The Macerich Company / Fundamentals
Income statement
- Net revenue
€851.92M - Cost of goods sold
€391.58M - Gross profit
€460.35M - SG&A expenses
€24.81M - R&D expenses
€0.00 - EBITDA
€418.04M - D&A
€294.98M - EBIT
€147.41M - Interest expenses
€120.98M - EBT
-€365.30M - Tax expenses
-€1.15M - Net income
-€352.15M
Cash flow statement
- Net deferred tax
-€1.15M - Non-cash items
€303.75M - Changes in working capital
€20.35M - Operating cash flow
€269.35M - Capex
€0.00 - Other investing cash flow
-€106.28M - Net investing cash flow
-€181.48M - Total cash dividends paid
-€152.06M - Issuance of common stock
€564.44M - Debt repayment
-€461.04M - Other financing cash flow
-€3.83M - Net financing cash flow
-€50.27M - Foreign exchange effects
€0.00 - Net change in cash
€37.60M - Cash at end of period
€193.46M - Free cash flow
€269.35M
Balance sheet
- Cash and cash equivalents
€112.48M - Cash and short-term investments
€112.48M - Total receivables
€113.85M - Inventory
€0.00 - Other current assets
€80.98M - Total current assets
€307.31M - Property, plant & equipment
€97.97M - Goodwill
€0.00 - Intangible assets
€180.95M - Long-term investments
€616.83M - Other non-current assets
€6.26B - Total non-current assets
€7.18B - Total assets
€7.49B - Accounts payable
€84.77M - Short-term debt
€0.00 - Other current liabilities
€494.25M - Total current liabilities
€579.02M - Long-term debt
€4.63B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.63B - Total liabilities
€5.21B - Common stock
€2.17M - Retained earnings
-€3.08B - Other equity
-€11.15K - Total equity
€2.28B - Total liabilities and shareholders' equity
€7.49B
Company information
- Market capitalization
€3.48B - Employees
615 - Enterprise Value
€9.34B
Company ratios
- Gross margin
-
54.0% Worse than peer group: 66.8% - EBITDA margin
-
49.1% Much worse than peer group: 158.8% - EBIT margin
-
17.3% Much worse than peer group: 45.6% - EBT margin
-
-42.9% Much worse than peer group: 379.2% - Net margin
-
-41.3% Much worse than peer group: 29.1% - ROE
-
-15.4% Much worse than peer group: 6.4% - ROA
-
-4.7% Worse than peer group: 3.8% - Asset turnover
-
11.4% Worse than peer group: 19.5% - FCF margin
-
31.6% Much better than peer group: -2.2% - FCF yield
7.7% - Efficiency ratio
50.9% - Net sales per employee
-
€1.39M - Net income per employee
-
-€572.60K