$1.8 B

CLI Mkt cap, 18-Jul-2018

$139 M

Mack-Cali Revenue Q1, 2018
Mack-Cali Net income (Q1, 2018)50.7 M
Mack-Cali EBIT (Q1, 2018)20.2 M
Mack-Cali Cash, 31-Mar-201825.3 M

Mack-Cali Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

667 m636.8 m594.9 m613.4 m616.2 m

Revenue growth, %

(5%)(7%)3%

General and administrative expense

50.9 m

Operating expense total

510.9 m

Depreciation and amortization

205.2 m

EBIT

33.6 m88.8 m(96.3 m)104.6 m105.3 m

EBIT margin, %

5%14%(16%)17%17%

Interest expense

123.7 m112.9 m103.1 m94.9 m93.4 m

Net Income

(19.1 m)31.4 m(142.1 m)130.3 m33.7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

162.5 m169.6 m160.3 m155.5 m153.7 m148.6 m146.2 m152.9 m149.2 m157.5 m149.9 m162.8 m160 m139 m

General and administrative expense

12.2 m22.9 m13.7 m12.7 m11 m12 m13.7 m12.2 m12.8 m14 m11.6 m12.5 m16.1 m

Operating expense total

177.6 m156.4 m130.7 m126 m126.7 m121.2 m285.5 m125.7 m121.9 m129.6 m125.1 m134.8 m130.8 m118.8 m

Depreciation and amortization

41.3 m

EBIT

(15.1 m)13.2 m29.6 m29.5 m27 m27.4 m(139.3 m)27.2 m27.4 m27.9 m24.8 m27.9 m29.2 m20.2 m

EBIT margin, %

(9%)8%18%19%18%18%(95%)18%18%18%17%17%18%15%

Interest expense

30.9 m29.9 m28.2 m27.4 m27.2 m26.8 m24.7 m25 m22.9 m24.2 m20.3 m24.9 m25.6 m20.1 m

Net Income

3.4 m(17.6 m)57.3 m2.1 m(3.3 m)39.4 m(142.1 m)68.8 m54.4 m(9.6 m)22.7 m(39.1 m)44.7 m50.7 m

Mack-Cali Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

221.7 m29.5 m37.1 m31.6 m28.2 m

Accounts Receivable

8 k

Inventories

Total Assets

4.5 b4.2 b4.1 b4.3 b5 b

Accounts Payable

29.2 m26.9 m24.5 m1.4 m

Short-term debt

Long-term debt

Total Liabilities

2.6 b3.1 b

Additional Paid-in Capital

2.5 b2.6 b2.6 b2.6 b2.6 b

Total Equity

1.9 b1.9 b1.7 b1.7 b1.7 b

Financial Leverage

2.4 x2.2 x2.4 x2.5 x3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

308 m58.7 m80.9 m105.5 m19.3 m19.8 m30.9 m116.4 m29.5 m21.6 m168.3 m21.7 m88.8 m25.3 m

Accounts Receivable

2 m

Total Assets

4.6 b4.4 b4.4 b4.4 b4.2 b4.2 b4 b4.2 b4.2 b4.4 b4.9 b5.1 b5 b4.8 b

Total Liabilities

2.6 b2.5 b2.4 b2.5 b2.3 b2.3 b2.3 b2.5 b2.5 b2.7 b3 b3.2 b3.1 b2.9 b

Additional Paid-in Capital

2.5 b2.5 b2.6 b2.6 b2.6 b2.6 b2.6 b2.6 b2.6 b2.6 b2.6 b2.6 b2.6 b2.6 b

Total Equity

2 b1.9 b1.9 b1.9 b1.9 b1.9 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b

Financial Leverage

2.3 x2.3 x2.3 x2.3 x2.3 x2.2 x2.3 x2.4 x2.4 x2.6 x2.8 x3.1 x3 x2.8 x

Mack-Cali Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(19.1 m)31.4 m(142.1 m)130.3 m33.7 m

Depreciation and Amortization

182.8 m172.5 m170.4 m186.7 m

Accounts Receivable

(2.2 m)

Inventories

Accounts Payable

Cash From Operating Activities

198.7 m159.3 m169.5 m100.1 m196.1 m

Cash From Investing Activities

(29 m)50.3 m(222.5 m)(137.7 m)(545.7 m)

Cash From Financing Activities

(6.3 m)(401.7 m)60.6 m32.1 m346.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

42.7 m(17.6 m)39.7 m41.8 m(3.3 m)36.1 m(106.1 m)68.8 m123.1 m113.5 m22.7 m(16.4 m)44.7 m50.7 m

Depreciation and Amortization

44.7 m42 m40.8 m42.4 m44.1 m43.1 m43.5 m48.1 m47.6 m

Accounts Receivable

(2.3 m)(2.3 m)(1.9 m)13 k1.9 m2 m(545 k)

Accounts Payable

(4.1 m)(4.4 m)

Cash From Operating Activities

142.9 m27.5 m84.9 m115.5 m39.2 m79.7 m124.7 m25.5 m64.8 m104.8 m51.3 m103.8 m162.6 m56.9 m

Cash From Investing Activities

72.8 m(24.2 m)(3.4 m)65.9 m(52.4 m)(35.2 m)(90.4 m)(1.4 m)(70.4 m)(283.2 m)(421.3 m)(647.8 m)(504.7 m)143.5 m

Cash From Financing Activities

34.1 m(166.2 m)(222.3 m)(297.6 m)3 m(54.3 m)(32.9 m)55.3 m(2 m)506.7 m534.2 m399.3 m(208.3 m)

Mack-Cali Ratios

USDY, 2018

Financial Leverage

2.8 x
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