Sectors

MAGN
Magnera Corporation
12.49
400 x 12.48
200 x 12.51
bid
ask
+
0.09
0.77%
02:11 PM
timesize
Ytd-17.47%
1y0.77%
12.12
day range
12.52
7.82
52 week range
15.52
Open12.29Prev Close12.40Low12.12High12.52Mkt Cap444.82M
Vol126.12KAvg Vol421.89KEPS-4.47P/EN/AForward P/EN/A
Beta1.74Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1950-d Avg12.79200-d Avg12.301yr Est0.00
Income Statement
Total Revenue857.00M
Revenues (USD)857.00M
Cost of Revenue745.00M
Gross Profit112.00M
Operating Expenses93.00M
Selling, General and Administrative Expense56.00M
Operating Income19.00M
Interest Expense37.00M
Income Tax Expense2.00M
Net Income-20.00M
Net Income Common Stock-20.00M
Net Income Common Stock (USD)-20.00M
Consolidated Income-20.00M
Earnings per Basic Share-0.56
Earnings per Basic Share (USD)-0.56
Earnings per Diluted Share-0.56
Earning Before Interest & Taxes (EBIT)19.00M
Earning Before Interest & Taxes (USD)19.00M
Weighted Average Shares35.80M
Balance Sheet
Cash and Equivalents280.00M
Cash and Equivalents (USD)280.00M
Trade and Non-Trade Receivables531.00M
Current Assets1.39B
Property, Plant & Equipment Net1.45B
Total Assets3.83B
Total Debt1.94B
Current Liabilities569.00M
Debt Non-Current1.94B
Total Liabilities2.82B
Accumulated Retained Earnings (Deficit)-231.00M
Accumulated Other Comprehensive Income-183.00M
Shareholders Equity1.02B
Shareholders Equity (USD)1.02B
Assets Non-Current2.44B
Total Debt (USD)1.94B
Goodwill and Intangible Assets858.00M
Inventory498.00M
Liabilities Non-Current2.25B
Trade and Non-Trade Payables361.00M
Tax Liabilities50.00M
Cash Flow
Depreciation, Amortization & Accretion50.00M
Net Cash Flow from Financing-2.00M
Net Cash Flow / Change in Cash & Cash Equivalents-23.00M
Capital Expenditure-15.00M
Net Cash Flow - Business Acquisitions and Disposals7.00M
Issuance (Repayment) of Debt Securities -2.00M
Net Cash Flow from Investing-8.00M
Net Cash Flow from Operations-13.00M
Share Based Compensation4.00M