MAGN
Magnera Corporation
$8.82
-$0.27(-2.97%)
40
Overall
55
Value
27
Tech
39
Quality
Market Cap
$339.27M
Volume
529.99K
52W Range
$8.40 - $23.19
Target Price
$12.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.7B | $1.6B | $1.6B | $866.3M | $927.7M | $916.5M | $1.1B | $1.5B | $1.4B | $702.0M | ||
| Total Revenue | $1.7B | $1.6B | $800.4M | $866.3M | $927.7M | $916.5M | $1.1B | $1.5B | $1.4B | $702.0M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.5B | $-1.4B | $-656.8M | $-735.9M | $780.1M | $768.6M | $939.9M | $1.3B | $1.3B | $631.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $203.0M | $218.6M | $143.6M | $130.4M | $147.5M | $147.9M | $144.8M | $148.8M | $129.7M | $71.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $127.7M | $190.7M | $110.5M | $111.7M | $95.0M | $100.0M | $121.3M | $125.0M | $109.7M | $58.0M | ||
| Selling, General & Administrative | $127.7M | $190.7M | $110.5M | $111.7M | $95.0M | $100.0M | $121.3M | $125.0M | $109.7M | $44.0M | ||
| Selling & Marketing Expenses | $127.7M | $190.7M | $110.5M | $111.7M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | -- | -- | -- | -- | $95.0M | $100.0M | $121.3M | $125.0M | $109.7M | $44.0M | ||
| Depreciation & Amortization | $-63.2M | $-65.8M | $-42.1M | $-47.5M | $50.8M | $56.6M | $61.4M | $66.7M | $63.2M | $14.0M | ||
| Depreciation & Amortization | $-63.2M | $-65.8M | $-42.1M | $-47.5M | $50.8M | $56.6M | $61.4M | $66.7M | $63.2M | $14.0M | ||
| Amortization | $-5.3M | $-4.9M | $-4.8M | $-5.9M | $150.8M | $164.4M | $237.1M | $110.6M | $110.7M | $14.0M | ||
| Other Operating Expenses | $-1.9M | $-1.9M | $-11.9M | $-4.0M | $-4.6M | $-4.4M | $-3.7M | $-3.6M | $-5.7M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $75.3M | $27.9M | $-767.3M | $-847.6M | $54.6M | $49.2M | $28.6M | $-164.0M | $2.7M | $-22.0M | ||
| EBITDA | $160.5M | $76.2M | $61.0M | $55.5M | $38.9M | $96.0M | $88.3M | $-102.5M | $62.2M | $-16.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $17.5M | $15.8M | $13.3M | $15.6M | $10.4M | $7.0M | $12.4M | $33.2M | $64.7M | -- | ||
| Intinc | $283.0K | $206.0K | $237.0K | $559.0K | $1.1M | $399.0K | $73.0K | $408.0K | $1.5M | -- | ||
| Net Non-Operating Interest Income/Expense | $-17.2M | $-15.6M | $-13.1M | $-15.1M | $-9.3M | $-6.6M | $-12.3M | $-32.8M | $-63.3M | -- | ||
| Other Income/Expense | $-20.5M | $1.5M | $-799.9M | $-870.0M | $77.7M | $8.8M | $-2.4M | $-195.4M | $-27.8M | $21.0M | ||
| Other Special Charges | $-615.0K | $-1.3M | $799.7M | $866.7M | $-79.8M | $-10.2M | $-2.7M | $-7.6M | $-10.6M | $-21.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-99.9M | $-160.2M | $-80.8M | $-42.1M | $-27.8M | $-28.1M | $-30.0M | $-37.7M | $-33.8M | $32.0M | ||
| Special Income Charges | $99.9M | $160.2M | $80.8M | $42.1M | $27.8M | $28.1M | $30.0M | $79.5M | $33.8M | $-32.0M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $-41.7M | -- | $172.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $96.0M | $9.2M | $17.7M | $6.9M | $-13.6M | $39.4M | $26.0M | $-171.2M | $-6.4M | $-69.0M | ||
| Pre-Tax Income | $78.6M | $10.8M | $19.5M | $7.3M | $-34.5M | $32.4M | $13.7M | $-204.4M | $-71.1M | $-69.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $14.0M | $-10.7M | $25.1M | $7.7M | $-9.2M | $11.6M | $7.0M | $-10.3M | $7.0M | $-9.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $64.6M | $21.6M | $7.9M | $-177.6M | $-21.5M | $21.3M | $6.9M | $-194.2M | $-79.1M | $-60.0M | ||
| Net Income (Continuing Operations) | $64.6M | $21.6M | $7.9M | $-177.6M | $-21.5M | $21.3M | $6.7M | $-194.1M | $-78.1M | $-60.0M | ||
| Net Income (Discontinued Operations) | $64.6M | $21.6M | $7.9M | $-177.6M | $-21.5M | $21.3M | $6.9M | $-194.2M | $-79.1M | $-60.0M | ||
| Net Income (Common Stockholders) | $64.6M | $21.6M | $7.9M | $-177.6M | $-21.5M | $21.3M | $6.9M | $-194.2M | $-79.1M | $-60.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $126.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.3B | $-1.2B | $-546.2M | $-624.2M | $875.1M | $868.7M | $1.1B | $1.5B | $1.4B | $689.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $3.3M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $45.1M | $35.4M | ||
| Average Shares Outstanding (Diluted) | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.5M | $3.4M | $45.1M | $35.4M | ||
| Shares Outstanding | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $45.1M | $35.4M | ||
| Basic EPS | $19.37 | $6.37 | $2.34 | -- | $-6.37 | $6.24 | $1.95 | $-56.29 | $-1.75 | $-1.69 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $-0.13 | $-7.41 | $6.11 | $1.95 | $-56.29 | $-1.73 | $-1.69 | ||
| Diluted EPS | $19.11 | $6.37 | $2.34 | $-1.04 | $-6.37 | $6.24 | $1.95 | $-56.29 | $-1.75 | $-1.69 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $-0.13 | $-7.41 | $6.11 | $1.95 | $-56.29 | $-1.73 | $-1.69 | ||
| Dividend Per Share | $6.24 | $6.5 | $6.76 | -- | -- | $7.02 | $7.28 | $3.64 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | $-52.65 | $1.04 | $0.13 | -- | -- | $-0.02 | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | $-52.65 | $1.04 | $0.13 | -- | -- | $-0.02 | -- | ||
| Gain On Sale Of P P E | $21.1M | $-216.0K | $197.0K | $3.3M | $2.1M | $1.3M | $5.1M | $2.8M | $1.1M | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | $13.5M | $-177.2M | $2.4M | $-29.0K | -- | -- | $-18.4M | -- | ||
| Interest Expense Operating | -- | $-17.4M | $-15.1M | $-16.0M | $10.4M | $7.0M | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | $13.5M | $-177.2M | $3.7M | $515.0K | $216.0K | $-91.0K | $-19.3M | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $1.3M | $544.0K | $216.0K | $-91.0K | $-950.0K | -- | ||
| Other Gand A | -- | -- | -- | -- | $95.0M | $100.0M | $121.3M | $125.0M | $109.7M | $44.0M | ||
| Other Impairment Of Capital Assets | $-1.2M | -- | -- | -- | -- | -- | -- | $75.4M | -- | -- | ||
| Other Taxes | -- | $-2.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $127.7M | $190.7M | $110.5M | $111.7M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-99.9M | $-160.2M | $-80.8M | $-42.1M | $-27.8M | $-28.1M | $-30.0M | $-37.7M | $-33.8M | $32.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MAGN | $8.82 | -3.0% | 529.99K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |