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πŸ“‰ The Great Reset πŸ“ˆ

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

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Curious how? Read it here… πŸ₯Έ Penke

Antin Infra Partn


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Antin Infra Partn (5 min.)




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Key Takeaways

What matters most right now.

βœ… Revenue growth

Revenue grew 32.1% last quarter to $0.3B. Compared to the 5-year average revenue level of $0.2B, the business continues to expand in scale.

βž– Profitability

Net profit margin is 26.4%, close to its 5-year average of 22%. This indicates profitability is broadly in line with the company’s long-term performance.

βž– Cash generation

Free cash flow of $0.1B equals a 42.6% margin, broadly in line with its 5-year average of 41.1%, indicating stable cash generation.

⚠️ Financial resilience

The company has a current ratio of 7.22, compared to a 5-year average of 7.34. This shows how well it can cover short-term obligations if conditions worsen.

βž– Debt levels

Debt relative to equity is 0.24, compared to a 5-year average of 0.57. This shows whether leverage is increasing or staying disciplined.

⚠️ Capital efficiency

Return on equity is 15%, compared to a 5-year average of 52.7%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

βž– How much profit the business keeps

The company keeps 34.8% profit from its sales. Over the past 5 years, this was about 34%.

βž– How much cash the business generates

About 42.6% of sales turns into real cash. Historically, this was closer to 41.1%.

⚠️ Ability to pay short-term bills

The company’s short-term financial buffer is 7.22, compared to 7.34 historically.

βž– Debt pressure

Debt levels are 0.24 today, compared to 0.57 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2020-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Assets
   TotalπŸ”’ Member596,765518,751120,0820
   Current
      TotalπŸ”’ Member468,413421,89058,16515,605
      CashπŸ”’ Member422,021392,55814,01615,605
      Cash EquivalentsπŸ”’ Member0000
      Short Term InvestmentsπŸ”’ Member0000
      Accounts ReceivableπŸ”’ Member0000
      Inventory
         TotalπŸ”’ Member0000
         Inventory Finished GoodsπŸ”’ Member0000
         Inventory Raw MaterialsπŸ”’ Member0000
         Inventory PartsπŸ”’ Member0000
         Inventory WIPπŸ”’ Member0000
      Prepaid ExpensesπŸ”’ Member0000
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member18,9745,8271,3870
      Intangible AssetsπŸ”’ Member0070
      GoodwillπŸ”’ Member0000
      Right Of Use AssetsπŸ”’ Member0000
      Long Term InvestmentsπŸ”’ Member0000
      Deferred Tax AssetsπŸ”’ Member6546,05600
      Other AssetsπŸ”’ Member16,53719,14620,7620
      TotalπŸ”’ Member36,16531,02922,1560
Liabilities
   TotalπŸ”’ Member123,31271,00982,2100
   Current
      TotalπŸ”’ Member63,09533,18229,2580
      Accounts PayableπŸ”’ Member0000
      Accrued LiabilitiesπŸ”’ Member31,33918,51115,7370
      Short Term DebtπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Lease LiabilitiesπŸ”’ Member0000
      Other Current LiabilitiesπŸ”’ Member0000
   Noncurrent
      Long Term DebtπŸ”’ Member0026,3030
      Lease LiabilitiesπŸ”’ Member0000
      Operating Lease LiabilitiesπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Deferred Tax LiabilitiesπŸ”’ Member2,0405,8675,2220
      TotalπŸ”’ Member60,21737,82752,9520
Equity
   TotalπŸ”’ Member473,453447,74237,87232,260
   Common StockπŸ”’ Member1,7461,74600
   Preferred StockπŸ”’ Member0000
   Additional Paid In CapitalπŸ”’ Member406,817406,81700
   Retained EarningsπŸ”’ Member039,39938,4490
   Accumulated Other Comprehensive IncomeπŸ”’ Member-3,902357-530
   Treasury StockπŸ”’ Member0000
   Minority InterestπŸ”’ Member0000
   Temporary EquityπŸ”’ Member0000

Income Statement

Performance overview from 2020-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Revenue
   TotalπŸ”’ Member214,153180,611179,6350
   Segments
      Segment1πŸ”’ Member0000
      Segment2πŸ”’ Member0000
      Segment3πŸ”’ Member0000
Cost Of Revenue
   TotalπŸ”’ Member0000
Gross ProfitπŸ”’ Member214,153180,611179,6350
Operating Expenses
   TotalπŸ”’ Member0000
   Research And DevelopmentπŸ”’ Member0000
   Selling General And AdministrativeπŸ”’ Member0000
   Stock Based CompensationπŸ”’ Member0000
   Allocated Stock Based CompensationπŸ”’ Member0000
   Impairment ChargesπŸ”’ Member0000
   Restructuring ChargesπŸ”’ Member0000
   Other Operating ExpensesπŸ”’ Member0000
Operating IncomeπŸ”’ Member7,54051,221124,4360
Non Operating
   Interest IncomeπŸ”’ Member1,915322690
   Interest ExpenseπŸ”’ Member3,9573,1921,7380
   Gain On Asset SalesπŸ”’ Member0000
   Other Non Operating IncomeπŸ”’ Member0000
Income Before TaxπŸ”’ Member5,49748,352122,7670
Income TaxπŸ”’ Member22,29416,00130,0430
Net IncomeπŸ”’ Member-16,79732,35192,7240

Cash Flow Statement

Operational cash dynamics from 2020-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Operating Activities
   Net IncomeπŸ”’ Member-16,79732,35192,7240
   Adjustments
      Depreciation And AmortizationπŸ”’ Member13,3928,8337,5450
      Stock Based CompensationπŸ”’ Member0000
      ImpairmentsπŸ”’ Member0000
      Deferred TaxesπŸ”’ Member0000
      Gain On Asset SalesπŸ”’ Member0000
      Change In Working CapitalπŸ”’ Member0000
   Cash From OperationsπŸ”’ Member103,91672,03077,8210
Investing Activities
   Cash From InvestingπŸ”’ Member-23,943-12,718-16,8410
   Capital ExpendituresπŸ”’ Member15,4215,206850
   AcquisitionsπŸ”’ Member0000
   Purchase Of InvestmentsπŸ”’ Member0000
   Sale Of InvestmentsπŸ”’ Member0000
Financing Activities
   Cash From FinancingπŸ”’ Member-50,658319,132-62,1450
   Debt IssuedπŸ”’ Member0000
   Debt RepaidπŸ”’ Member0000
   Convertible Debt RepaidπŸ”’ Member0000
   Debt Issuance CostsπŸ”’ Member0000
   Dividends PaidπŸ”’ Member43,63054,58086,7000
   Share RepurchasesπŸ”’ Member0000
   Share IssuanceπŸ”’ Member0000
   Lease Principal PaymentsπŸ”’ Member0000
   Minority Interest DistributionsπŸ”’ Member0000
Other
   Taxes PaidπŸ”’ Member0000
   Interest PaidπŸ”’ Member02,6515100
   Effect Of Exchange Rate On CashπŸ”’ Member0000
Summary
   Net Change In CashπŸ”’ Member-422,021-392,558-14,016-15,605
   Beginning CashπŸ”’ Member422,021392,55814,01615,605
   Ending Cash--0--
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