$MAC
Market Cap:
$4.337 Billion
Financial Snapshot
Revenue
$883.2M
TTM
Gross Margin
53.93%
TTM
Net Earnings
$79.27M
TTM
Current Assets
$249.8M
Q3 2024
Current Liabilities
$468.4M
Q3 2024
Current Ratio
53.32%
Q3 2024
Total Assets
$7.590B
Q3 2024
Total Liabilities
$5.079B
Q3 2024
Book Value
$2.512B
Q3 2024
Cash
$116.5M
Q3 2024
P/E
54.71
Nov 14, 2024 EST
Free Cash Flow
$168.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $884.1M | $859.2M | $847.4M | $786.0M | $927.5M | $960.4M | $993.7M | $1.041B | $1.288B | $1.105B | $1.029B | $797.5M | $684.7M | $711.6M | $793.0M | $880.9M | $800.8M | $749.6M | $660.1M | $495.2M | $438.1M | $362.9M | $329.2M | $317.4M | $327.4M | $283.9M | $221.2M | $155.1M | $102.5M | $86.00M | $72.50M | $71.30M | $68.00M | $64.60M |
| YoY Change | 2.9% | 1.38% | 7.81% | -15.25% | -3.42% | -3.35% | -4.57% | -19.17% | 16.55% | 7.36% | 29.09% | 16.47% | -3.77% | -10.27% | -9.98% | 10.0% | 6.83% | 13.56% | 33.3% | 13.03% | 20.72% | 10.24% | 3.72% | -3.05% | 15.32% | 28.35% | 42.62% | 51.32% | 19.19% | 18.62% | 1.68% | 4.85% | 5.26% | 11.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $884.1M | $859.2M | $847.4M | $786.0M | $927.5M | $960.4M | $993.7M | $1.041B | $1.288B | $1.105B | $1.029B | $797.5M | $684.7M | $711.6M | $793.0M | $880.9M | $800.8M | $749.6M | $660.1M | $495.2M | $438.1M | $362.9M | $329.2M | $317.4M | $327.4M | $283.9M | $221.2M | $155.1M | $102.5M | $86.00M | $72.50M | $71.30M | $68.00M | $64.60M |
| Cost Of Revenue | $394.9M | $390.4M | $380.9M | $348.0M | $368.0M | $400.4M | $395.3M | $405.9M | $497.4M | $441.9M | $423.3M | $337.5M | $300.4M | $314.2M | $328.1M | $358.7M | $327.0M | $290.3M | $256.7M | $190.5M | $168.9M | $127.0M | $109.5M | $101.1M | $100.3M | $90.00M | $70.90M | $50.80M | $31.60M | $27.50M | $23.90M | $23.00M | $21.80M | $20.50M |
| Gross Profit | $489.2M | $468.8M | $466.6M | $438.0M | $559.5M | $560.0M | $598.4M | $635.3M | $790.8M | $663.3M | $606.2M | $460.0M | $384.3M | $397.4M | $464.9M | $522.2M | $473.8M | $459.3M | $403.5M | $304.6M | $269.2M | $235.9M | $219.7M | $216.3M | $227.1M | $193.9M | $150.3M | $104.3M | $70.90M | $58.60M | $48.60M | $48.30M | $46.20M | $44.10M |
| Gross Profit Margin | 55.33% | 54.57% | 55.05% | 55.72% | 60.33% | 58.31% | 60.22% | 61.01% | 61.39% | 60.01% | 58.88% | 57.68% | 56.12% | 55.85% | 58.63% | 59.28% | 59.17% | 61.27% | 61.13% | 61.51% | 61.45% | 65.0% | 66.74% | 68.15% | 69.36% | 68.3% | 67.95% | 67.25% | 69.17% | 68.14% | 67.03% | 67.74% | 67.94% | 68.27% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $29.24M | $27.16M | $30.06M | $30.30M | $22.60M | $24.20M | $28.20M | $28.20M | $29.90M | $29.40M | $27.80M | $20.40M | $21.10M | $20.70M | $25.90M | $16.50M | $16.60M | $13.50M | $12.10M | $11.10M | $8.500M | $7.400M | $6.800M | $5.500M | $5.500M | $4.400M | $2.800M | $2.400M | $2.000M | $2.100M | $2.100M | $2.600M | $3.700M | $3.500M |
| YoY Change | 7.64% | -9.62% | -0.81% | 34.07% | -6.61% | -14.18% | 0.0% | -5.69% | 1.7% | 5.76% | 36.27% | -3.32% | 1.93% | -20.08% | 56.97% | -0.6% | 22.96% | 11.57% | 9.01% | 30.59% | 14.86% | 8.82% | 23.64% | 0.0% | 25.0% | 57.14% | 16.67% | 20.0% | -4.76% | 0.0% | -19.23% | -29.73% | 5.71% | 16.67% |
| % of Gross Profit | 5.98% | 5.79% | 6.44% | 6.92% | 4.04% | 4.32% | 4.71% | 4.44% | 3.78% | 4.43% | 4.59% | 4.43% | 5.49% | 5.21% | 5.57% | 3.16% | 3.5% | 2.94% | 3.0% | 3.64% | 3.16% | 3.14% | 3.1% | 2.54% | 2.42% | 2.27% | 1.86% | 2.3% | 2.82% | 3.58% | 4.32% | 5.38% | 8.01% | 7.94% |
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $296.4M | $302.5M | $324.4M | $326.1M | $337.7M | $334.7M | $341.3M | $355.4M | $471.3M | $387.8M | $383.0M | $322.7M | $282.6M | $260.3M | $277.5M | $287.9M | $238.6M | $232.2M | $206.0M | $146.4M | $109.0M | $78.80M | $66.00M | $61.60M | $61.40M | $53.10M | $41.50M | $32.60M | $25.70M | $22.50M | $16.40M | $14.10M | $13.40M | $13.10M |
| YoY Change | -2.01% | -6.76% | -0.51% | -3.44% | 0.89% | -1.93% | -3.96% | -24.6% | 21.54% | 1.25% | 18.68% | 14.18% | 8.6% | -6.22% | -3.61% | 20.66% | 2.76% | 12.72% | 40.71% | 34.31% | 38.32% | 19.39% | 7.14% | 0.33% | 15.63% | 27.95% | 27.3% | 26.85% | 14.22% | 37.2% | 16.31% | 5.22% | 2.29% | 19.09% |
| % of Gross Profit | 60.59% | 64.52% | 69.53% | 74.44% | 60.35% | 59.76% | 57.03% | 55.94% | 59.6% | 58.46% | 63.18% | 70.16% | 73.55% | 65.49% | 59.69% | 55.13% | 50.36% | 50.56% | 51.05% | 48.06% | 40.49% | 33.4% | 30.04% | 28.48% | 27.04% | 27.39% | 27.61% | 31.26% | 36.25% | 38.4% | 33.74% | 29.19% | 29.0% | 29.71% |
| Operating Expenses | $311.6M | $318.8M | $341.2M | $349.8M | $353.3M | $351.5M | $363.7M | $376.7M | $494.4M | $408.1M | $384.9M | $298.1M | $249.1M | $247.3M | $281.2M | $286.4M | $225.7M | $210.4M | $184.0M | $139.6M | $104.4M | $81.90M | $71.90M | $66.80M | $66.90M | $57.50M | $44.30M | $34.90M | $27.80M | $24.60M | $18.40M | $16.70M | $17.10M | $16.60M |
| YoY Change | -2.25% | -6.57% | -2.46% | -0.99% | 0.51% | -3.35% | -3.45% | -23.81% | 21.15% | 6.03% | 29.12% | 19.67% | 0.73% | -12.06% | -1.82% | 26.89% | 7.27% | 14.35% | 31.81% | 33.72% | 27.47% | 13.91% | 7.63% | -0.15% | 16.35% | 29.8% | 26.93% | 25.54% | 13.01% | 33.7% | 10.18% | -2.34% | 3.01% | 19.42% |
| Operating Profit | $177.6M | $150.0M | $125.4M | $88.20M | $206.2M | $208.5M | $234.7M | $258.6M | $296.4M | $255.2M | $221.3M | $161.9M | $135.2M | $150.1M | $183.7M | $235.8M | $248.1M | $248.9M | $219.5M | $165.0M | $164.8M | $154.0M | $147.8M | $149.5M | $160.2M | $136.4M | $106.0M | $69.40M | $43.10M | $34.00M | $30.20M | $31.60M | $29.10M | $27.50M |
| YoY Change | 18.36% | 19.68% | 42.14% | -57.23% | -1.1% | -11.16% | -9.24% | -12.75% | 16.14% | 15.32% | 36.69% | 19.75% | -9.93% | -18.29% | -22.09% | -4.96% | -0.32% | 13.39% | 33.03% | 0.12% | 7.01% | 4.19% | -1.14% | -6.68% | 17.45% | 28.68% | 52.74% | 61.02% | 26.76% | 12.58% | -4.43% | 8.59% | 5.82% | 7.84% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$329.9M | $216.9M | $192.7M | $75.55M | $138.3M | $183.0M | $171.8M | $163.7M | $211.9M | $190.7M | $197.2M | $164.4M | $167.2M | $198.0M | -$196.1M | -$201.3M | -$179.4M | -$260.7M | -$228.1M | -$134.5M | -$121.1M | -$120.3M | -$109.6M | -$108.4M | -$113.3M | -$91.40M | -$66.40M | -$42.40M | -$25.50M | -$22.20M | -$27.80M | -$29.80M | -$28.70M | -$28.00M |
| YoY Change | -252.11% | 12.55% | 155.04% | -45.35% | -24.44% | 6.51% | 4.95% | -22.77% | 11.15% | -3.32% | 19.99% | -1.71% | -15.55% | -200.99% | -2.58% | 12.21% | -31.19% | 14.29% | 69.59% | 11.07% | 0.67% | 9.76% | 1.11% | -4.32% | 23.96% | 37.65% | 56.6% | 66.27% | 14.86% | -20.14% | -6.71% | 3.83% | 2.5% | 19.66% |
| % of Operating Profit | -185.75% | 144.53% | 153.69% | 85.66% | 67.05% | 87.75% | 73.19% | 63.29% | 71.51% | 74.72% | 89.13% | 101.54% | 123.7% | 131.94% | -106.75% | -85.37% | -72.31% | -104.74% | -103.92% | -81.52% | -73.48% | -78.12% | -74.15% | -72.51% | -70.72% | -67.01% | -62.64% | -61.1% | -59.16% | -65.29% | -92.05% | -94.3% | -98.63% | -101.82% |
| Other Income/Expense, Net | $0.00 | $0.00 | -$13.60M | -$13.40M | -$11.80M | -$9.500M | -$8.900M | -$6.500M | -$5.800M | -$6.200M | -$2.300M | $0.00 | $0.00 | |||||||||||||||||||||
| YoY Change | -100.0% | 1.49% | 13.56% | 24.21% | 6.74% | 36.92% | 12.07% | -6.45% | 169.57% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$278.6M | -$64.37M | $23.11M | -$245.9M | $104.1M | $65.40M | $177.3M | $555.6M | $519.7M | $1.603B | $157.3M | $299.0M | $233.3M | $29.60M | $176.5M | $87.70M | $80.00M | -$13.60M | -$9.100M | $29.40M | $55.60M | $26.30M | $60.70M | $38.30M | $142.9M | $44.90M | $41.20M | $26.90M | $17.60M | $11.70M | $2.400M | $1.800M | $400.0K | -$500.0K |
| YoY Change | 332.77% | -378.54% | -109.4% | -336.22% | 59.17% | -63.11% | -68.09% | 6.91% | -67.57% | 918.88% | -47.39% | 28.16% | 688.18% | -83.23% | 101.25% | 9.63% | -688.24% | 49.45% | -130.95% | -47.12% | 111.41% | -56.67% | 58.49% | -73.2% | 218.26% | 8.98% | 53.16% | 52.84% | 50.43% | 387.5% | 33.33% | 350.0% | -180.0% | -123.81% |
| Income Tax | -$494.0K | $705.0K | $6.948M | -$447.0K | $1.589M | -$3.604M | $15.59M | $722.0K | -$3.223M | -$4.269M | -$1.692M | -$4.159M | -$6.110M | -$9.202M | -$4.800M | $1.100M | -$500.0K | $0.00 | -$2.000M | -$5.500M | -$400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 30.06% | 1.53% | -5.51% | 8.8% | 0.13% | -0.62% | -0.27% | -1.08% | -1.39% | -2.62% | -31.09% | -2.72% | 1.25% | -0.63% | -18.71% | -0.72% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||
| Net Earnings | -$274.1M | -$66.07M | $14.26M | -$230.2M | $96.82M | $68.97M | $161.7M | $554.8M | $522.9M | $1.607B | $449.0M | $366.4M | $169.1M | $28.42M | $120.7M | $166.0M | $74.20M | $227.5M | $99.70M | $91.60M | $128.0M | $81.40M | $77.70M | $56.90M | $129.0M | $44.10M | $22.00M | $18.90M | $11.30M | $7.700M | $2.200M | $1.100M | $700.0K | -$200.0K |
| YoY Change | 314.82% | -563.21% | -106.2% | -337.76% | 40.38% | -57.34% | -70.86% | 6.11% | -67.46% | 257.92% | 22.54% | 116.7% | 494.92% | -76.45% | -27.29% | 123.72% | -67.38% | 128.18% | 8.84% | -28.44% | 57.25% | 4.76% | 36.56% | -55.89% | 192.52% | 100.45% | 16.4% | 67.26% | 46.75% | 250.0% | 100.0% | 57.14% | -450.0% | -107.69% |
| Net Earnings / Revenue | -31.0% | -7.69% | 1.68% | -29.29% | 10.44% | 7.18% | 16.27% | 53.28% | 40.59% | 145.39% | 43.61% | 45.94% | 24.69% | 3.99% | 15.22% | 18.84% | 9.27% | 30.35% | 15.1% | 18.5% | 29.22% | 22.43% | 23.6% | 17.93% | 39.4% | 15.53% | 9.95% | 12.19% | 11.02% | 8.95% | 3.03% | 1.54% | 1.03% | -0.31% |
| Basic Earnings Per Share | -$1.28 | -$0.31 | $0.07 | -$1.58 | $0.68 | $0.42 | $1.02 | $3.52 | $3.08 | $10.46 | $3.01 | $2.51 | $1.18 | $0.19 | ||||||||||||||||||||
| Diluted Earnings Per Share | -$1.28 | -$0.31 | $0.07 | -$1.58 | $0.68 | $0.42 | $1.02 | $3.52 | $3.08 | $10.45 | $3.00 | $2.51 | $1.18 | $0.19 | $1.400M | $1.631M | $746.5K | $2.202M | $1.155M | $1.068M | $1.451M | $1.387M | $1.472M | $1.076M | $1.807M | $861.3K | $487.8K | $483.4K | $620.9K | $455.6K | $149.7K | $74.83K | $47.62K | -$13.61K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $94.94M | $100.3M | $112.5M | $465.0M | $100.0M | $103.0M | $91.00M | $94.00M | $87.00M | $85.00M | $70.00M | $66.00M | $67.00M | $446.0M | $93.00M | $67.00M | $85.00M | $269.0M | $155.0M | $72.00M | $40.00M | $54.00M | $26.00M | $36.00M | $40.00M | $25.00M | $25.00M | $16.00M | $16.00M | $4.000M | $9.000M | $10.00M | ||
| YoY Change | -5.37% | -10.79% | -75.82% | 365.0% | -2.91% | 13.19% | -3.19% | 8.05% | 2.35% | 21.43% | 6.06% | -1.49% | -84.98% | 379.57% | 38.81% | -21.18% | -68.4% | 73.55% | 115.28% | 80.0% | -25.93% | 107.69% | -27.78% | -10.0% | 60.0% | 0.0% | 56.25% | 0.0% | 300.0% | -55.56% | -10.0% | |||
| Cash & Equivalents | $94.94M | $100.3M | $112.5M | $465.0M | $100.0M | $103.0M | $91.00M | $94.00M | $87.00M | $85.00M | $70.00M | $66.00M | $67.00M | $446.0M | $93.00M | $67.00M | $85.00M | $269.0M | $155.0M | $72.00M | $40.00M | $54.00M | $26.00M | $36.00M | $40.00M | $25.00M | $25.00M | $16.00M | $16.00M | $4.000M | $9.000M | $10.00M | ||
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| Inventory | ||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $188.2M | $186.9M | $211.4M | $241.0M | $150.0M | $209.0M | $195.0M | $205.0M | $214.0M | $212.0M | $130.0M | $121.0M | $112.0M | $102.0M | $107.0M | $127.0M | $143.0M | $122.0M | $93.00M | $72.00M | $73.00M | $49.00M | $43.00M | $39.00M | $34.00M | $37.00M | $27.00M | $26.00M | $15.00M | $12.00M | $10.00M | $10.00M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $283.2M | $287.2M | $323.8M | $706.0M | $250.0M | $312.0M | $286.0M | $299.0M | $301.0M | $297.0M | $200.0M | $187.0M | $179.0M | $548.0M | $200.0M | $194.0M | $228.0M | $391.0M | $248.0M | $144.0M | $113.0M | $103.0M | $69.00M | $75.00M | $74.00M | $62.00M | $52.00M | $42.00M | $31.00M | $16.00M | $19.00M | $20.00M | ||
| YoY Change | -1.41% | -11.3% | -54.13% | 182.4% | -19.87% | 9.09% | -4.35% | -0.66% | 1.35% | 48.5% | 6.95% | 4.47% | -67.34% | 174.0% | 3.09% | -14.91% | -41.69% | 57.66% | 72.22% | 27.43% | 9.71% | 49.28% | -8.0% | 1.35% | 19.35% | 19.23% | 23.81% | 35.48% | 93.75% | -15.79% | -5.0% | |||
| Property, Plant & Equipment | $6.019B | $6.254B | $6.395B | $6.813B | $6.792B | $6.786B | $7.109B | $7.357B | $8.797B | $11.07B | $7.622B | $7.480B | $6.079B | $5.674B | $5.658B | $6.371B | $6.187B | $5.618B | $5.438B | $3.575B | $3.187B | $2.842B | $1.887B | $1.934B | $1.931B | $1.967B | $1.407B | $1.109B | $695.0M | $435.0M | $273.0M | $221.0M | ||
| YoY Change | -3.76% | -2.2% | -6.14% | 0.31% | 0.09% | -4.54% | -3.37% | -16.37% | -20.52% | 45.21% | 1.9% | 23.05% | 7.14% | 0.28% | -11.19% | 2.97% | 10.13% | 3.31% | 52.11% | 12.17% | 12.14% | 50.61% | -2.43% | 0.16% | -1.83% | 39.8% | 26.87% | 59.57% | 59.77% | 59.34% | 23.53% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $852.8M | $1.224B | $1.318B | $1.341B | $1.520B | $1.493B | $1.710B | $1.774B | $1.533B | $984.0M | $701.0M | $998.0M | $1.123B | $1.032B | $1.073B | $1.123B | $815.0M | $989.0M | $1.076B | $619.0M | $578.0M | $617.0M | $279.0M | $273.0M | $343.0M | $230.0M | $8.000M | $16.00M | $17.00M | $17.00M | $0.00 | $0.00 | ||
| YoY Change | -30.35% | -7.08% | -1.75% | -11.78% | 1.81% | -12.69% | -3.61% | 15.72% | 55.79% | 40.37% | -29.76% | -11.13% | 8.82% | -3.82% | -4.45% | 37.79% | -17.59% | -8.09% | 73.83% | 7.09% | -6.32% | 121.15% | 2.2% | -20.41% | 49.13% | 2775.0% | -50.0% | -5.88% | 0.0% | |||||
| Other Assets | $119.4M | $328.2M | $77.92M | $48.00M | $45.00M | $79.00M | $81.00M | $88.00M | $80.00M | $96.00M | $100.0M | $356.0M | $391.0M | $319.0M | $239.0M | $255.0M | $706.0M | $374.0M | $415.0M | $293.0M | $238.0M | $72.00M | $60.00M | $55.00M | $55.00M | $63.00M | $38.00M | $21.00M | $20.00M | $17.00M | $20.00M | $19.00M | ||
| YoY Change | -63.63% | 321.24% | 62.34% | 6.67% | -43.04% | -2.47% | -7.95% | 10.0% | -16.67% | -4.0% | -71.91% | -8.95% | 22.57% | 33.47% | -6.27% | -63.88% | 88.77% | -9.88% | 41.64% | 23.11% | 230.56% | 20.0% | 9.09% | 0.0% | -12.7% | 65.79% | 80.95% | 5.0% | 17.65% | -15.0% | 5.26% | |||
| Total Long-Term Assets | $7.230B | $7.807B | $8.022B | $8.478B | $8.604B | $8.715B | $9.320B | $9.659B | $10.94B | $12.83B | $8.875B | $9.124B | $7.760B | $7.097B | $7.052B | $7.896B | $7.709B | $6.983B | $6.931B | $4.493B | $4.033B | $3.559B | $2.226B | $2.262B | $2.330B | $2.260B | $1.453B | $1.146B | $732.0M | $470.0M | $296.0M | $262.0M | ||
| YoY Change | -7.39% | -2.68% | -5.38% | -1.46% | -1.27% | -6.49% | -3.51% | -11.67% | -14.74% | 44.51% | -2.73% | 17.58% | 9.34% | 0.64% | -10.69% | 2.43% | 10.4% | 0.75% | 54.26% | 11.41% | 13.32% | 59.88% | -1.59% | -2.92% | 3.1% | 55.54% | 26.79% | 56.56% | 55.74% | 58.78% | 12.98% | |||
| Total Assets | $7.514B | $8.094B | $8.346B | $9.184B | $8.854B | $9.027B | $9.606B | $9.958B | $11.24B | $13.12B | $9.075B | $9.311B | $7.939B | $7.645B | $7.252B | $8.090B | $7.937B | $7.374B | $7.179B | $4.637B | $4.146B | $3.662B | $2.295B | $2.337B | $2.404B | $2.322B | $1.505B | $1.188B | $763.0M | $486.0M | $315.0M | $282.0M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $64.19M | $63.11M | $59.23M | $69.00M | $51.00M | $59.00M | $58.00M | $61.00M | $74.00M | $114.0M | $76.00M | $70.00M | $73.00M | $71.00M | $70.00M | $115.0M | $97.00M | $86.00M | $75.00M | $48.00M | $55.00M | $0.00 | $1.000M | $9.000M | $7.000M | $3.000M | $20.00M | $5.000M | $3.000M | $0.00 | $2.000M | $1.000M | ||
| YoY Change | 1.72% | 6.55% | -14.16% | 35.29% | -13.56% | 1.72% | -4.92% | -17.57% | -35.09% | 50.0% | 8.57% | -4.11% | 2.82% | 1.43% | -39.13% | 18.56% | 12.79% | 14.67% | 56.25% | -12.73% | -100.0% | -88.89% | 28.57% | 133.33% | -85.0% | 300.0% | 66.67% | -100.0% | 100.0% | |||||
| Accrued Expenses | $360.4M | $413.7M | $258.3M | $301.0M | $329.0M | $251.0M | $326.0M | $366.0M | $403.0M | $570.0M | $364.0M | $318.0M | $299.0M | $258.0M | $266.0M | $289.0M | $290.0M | $212.0M | $227.0M | $123.0M | $116.0M | $68.00M | $28.00M | $18.00M | $26.00M | $37.00M | $40.00M | $39.00M | $16.00M | $5.000M | $2.000M | $1.000M | ||
| YoY Change | -12.86% | 60.18% | -14.2% | -8.51% | 31.08% | -23.01% | -10.93% | -9.18% | -29.3% | 56.59% | 14.47% | 6.35% | 15.89% | -3.01% | -7.96% | -0.34% | 36.79% | -6.61% | 84.55% | 6.03% | 70.59% | 142.86% | 55.56% | -30.77% | -29.73% | -7.5% | 2.56% | 143.75% | 220.0% | 150.0% | 100.0% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $824.0M | $878.0M | $633.0M | $1.296B | $2.260B | $2.435B | $1.663B | $2.182B | $893.0M | $766.0M | $549.0M | $159.0M | $147.0M | $161.0M | $137.0M | $55.00M | $69.00M | $0.00 | $0.00 | $81.00M | $45.00M | ||
| YoY Change | -100.0% | -6.15% | 38.7% | -51.16% | -42.65% | -7.19% | 46.42% | -23.79% | 144.34% | 16.58% | 39.53% | 245.28% | 8.16% | -8.7% | 17.52% | 149.09% | -20.29% | -100.0% | 80.0% | |||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $424.6M | $476.8M | $317.8M | $370.0M | $380.0M | $310.0M | $384.0M | $427.0M | $815.0M | $684.0M | $440.0M | $1.212B | $1.250B | $962.0M | $1.632B | $2.664B | $2.828B | $1.967B | $2.490B | $1.066B | $939.0M | $653.0M | $218.0M | $179.0M | $199.0M | $206.0M | $115.0M | $113.0M | $19.00M | $5.000M | $94.00M | $47.00M | ||
| YoY Change | -10.93% | 50.02% | -14.11% | -2.63% | 22.58% | -19.27% | -10.07% | -47.61% | 19.15% | 55.45% | -63.7% | -3.04% | 29.94% | -41.05% | -38.74% | -5.8% | 43.77% | -21.0% | 133.58% | 13.53% | 43.8% | 199.54% | 21.79% | -10.05% | -3.4% | 79.13% | 1.77% | 494.74% | 280.0% | -94.68% | 100.0% | |||
| Long-Term Debt | $4.339B | $4.547B | $4.662B | $6.189B | $5.498B | $5.361B | $5.170B | $4.966B | $5.261B | $6.292B | $4.583B | $4.437B | $3.328B | $3.259B | $3.236B | $3.680B | $3.328B | $3.331B | $3.243B | $2.337B | $1.917B | $1.743B | $1.365B | $1.404B | $1.400B | $1.370B | $1.068B | $720.0M | $485.0M | $314.0M | $292.0M | $288.0M | ||
| YoY Change | -4.58% | -2.47% | -24.67% | 12.57% | 2.56% | 3.69% | 4.11% | -5.61% | -16.39% | 37.29% | 3.29% | 33.32% | 2.12% | 0.71% | -12.07% | 10.58% | -0.09% | 2.71% | 38.77% | 21.91% | 9.98% | 27.69% | -2.78% | 0.29% | 2.19% | 28.28% | 48.33% | 48.45% | 54.46% | 7.53% | 1.39% | |||
| Other Long-Term Liabilities | $222.5M | $121.1M | $189.8M | $180.0M | $145.0M | $167.0M | $83.00M | $138.0M | $88.00M | $105.0M | $334.0M | $245.0M | $196.0M | $225.0M | $235.0M | $81.00M | $0.00 | $235.0M | $0.00 | $0.00 | $5.000M | $5.000M | $5.000M | $0.00 | $15.00M | $13.00M | ||||||||
| YoY Change | 83.72% | -36.21% | 5.45% | 24.14% | -13.17% | 101.2% | -39.86% | 56.82% | -16.19% | -68.56% | 36.33% | 25.0% | -12.89% | -4.26% | 190.12% | 0.0% | 0.0% | -100.0% | 15.38% | |||||||||||||||
| Total Long-Term Liabilities | $4.561B | $4.668B | $4.852B | $6.369B | $5.643B | $5.528B | $5.253B | $5.104B | $5.349B | $6.397B | $4.917B | $4.682B | $3.524B | $3.484B | $3.471B | $3.761B | $3.328B | $3.331B | $3.478B | $2.337B | $1.917B | $1.743B | $1.365B | $1.404B | $1.400B | $1.370B | $1.073B | $725.0M | $490.0M | $314.0M | $307.0M | $301.0M | ||
| YoY Change | -2.29% | -3.79% | -23.82% | 12.87% | 2.08% | 5.24% | 2.92% | -4.58% | -16.38% | 30.1% | 5.02% | 32.86% | 1.15% | 0.37% | -7.71% | 13.01% | -0.09% | -4.23% | 48.82% | 21.91% | 9.98% | 27.69% | -2.78% | 0.29% | 2.19% | 27.68% | 48.0% | 47.96% | 56.05% | 2.28% | 1.99% | |||
| Total Liabilities | $5.066B | $5.228B | $5.299B | $6.927B | $6.221B | $6.077B | $5.924B | $5.852B | $6.520B | $7.482B | $5.717B | $6.234B | $5.125B | $4.755B | $5.395B | $6.697B | $6.704B | $5.896B | $6.253B | $3.625B | $3.093B | $2.617B | $1.698B | $1.728B | $1.756B | $1.745B | $1.289B | $950.0M | $605.0M | $399.0M | $403.0M | $360.0M | ||
| YoY Change | -3.1% | -1.33% | -23.51% | 11.35% | 2.37% | 2.58% | 1.23% | -10.25% | -12.86% | 30.87% | -8.29% | 21.64% | 7.78% | -11.86% | -19.44% | -0.1% | 13.7% | -5.71% | 72.5% | 17.2% | 18.19% | 54.12% | -1.74% | -1.59% | 0.63% | 35.38% | 35.68% | 57.02% | 51.63% | -0.99% | 11.94% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 215.5M shares | 215.0M shares | 198.1M shares | 146.2M shares | 141.3M shares | 141.1M shares | 141.9M shares | 146.6M shares | 157.9M shares | 143.1M shares | 139.6M shares | 134.1M shares | 131.6M shares | 120.3M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 215.5M shares | 215.0M shares | 198.1M shares | 146.2M shares | 141.3M shares | 141.1M shares | 141.9M shares | 146.7M shares | 158.1M shares | 143.3M shares | 139.7M shares | 134.1M shares | 131.6M shares | 120.3M shares | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $4.3369 Billion
About Macerich Co
Macerich Co. operates as a real estate investment trust, which engages in the acquisition, ownership, development, redevelopment, management, and leasing of regional and community shopping centers located throughout the United States. The company is headquartered in Santa Monica, California and currently employs 654 full-time employees. The firm conducts its operations through The Macerich Partnership, L.P. (the Operating Partnership). The firm is focused on the acquisition, ownership, development, redevelopment, management, and leasing of regional and community/power shopping centers located throughout the United States. The Company, through its operating partnership, owns ownership interests in approximately 46 million square feet of real estate, consisting primarily of 43 regional town centers, three community/power shopping centers and one redevelopment property. The property management, leasing and redevelopment of the Company's portfolio is provided by the Company's management companies, including Macerich Property Management Company, LLC, Macerich Management Company, Macerich Arizona Partners LLC, Macerich Arizona Management LLC, MACW Mall Management, Inc., and MACW Property Management, LLC.
Industry: Real Estate Investment Trusts Peers: SPIRIT REALTY CAPITAL, INC. Site Centers Corp Getty Realty Corp Inventrust Properties Corp Kite Realty Group Trust Retail Opportunity Investments Corp Phillips Edison & Co Inc Realty Income Corp Tanger Inc Urban Edge Properties
