MAGN: Magnera Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Magnera Corp (MAGN).
$87.47M Market Cap.
MAGN Market Cap. (MRY)
MAGN Shares Outstanding (MRY)
MAGN Assets (MRY)
Total Assets
$1.56B
Total Liabilities
$1.31B
Total Investments
$0
MAGN Income (MRY)
Revenue
$1.39B
Net Income
-$79.05M
Operating Expense
$127.00M
MAGN Cash Flow (MRY)
CF Operations
-$25.62M
CF Investing
-$37.10M
CF Financing
-$949.00K
MAGN Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $1,563,796,000 (-5.07%) | $1,647,353,000 (-12.40%) | $1,880,607,000 (46.14%) | $1,286,881,000 (0.24%) |
Assets Current | $605,967,000 (-10.82%) | $679,484,000 (6.74%) | $636,566,000 (40.55%) | $452,925,000 (-5.11%) |
Assets Non-Current | $957,829,000 (-1.04%) | $967,869,000 (-22.20%) | $1,244,041,000 (49.17%) | $833,956,000 (3.41%) |
Goodwill & Intangible Assets | $214,024,000 (0.07%) | $213,865,000 (-45.51%) | $392,469,000 (59.41%) | $246,204,000 (4.97%) |
Shareholders Equity | $256,854,000 (-19.23%) | $318,004,000 (-41.41%) | $542,762,000 (-6.09%) | $577,932,000 (3.95%) |
Property Plant & Equipment Net | $662,916,000 (-1.91%) | $675,811,000 (-10.94%) | $758,812,000 (39.68%) | $543,267,000 (1.09%) |
Cash & Equivalents | $50,265,000 (-54.58%) | $110,660,000 (-20.06%) | $138,436,000 (39.02%) | $99,581,000 (-21.09%) |
Accumulated Other Comprehensive Income | -$82,509,000 (15.72%) | -$97,895,000 (-21.91%) | -$80,304,000 (-36.91%) | -$58,653,000 (24.70%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $298,248,000 (-3.62%) | $309,436,000 (10.70%) | $279,520,000 (42.45%) | $196,230,000 (3.05%) |
Trade & Non-Trade Receivables | $170,974,000 (-12.62%) | $195,665,000 (14.95%) | $170,212,000 (38.59%) | $122,817,000 (-1.31%) |
Trade & Non-Trade Payables | $158,455,000 (-27.19%) | $217,625,000 (1.69%) | $214,015,000 (67.85%) | $127,505,000 (-1.95%) |
Accumulated Retained Earnings (Deficit) | $419,810,000 (-15.85%) | $498,863,000 (-29.30%) | $705,600,000 (-2.46%) | $723,365,000 (-0.33%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $52,219,000 (-3.99%) | $54,388,000 (-37.69%) | $87,285,000 (13.16%) | $77,131,000 (0.99%) |
Total Debt | $860,318,000 (1.80%) | $845,109,000 (7.34%) | $787,355,000 (151.13%) | $313,521,000 (-12.88%) |
Debt Current | $7,155,000 (-86.20%) | $51,857,000 (5.23%) | $49,280,000 (96.67%) | $25,057,000 (9.23%) |
Debt Non-Current | $853,163,000 (7.55%) | $793,252,000 (7.48%) | $738,075,000 (155.86%) | $288,464,000 (-14.38%) |
Total Liabilities | $1,306,942,000 (-1.69%) | $1,329,349,000 (-0.64%) | $1,337,845,000 (88.71%) | $708,949,000 (-2.59%) |
Liabilities Current | $280,368,000 (-22.21%) | $360,406,000 (-2.90%) | $371,170,000 (59.07%) | $233,343,000 (1.23%) |
Liabilities Non-Current | $1,026,574,000 (5.95%) | $968,943,000 (0.23%) | $966,675,000 (103.25%) | $475,606,000 (-4.37%) |
MAGN Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $1,385,516,000 (-7.10%) | $1,491,326,000 (37.49%) | $1,084,694,000 (18.35%) | $916,498,000 (-1.20%) |
Cost of Revenue | $1,255,809,000 (-6.46%) | $1,342,524,000 (42.84%) | $939,899,000 (22.28%) | $768,629,000 (-1.47%) |
Selling General & Administrative Expense | $109,741,000 (-12.21%) | $125,001,000 (3.09%) | $121,250,000 (22.30%) | $99,145,000 (4.40%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $126,995,000 (-59.39%) | $312,753,000 (169.19%) | $116,181,000 (17.70%) | $98,713,000 (6.25%) |
Interest Expense | $64,739,000 (94.96%) | $33,207,000 (168.82%) | $12,353,000 (75.92%) | $7,022,000 (-32.53%) |
Income Tax Expense | $7,011,000 (168.23%) | -$10,275,000 (-247.71%) | $6,956,000 (-39.91%) | $11,576,000 (225.25%) |
Net Loss Income from Discontinued Operations | $950,000 (943.96%) | $91,000 (142.13%) | -$216,000 (58.06%) | -$515,000 (85.97%) |
Consolidated Income | -$79,053,000 (59.29%) | -$194,208,000 (-2899.60%) | $6,937,000 (-67.43%) | $21,298,000 (198.87%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$79,053,000 (59.29%) | -$194,208,000 (-2899.60%) | $6,937,000 (-67.43%) | $21,298,000 (198.87%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$79,053,000 (59.29%) | -$194,208,000 (-2899.60%) | $6,937,000 (-67.43%) | $21,298,000 (198.87%) |
Weighted Average Shares | $3,466,000 (0.51%) | $3,448,308 (0.62%) | $3,427,000 (0.48%) | $3,410,692 (0.47%) |
Weighted Average Shares Diluted | $3,466,000 (0.51%) | $3,448,308 (-0.21%) | $3,455,692 (0.69%) | $3,431,846 (1.09%) |
Earning Before Interest & Taxes (EBIT) | -$7,303,000 (95.74%) | -$171,276,000 (-752.58%) | $26,246,000 (-34.21%) | $39,896,000 (295.81%) |
Gross Profit | $129,707,000 (-12.83%) | $148,802,000 (2.77%) | $144,795,000 (-2.08%) | $147,869,000 (0.22%) |
Operating Income | $2,712,000 (101.65%) | -$163,951,000 (-672.97%) | $28,614,000 (-41.79%) | $49,156,000 (-10.03%) |
MAGN Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$37,101,000 (-12.09%) | -$33,098,000 (93.24%) | -$489,766,000 (-1729.33%) | -$26,773,000 (1.25%) |
Net Cash Flow from Financing | -$949,000 (-102.02%) | $46,919,000 (-89.85%) | $462,352,000 (560.94%) | -$100,306,000 (-37.83%) |
Net Cash Flow from Operations | -$25,616,000 (37.25%) | -$40,820,000 (-157.51%) | $70,977,000 (-34.88%) | $108,993,000 (5.99%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$62,633,000 (-113.47%) | -$29,340,000 (-176.92%) | $38,145,000 (395.17%) | -$12,923,000 (-582.38%) |
Net Cash Flow - Business Acquisitions and Disposals | -$5,851,000 (-514.08%) | $1,413,000 (100.30%) | -$464,856,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$32,094,000 (7.08%) | -$34,541,000 (-41.16%) | -$24,470,000 (8.43%) | -$26,723,000 (-4.52%) |
Issuance (Repayment) of Debt Securities | -$669,000 (-101.00%) | $66,947,000 (-86.26%) | $487,148,000 (735.32%) | -$76,677,000 (-58.81%) |
Issuance (Purchase) of Equity Shares | -$280,000 (77.81%) | -$1,262,000 (-54.47%) | -$817,000 (-65.05%) | -$495,000 (68.19%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | -$18,766,000 (23.27%) | -$24,458,000 (-4.11%) | -$23,492,000 (-2.42%) |
Effect of Exchange Rate Changes on Cash | $1,033,000 (144.13%) | -$2,341,000 (56.79%) | -$5,418,000 (-204.94%) | $5,163,000 (2019.33%) |
Share Based Compensation | $2,797,000 (236.58%) | $831,000 (-83.59%) | $5,063,000 (-10.47%) | $5,655,000 (57.83%) |
Depreciation Amortization & Accretion | $63,247,000 (-5.21%) | $66,724,000 (8.63%) | $61,421,000 (8.52%) | $56,600,000 (11.37%) |
MAGN Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 9.40% (-6.00%) | 10.00% (-24.81%) | 13.30% (-17.39%) | 16.10% (1.26%) |
Profit Margin | -5.70% (56.15%) | -13.00% (-2266.67%) | 0.60% (-73.91%) | 2.30% (200.00%) |
EBITDA Margin | 4.00% (157.14%) | -7.00% (-186.42%) | 8.10% (-22.86%) | 10.50% (218.18%) |
Return on Average Equity (ROAE) | -28.70% (46.65%) | -53.80% (-4583.33%) | 1.20% (-68.42%) | 3.80% (195.00%) |
Return on Average Assets (ROAA) | -5.00% (56.52%) | -11.50% (-2400.00%) | 0.50% (-70.59%) | 1.70% (200.00%) |
Return on Sales (ROS) | -0.50% (95.65%) | -11.50% (-579.17%) | 2.40% (-45.45%) | 4.40% (300.00%) |
Return on Invested Capital (ROIC) | -0.40% (95.79%) | -9.50% (-575.00%) | 2.00% (-47.37%) | 3.80% (311.11%) |
Dividend Yield | 0% (0%) | 10.10% (215.63%) | 3.20% (-21.95%) | 4.10% (46.43%) |
Price to Earnings Ratio (P/E) | -1.11 (-72.74%) | -0.64 (-100.56%) | 114.67 (236.02%) | 34.13 (191.37%) |
Price to Sales Ratio (P/S) | 0.06 (-25.00%) | 0.08 (-88.10%) | 0.71 (-10.86%) | 0.79 (-9.07%) |
Price to Book Ratio (P/B) | 0.34 (-13.01%) | 0.39 (-72.22%) | 1.41 (12.25%) | 1.26 (-13.55%) |
Debt to Equity Ratio (D/E) | 5.09 (21.72%) | 4.18 (69.57%) | 2.46 (100.90%) | 1.23 (-6.26%) |
Earnings Per Share (EPS) | -22.75 (59.58%) | -56.29 (-2986.67%) | 1.95 (-68.75%) | 6.24 (197.96%) |
Sales Per Share (SPS) | 399.75 (-7.57%) | 432.48 (36.64%) | 316.51 (17.79%) | 268.71 (-1.67%) |
Free Cash Flow Per Share (FCFPS) | -16.65 (23.81%) | -21.85 (-261.03%) | 13.57 (-43.74%) | 24.12 (5.98%) |
Book Value Per Share (BVPS) | 74.11 (-19.64%) | 92.22 (-41.77%) | 158.38 (-6.53%) | 169.45 (3.47%) |
Tangible Assets Book Value Per Share (TABVPS) | 389.43 (-6.32%) | 415.71 (-4.27%) | 434.24 (42.32%) | 305.12 (-1.28%) |
Enterprise Value Over EBIT (EV/EBIT) | -122 (-2340.00%) | -5 (-111.63%) | 43 (72.00%) | 25 (146.30%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.91 (296.15%) | -8.11 (-163.04%) | 12.87 (24.23%) | 10.36 (-71.42%) |
Asset Turnover | 0.88 (-1.13%) | 0.89 (23.92%) | 0.71 (-2.59%) | 0.73 (1.38%) |
Current Ratio | 2.16 (14.64%) | 1.89 (9.91%) | 1.72 (-11.64%) | 1.94 (-6.28%) |
Dividends | $0 (0%) | $3.64 (-49.55%) | $7.21 (-16.54%) | $8.64 (27.88%) |
Free Cash Flow (FCF) | -$57,710,000 (23.42%) | -$75,361,000 (-262.04%) | $46,507,000 (-43.47%) | $82,270,000 (6.47%) |
Enterprise Value (EV) | $890,072,623 (4.96%) | $848,033,284 (-24.81%) | $1,127,909,531 (12.86%) | $999,396,154 (-9.42%) |
Earnings Before Tax (EBT) | -$72,042,000 (64.77%) | -$204,483,000 (-1571.84%) | $13,893,000 (-57.74%) | $32,874,000 (206.79%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $55,944,000 (153.51%) | -$104,552,000 (-219.26%) | $87,667,000 (-9.15%) | $96,496,000 (216.95%) |
Invested Capital | $1,879,457,000 (3.98%) | $1,807,531,000 (2.36%) | $1,765,887,000 (72.91%) | $1,021,274,000 (-2.96%) |
Working Capital | $325,599,000 (2.04%) | $319,078,000 (20.23%) | $265,396,000 (20.86%) | $219,582,000 (-11.04%) |
Tangible Asset Value | $1,349,772,000 (-5.84%) | $1,433,488,000 (-3.67%) | $1,488,138,000 (43.00%) | $1,040,677,000 (-0.82%) |
Market Capitalization | $87,468,623 (-29.76%) | $124,534,284 (-83.74%) | $765,831,531 (5.38%) | $726,745,154 (-10.09%) |
Average Equity | $275,494,250 (-23.70%) | $361,089,250 (-35.76%) | $562,093,000 (1.27%) | $555,066,500 (2.13%) |
Average Assets | $1,581,185,500 (-6.01%) | $1,682,370,750 (10.95%) | $1,516,282,000 (21.50%) | $1,247,974,750 (-2.56%) |
Invested Capital Average | $1,892,063,500 (4.60%) | $1,808,782,750 (34.73%) | $1,342,504,000 (27.27%) | $1,054,822,000 (-5.17%) |
Shares | 3,468,225 (0.65%) | 3,445,885 (0.61%) | 3,425,007 (0.35%) | 3,412,910 (0.45%) |
