Sectors
MAGN
Magnera Corp
12.48
1 x 8.24
1 x 15.71
bid
ask
+
0.31
2.55%
undefined @ 04:00 PM
12.48 +0.00 (0.00%)
| Ytd | -17.57% | |
| 1y | -6.87% |
11.98
day range
12.48
7.96
52 week range
15.26
| Open | 12.23 | Prev Close | 12.17 | Low | 11.98 | High | 12.48 | Mkt Cap | 444.29M |
| Vol | 259.99K | Avg Vol | 414.99K | EPS | -2.07 | P/E | -6.04 | Forward P/E | N/A |
| Beta | 1.74 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 12.69 | 200-d Avg | 12.11 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 857.00M | ||
| Revenues (USD) | 857.00M | ||
| Cost of Revenue | 745.00M | ||
| Gross Profit | 112.00M | ||
| Operating Expenses | 93.00M | ||
| Selling, General and Administrative Expense | 56.00M | ||
| Operating Income | 19.00M | ||
| Interest Expense | 37.00M | ||
| Income Tax Expense | 2.00M | ||
| 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 Shares | 35.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 280.00M | ||
| Cash and Equivalents (USD) | 280.00M | ||
| Trade and Non-Trade Receivables | 531.00M | ||
| Current Assets | 1.39B | ||
| Property, Plant & Equipment Net | 1.45B | ||
| Total Assets | 3.83B | ||
| Total Debt | 1.94B | ||
| Current Liabilities | 569.00M | ||
| Debt Non-Current | 1.94B | ||
| Total Liabilities | 2.82B | ||
| Accumulated Retained Earnings (Deficit) | -231.00M | ||
| Accumulated Other Comprehensive Income | -183.00M | ||
| Shareholders Equity | 1.02B | ||
| Shareholders Equity (USD) | 1.02B | ||
| Assets Non-Current | 2.44B | ||
| Total Debt (USD) | 1.94B | ||
| Goodwill and Intangible Assets | 858.00M | ||
| Inventory | 498.00M | ||
| Liabilities Non-Current | 2.25B | ||
| Trade and Non-Trade Payables | 361.00M | ||
| Tax Liabilities | 50.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 50.00M | ||
| 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 Disposals | 7.00M | ||
| Issuance (Repayment) of Debt Securities | -2.00M | ||
| Net Cash Flow from Investing | -8.00M | ||
| Net Cash Flow from Operations | -13.00M | ||
| Share Based Compensation | 4.00M | ||