ratio | 98.40% | -6.77% | -6.07% | 8.57% | 6.55% | -1.12% | 99.38% | 99.39% | 97.76% | 96.77% |
| Operating Income | $295.00M | $405.00M | $424.00M | $186.00M | $206.00M | $258.00M | $479.60M | $146.30M | $166.20M | $266.80M |
| Operating Income Ratio | 78.88% | 101.50% | 102.91% | 88.57% | 89.96% | 96.16% | 99.38% | 99.39% | 97.76% | 96.77% |
| Total Other Income Expenses Net | $52.00M | $-10.00M | $-20.00M | $20.00M | $18.00M | $1.00M | $-20.40M | $-60.10M | $-46.60M | $20.80M |
| Income Before Tax | $347.00M | $394.00M | $404.00M | $206.00M | $224.00M | $258.50M | $479.60M | $146.30M | $166.20M | $266.80M |
| Income Before Tax Ratio | 92.78% | 98.75% | 98.06% | 98.10% | 97.82% | 96.35% | 99.38% | 99.39% | 97.76% | 96.77% |
| Income Tax Expense | $- | $-27.00M | $-25.00M | $18.00M | $15.00M | $-2.50M | $492.50M | $203.30M | $166.20M | $266.80M |
| Net Income | $347.00M | $394.00M | $404.00M | $206.00M | $224.00M | $258.50M | $479.60M | $146.30M | $166.20M | $266.80M |
| Net Income Ratio | 92.78% | 98.75% | 98.06% | 98.10% | 97.82% | 96.35% | 99.38% | 99.39% | 97.76% | 96.77% |
| EPS | $0.38 | $0.44 | $0.45 | $0.23 | $0.26 | $0.33 | $0.47 | $0.15 | $0.26 | $0.43 |
| EPS Diluted | $0.38 | $0.44 | $0.45 | $0.23 | $0.26 | $0.33 | $0.47 | $0.15 | $0.26 | $0.43 |
| Weighted Average Shares Outstanding | 922.40M | 774.63M | 774.63M | 774.63M | 774.63M | 774.63M | 774.63M | 774.63M | 774.63M | 774.63M |
| Weighted Average Shares Outstanding Diluted | 922.40M | 774.63M | 774.63M | 774.63M | 774.63M | 774.63M | 774.63M | 774.63M | 774.63M | 774.63M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.00M | $5.00M | $17.00M | $462.00M | $413.00M | $256.80M | $282.00M | $17.10M | $47.50M | $72.50M |
| Short Term Investments | $- | $-57.00M | $-26.00M | $-43.00M | $-33.00M | $-7.60M | $- | $32.10M | $- | $- |
| Cash and Short Term Investments | $5.00M | $5.00M | $17.00M | $462.00M | $413.00M | $257.00M | $282.00M | $17.10M | $47.50M | $72.50M |
| Net Receivables | $- | $- | $104.00M | $- | $- | $- | $14.10M | $1.50M | $- | $1.40M |
| Inventory | $- | $-4.00M | $-104.00M | $-106.00M | $-200.00M | $-3.60M | $283.30M | $50.70M | $-20.70M | $-24.90M |
| Other Current Assets | $36.00M | $32.00M | $124.00M | $131.00M | $127.00M | $6.00M | $31.20M | $70.00M | $35.40M | $36.50M |
| Total Current Assets | $41.00M | $37.00M | $141.00M | $593.00M | $540.00M | $263.00M | $296.10M | $52.20M | $64.10M | $85.50M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $3.92B | $3.70B | $2.90B | $1.85B | $1.69B | $1.70B | $1.56B | $1.82B | $1.24B | $1.27B |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-3.92B | $-57.00M | $-26.00M | $-43.00M | $-33.00M | $-7.60M | $-1.56B | $-1.82B | $-1.24B | $-1.27B |
| Total Non-Current Assets | $3.92B | $3.64B | $2.87B | $1.80B | $1.65B | $1.70B | $1.56B | $1.82B | $1.24B | $1.27B |
| Other Assets | $-33.00M | $29.00M | $6.00M | $18.00M | $106.00M | $5.00M | $- | $32.10M | $36.70M | $33.90M |
| Total Assets | $3.93B | $3.71B | $3.02B | $2.42B | $2.30B | $1.97B | $1.85B | $1.91B | $1.34B | $1.39B |
| Account Payables | $- | $- | $- | $- | $- | $- | $94.70M | $5.40M | $22.80M | $52.80M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $47.00M | $- | $- | $- | $57.00M | $-94.70M | $-5.40M | $-22.80M | $-52.80M |
| Total Current Liabilities | $122.00M | $47.00M | $41.00M | $13.00M | $14.00M | $57.00M | $94.70M | $5.40M | $22.80M | $52.80M |
| Long Term Debt | $510.00M | $- | $231.00M | $- | $- | $- | $- | $- | $1.50M | $900.00K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-510.00M | $- | $-231.00M | $- | $- | $- | $- | $- | $-1.50M | $-900.00K |
| Total Non-Current Liabilities | $510.00M | $501.00M | $231.00M | $25.00M | $29.00M | $63.20M | $144.00M | $100.00M | $30.20M | $6.50M |
| Other Liabilities | $-42.00M | $58.00M | $44.00M | $-13.00M | $-14.00M | $-57.00M | $-94.70M | $65.60M | $10.10M | $6.60M |
| Total Liabilities | $590.00M | $606.00M | $316.00M | $25.00M | $29.00M | $63.20M | $144.00M | $171.00M | $63.10M | $65.90M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $879.00M | $879.00M | $779.00M | $779.00M | $779.00M | $560.40M | $560.40M | $560.40M | $181.60M | $181.60M |
| Retained Earnings | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.15B | $1.17B | $1.10B | $1.14B |
| Accumulated Other Comprehensive Income Loss | $1.17B | $940.00M | $643.00M | $329.00M | $208.00M | $60.00M | $0 | $-0 | $- | $- |
| Other Total Stockholders Equity | $8.00M | $-940.00M | $- | $-329.00M | $-208.00M | $60.00M | $- | $- | $- | $- |
| Total Stockholders Equity | $3.34B | $3.10B | $2.70B | $2.39B | $2.27B | $1.90B | $1.71B | $1.73B | $1.28B | $1.32B |
| Total Equity | $3.34B | $3.10B | $2.70B | $2.39B | $2.27B | $1.90B | $1.71B | $1.73B | $1.28B | $1.32B |
| Total Liabilities and Stockholders Equity | $3.93B | $3.71B | $3.02B | $2.42B | $2.30B | $1.97B | $1.85B | $1.91B | $1.34B | $1.39B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.93B | $3.71B | $3.02B | $2.42B | $2.30B | $1.97B | $1.85B | $1.91B | $1.34B | $1.39B |
| Total Investments | $3.92B | $3.64B | $2.87B | $1.80B | $1.65B | $1.70B | $1.56B | $1.82B | $1.24B | $1.27B |
| Total Debt | $510.00M | $501.00M | $231.00M | $- | $- | $- | $- | $100.00M | $1.50M | $900.00K |
| Net Debt | $505.00M | $496.00M | $214.00M | $-462.00M | $-413.00M | $-256.80M | $-282.00M | $82.90M | $-46.00M | $-71.60M |
Cash Flow Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $347.00M | $394.00M | $404.00M | $206.00M | $224.00M | $259.00M | $479.60M | $146.30M | $166.20M | $266.80M |
| 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 | $-213.00M | $-479.60M | $-146.30M | $-166.20M | $-266.80M |
| Net Cash Provided by Operating Activities | $118.00M | $-259.00M | $-578.00M | $136.00M | $16.00M | $46.00M | $878.30M | $-438.70M | $191.60M | $44.00M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-104.00M | $-729.00M | $-761.00M | $-43.00M | $-389.00M | $-403.50M | $-349.50M | $-468.50M | $- | $- |
| Sales Maturities of Investments | $224.00M | $426.00M | $160.00M | $148.00M | $400.00M | $516.80M | $1.21B | $38.30M | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $120.00M | $-303.00M | $-601.00M | $105.00M | $11.00M | $400.00K | $858.50M | $-430.20M | $- | $- |
| Debt Repayment | $23.00M | $270.00M | $231.00M | $- | $- | $- | $-100.00M | $100.00M | $- | $- |
| Common Stock Issued | $- | $102.00M | $- | $- | $223.00M | $- | $- | $385.00M | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-106.00M | $-97.00M | $-90.00M | $-85.00M | $-76.00M | $-66.90M | $-504.00M | $-67.50M | $-210.50M | $-59.30M |
| Other Financing Activities | $-35.00M | $-18.00M | $-6.00M | $-2.00M | $-7.00M | $-3.80M | $-7.30M | $-9.70M | $-5.50M | $-2.90M |
| Net Cash Used Provided by Financing Activities | $-118.00M | $257.00M | $135.00M | $-87.00M | $140.00M | $-70.80M | $-611.30M | $407.80M | $-216.00M | $-58.00M |
| Effect of Forex Changes on Cash | $- | $-10.00M | $-2.00M | $- | $- | $-600.00K | $-2.10M | $500.00K | $-600.00K | $- |
| Net Change in Cash | $- | $-12.00M | $-445.00M | $49.00M | $156.00M | $-25.20M | $264.90M | $-30.40M | $-25.00M | $-18.20M |
| Cash at End of Period | $5.00M | $5.00M | $17.00M | $462.00M | $413.00M | $256.80M | $282.00M | $17.10M | $47.50M | $72.50M |
| Cash at Beginning of Period | $5.00M | $17.00M | $462.00M | $413.00M | $257.00M | $282.00M | $17.10M | $47.50M | $72.50M | $90.70M |
| Operating Cash Flow | $118.00M | $-259.00M | $-578.00M | $136.00M | $16.00M | $46.00M | $878.30M | $-438.70M | $191.60M | $44.00M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $118.00M | $-259.00M | $-578.00M | $136.00M | $16.00M | $46.00M | $878.30M | $-438.70M | $191.60M | $44.00M |