Overview Financials News + Filings Key Docs Charts Ownership Insiders
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MACERICH CO (MAC)
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Add to portfolio |
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| Price: |
$17.50
| | Metrics |
| OS: |
215.3
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M
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| Market cap: |
$3.77
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B
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Net debt:
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$4.08
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B
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11.5
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x Debt/EBITDA
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EV:
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$7.85
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B
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| TTM Valuation | | | |
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EBITDA
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$355
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M
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22.1
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 859.2 | 847.4 | 786.0 | 927.5 | 960.4 | 993.7 | 1,041.3 | 1,288.1 |
| Revenue growth | 1.4% | 7.8% | -15.2% | -3.4% | -3.4% | -4.6% | -19.2% | 16.5% |
| Cost of goods sold | 599.5 | 498.8 | 491.6 | 518.5 | 11.6 | 12.4 | 152.6 | 379.8 |
| Gross profit | 259.7 | 348.6 | 294.4 | 409.0 | 948.7 | 981.2 | 888.7 | 908.3 |
| Gross margin | 30.2% | 41.1% | 37.5% | 44.1% | 98.8% | 98.8% | 85.3% | 70.5% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 27.2 | 30.1 | 30.3 | 22.6 | 24.2 | 28.2 | 28.2 | 29.9 |
| EBIT | 158.8 | -108.7 | -253.4 | -49.5 | 223.7 | 360.3 | 1,134.8 | 1,095.7 |
| EBIT margin | 18.5% | -12.8% | -32.2% | -5.3% | 23.3% | 36.3% | 109.0% | 85.1% |
| Pre-tax income | -65.8 | 9.2 | -245.0 | 101.0 | 72.6 | 146.1 | 554.1 | 526.1 |
| Income taxes | -0.7 | -6.9 | 0.4 | -1.6 | 3.6 | -15.6 | -0.7 | 3.2 |
| Tax rate | 1.1% | | | | 5.0% | | | 0.6% |
| Net income | -66.1 | 14.3 | -230.2 | 96.8 | 60.0 | 146.1 | 517.0 | 487.6 |
| Net margin | -7.7% | 1.7% | -29.3% | 10.4% | 6.2% | 14.7% | 49.7% | 37.8% |
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| Diluted EPS | ($0.31) | $0.07 | ($1.57) | $0.69 | $0.43 | $1.03 | $3.52 | $3.08 |
| Shares outstanding (diluted) | 215.0 | 198.1 | 146.2 | 141.3 | 141.1 | 141.9 | 146.7 | 158.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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