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MAGN
Magnera Corporation
11.94
200 x undefined
200 x undefined
bid
ask
+
0.19
1.62%
200 @ 04:00 PM
11.95 +0.01 (0.08%)
Ytd-21.14%
1y-6.43%
11.51
day range
12.02
7.82
52 week range
15.52
Open11.73Prev Close11.75Low11.51High12.02Mkt Cap425.06M
Vol220.94KAvg Vol381.17KEPS-4.47P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg11.22200-d Avg11.731yr Est0.00
Income Statement
Total Revenue796.00M
Revenues (USD)796.00M
Cost of Revenue701.00M
Gross Profit95.00M
Operating Expenses77.00M
Selling, General and Administrative Expense50.00M
Operating Income18.00M
Interest Expense35.00M
Income Tax Expense1000.00K
Net Income-18.00M
Net Income Common Stock-18.00M
Net Income Common Stock (USD)-18.00M
Consolidated Income-18.00M
Earnings per Basic Share-0.50
Earnings per Basic Share (USD)-0.50
Earnings per Diluted Share-0.50
Earning Before Interest & Taxes (EBIT)18.00M
Earning Before Interest & Taxes (USD)18.00M
Weighted Average Shares35.90M
Balance Sheet
Cash and Equivalents303.00M
Cash and Equivalents (USD)303.00M
Trade and Non-Trade Receivables536.00M
Current Assets1.41B
Property, Plant & Equipment Net1.48B
Total Assets3.90B
Total Debt1.94B
Current Liabilities605.00M
Debt Non-Current1.94B
Total Liabilities2.86B
Accumulated Retained Earnings (Deficit)-211.00M
Accumulated Other Comprehensive Income-177.00M
Shareholders Equity1.04B
Shareholders Equity (USD)1.04B
Assets Non-Current2.49B
Total Debt (USD)1.94B
Goodwill and Intangible Assets870.00M
Inventory472.00M
Liabilities Non-Current2.25B
Trade and Non-Trade Payables369.00M
Tax Liabilities52.00M
Cash Flow
Depreciation, Amortization & Accretion51.00M
Net Cash Flow from Financing-36.00M
Net Cash Flow / Change in Cash & Cash Equivalents39.00M
Capital Expenditure-14.00M
Issuance (Repayment) of Debt Securities -36.00M
Net Cash Flow from Investing-14.00M
Net Cash Flow from Operations87.00M
Effect of Exchange Rate Changes on Cash 2.00M
Share Based Compensation4.00M