US Stock MarketDetailed Quotes

MAGN Magnera

Watchlist

19.010
-0.200-1.04%

Close Dec 13 16:00 ET

19.010
0.0000.00%

Post 16:01 ET

671.84MMarket Cap-67.89P/E (TTM)

Magnera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.06%41.64M

-37.00%33.93M

-65.95%30.18M

-54.58%50.27M

-44.68%52.74M

-24.64%53.86M

10.18%88.64M

-20.06%110.66M

-Cash and cash equivalents

-21.06%41.64M

-37.00%33.93M

-65.95%30.18M

-54.58%50.27M

-44.68%52.74M

-24.64%53.86M

10.18%88.64M

-20.06%110.66M

Receivables

2.63%172.85M

-6.14%177.98M

-8.31%180.54M

-12.62%170.97M

-12.46%168.42M

-9.47%189.63M

-11.00%196.9M

14.95%195.67M

-Accounts receivable

2.63%172.85M

-6.14%177.98M

-8.31%180.54M

-12.62%170.97M

-12.46%168.42M

-9.47%189.63M

-11.00%196.9M

14.95%195.67M

Inventory

3.75%313.19M

-3.04%305.12M

-6.77%299.66M

-3.62%298.25M

-5.69%301.86M

2.30%314.67M

10.04%321.43M

10.70%309.44M

Other current assets

-18.74%58.39M

22.87%69.21M

2.31%73.93M

35.71%86.48M

26.18%71.86M

22.23%56.33M

31.21%72.26M

31.66%63.72M

Total current assets

-1.48%586.06M

-4.60%586.24M

-13.97%584.31M

-10.82%605.97M

-10.51%594.88M

-3.17%614.49M

4.68%679.22M

6.74%679.48M

Non current assets

Net PPE

-0.87%649.22M

-4.75%638.54M

-4.05%648.94M

-1.90%687.91M

-1.51%654.92M

-2.88%670.35M

-5.61%676.36M

-10.78%701.23M

-Gross PPE

----

2.84%1.38B

----

-2.26%1.35B

-Accumulated depreciation

----

-7.98%-696.93M

----

-9.06%-645.4M

Goodwill and other intangible assets

0.26%207.5M

-5.08%201.74M

-4.24%204.8M

0.07%214.02M

-7.28%206.96M

-23.65%212.54M

-27.20%213.87M

-45.51%213.87M

-Goodwill

3.74%108.64M

-0.98%105.45M

-0.39%106.14M

2.37%107.69M

-11.59%104.73M

-36.72%106.5M

-39.82%106.55M

-55.46%105.2M

-Other intangible assets

-3.30%98.86M

-9.19%96.29M

-8.06%98.66M

-2.15%106.33M

-2.41%102.23M

-3.68%106.04M

-8.06%107.32M

-30.48%108.67M

Non current accounts receivable

----

0.00%17.23M

----

--17.23M

Non current deferred assets

----

99.44%18.59M

----

-39.26%9.32M

Other non current assets

3.52%78.84M

-0.86%78.5M

-3.45%79.19M

-23.43%20.08M

-8.14%76.16M

-15.81%79.18M

-8.71%82.02M

-47.79%26.22M

Total non current assets

-0.26%935.56M

-4.50%918.78M

-4.04%932.93M

-1.04%957.83M

-3.40%938.03M

-9.47%962.07M

-11.63%972.25M

-22.20%967.87M

Total assets

-0.74%1.52B

-4.54%1.51B

-8.13%1.52B

-5.07%1.56B

-6.29%1.53B

-7.11%1.58B

-5.58%1.65B

-12.40%1.65B

Liabilities

Current liabilities

Payables

-3.41%151.53M

-2.91%156.46M

-31.66%134.24M

-25.05%167.74M

-24.46%156.87M

-24.86%161.15M

-9.38%196.43M

-3.53%223.8M

-accounts payable

-3.41%151.53M

-2.91%156.46M

-31.66%134.24M

-27.19%158.46M

-24.46%156.87M

-22.59%161.15M

-6.69%196.43M

1.69%217.63M

-Total tax payable

----

50.27%9.29M

----

-47.39%6.18M

Current accrued expenses

----

26.07%98.41M

----

-10.99%78.06M

Current provisions

-65.00%700K

-85.00%300K

-85.71%300K

-9.09%2M

-13.04%2M

-9.09%2M

-12.50%2.1M

0.00%2.2M

Current debt and capital lease obligation

1.68%7.61M

-17.13%8.45M

-38.72%7.45M

-78.32%12.22M

-84.63%7.48M

-68.83%10.2M

-76.14%12.16M

14.34%56.35M

-Current debt

1.68%7.61M

-17.13%8.45M

-38.72%7.45M

-86.20%7.16M

-84.63%7.48M

-68.83%10.2M

-76.14%12.16M

5.23%51.86M

-Current capital lease obligation

----

12.81%5.06M

----

--4.49M

Other current liabilities

15.38%102.96M

11.81%100.12M

13.78%110.59M

----

-8.36%89.24M

14.58%89.54M

-0.87%97.19M

----

Current liabilities

2.82%262.8M

0.93%265.33M

-17.96%252.58M

-22.21%280.37M

-28.21%255.59M

-19.73%262.89M

-16.38%307.89M

-2.90%360.41M

Non current liabilities

Long term debt and capital lease obligation

3.79%879.98M

1.04%861.88M

1.89%868.2M

7.55%853.16M

10.09%847.86M

9.50%853.03M

12.37%852.09M

7.48%793.25M

-Long term debt

3.79%879.98M

1.04%861.88M

1.89%868.2M

7.55%853.16M

10.09%847.86M

9.50%853.03M

12.37%852.09M

7.48%793.25M

Non current deferred liabilities

-5.73%49.89M

-10.69%50.57M

-6.50%51.4M

-3.99%52.22M

-9.63%52.92M

-10.16%56.62M

-15.33%54.97M

-37.69%54.39M

Other non current liabilities

-0.48%122.25M

-2.77%121.73M

-1.78%121.73M

-0.09%121.19M

-6.50%122.84M

-9.15%125.19M

-12.06%123.94M

-14.16%121.3M

Total non current liabilities

2.78%1.05B

-0.06%1.03B

1.00%1.04B

5.95%1.03B

6.62%1.02B

5.61%1.03B

6.94%1.03B

0.23%968.94M

Total liabilities

2.79%1.31B

0.14%1.3B

-3.36%1.29B

-1.69%1.31B

-2.80%1.28B

-0.74%1.3B

0.49%1.34B

-0.64%1.33B

Shareholders'equity

Share capital

0.00%544K

-common stock

0.00%544K

Retained earnings

-15.53%361.94M

-15.87%377.18M

-18.92%393.46M

-15.85%419.81M

-19.64%428.48M

-23.06%448.34M

-17.89%485.28M

-29.30%498.86M

Paid-in capital

-5.63%54.89M

-4.40%55.4M

-4.18%56.78M

-3.14%58.76M

-2.72%58.17M

-7.37%57.95M

-4.23%59.26M

-6.35%60.66M

Less: Treasury stock

-4.43%133.55M

-3.79%135.08M

-3.39%137.26M

-3.07%139.75M

-3.04%139.75M

-2.81%140.39M

-2.20%142.07M

-2.49%144.17M

Gains losses not affecting retained earnings

17.73%-77.12M

-5.63%-92.53M

0.23%-90.21M

15.72%-82.51M

27.73%-93.74M

21.38%-87.6M

1.09%-90.42M

-21.91%-97.9M

Total stockholders'equity

-18.53%206.7M

-26.29%205.52M

-28.56%223.32M

-19.23%256.85M

-20.64%253.7M

-28.49%278.84M

-24.99%312.59M

-41.41%318M

Total equity

-18.53%206.7M

-26.29%205.52M

-28.56%223.32M

-19.23%256.85M

-20.64%253.7M

-28.49%278.84M

-24.99%312.59M

-41.41%318M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.06%41.64M	-37.00%33.93M	-65.95%30.18M	-54.58%50.27M	-54.58%50.27M	-44.68%52.74M	-24.64%53.86M	10.18%88.64M	-20.06%110.66M	-20.06%110.66M
-Cash and cash equivalents	-21.06%41.64M	-37.00%33.93M	-65.95%30.18M	-54.58%50.27M	-54.58%50.27M	-44.68%52.74M	-24.64%53.86M	10.18%88.64M	-20.06%110.66M	-20.06%110.66M
Receivables	2.63%172.85M	-6.14%177.98M	-8.31%180.54M	-12.62%170.97M	-12.62%170.97M	-12.46%168.42M	-9.47%189.63M	-11.00%196.9M	14.95%195.67M	14.95%195.67M
-Accounts receivable	2.63%172.85M	-6.14%177.98M	-8.31%180.54M	-12.62%170.97M	-12.62%170.97M	-12.46%168.42M	-9.47%189.63M	-11.00%196.9M	14.95%195.67M	14.95%195.67M
Inventory	3.75%313.19M	-3.04%305.12M	-6.77%299.66M	-3.62%298.25M	-3.62%298.25M	-5.69%301.86M	2.30%314.67M	10.04%321.43M	10.70%309.44M	10.70%309.44M
Other current assets	-18.74%58.39M	22.87%69.21M	2.31%73.93M	35.71%86.48M	35.71%86.48M	26.18%71.86M	22.23%56.33M	31.21%72.26M	31.66%63.72M	31.66%63.72M
Total current assets	-1.48%586.06M	-4.60%586.24M	-13.97%584.31M	-10.82%605.97M	-10.82%605.97M	-10.51%594.88M	-3.17%614.49M	4.68%679.22M	6.74%679.48M	6.74%679.48M
Non current assets
Net PPE	-0.87%649.22M	-4.75%638.54M	-4.05%648.94M	-1.90%687.91M	-1.90%687.91M	-1.51%654.92M	-2.88%670.35M	-5.61%676.36M	-10.78%701.23M	-10.78%701.23M
-Gross PPE	----	----	----	2.84%1.38B	2.84%1.38B	----	----	----	-2.26%1.35B	-2.26%1.35B
-Accumulated depreciation	----	----	----	-7.98%-696.93M	-7.98%-696.93M	----	----	----	-9.06%-645.4M	-9.06%-645.4M
Goodwill and other intangible assets	0.26%207.5M	-5.08%201.74M	-4.24%204.8M	0.07%214.02M	0.07%214.02M	-7.28%206.96M	-23.65%212.54M	-27.20%213.87M	-45.51%213.87M	-45.51%213.87M
-Goodwill	3.74%108.64M	-0.98%105.45M	-0.39%106.14M	2.37%107.69M	2.37%107.69M	-11.59%104.73M	-36.72%106.5M	-39.82%106.55M	-55.46%105.2M	-55.46%105.2M
-Other intangible assets	-3.30%98.86M	-9.19%96.29M	-8.06%98.66M	-2.15%106.33M	-2.15%106.33M	-2.41%102.23M	-3.68%106.04M	-8.06%107.32M	-30.48%108.67M	-30.48%108.67M
Non current accounts receivable	----	----	----	0.00%17.23M	0.00%17.23M	----	----	----	--17.23M	--17.23M
Non current deferred assets	----	----	----	99.44%18.59M	99.44%18.59M	----	----	----	-39.26%9.32M	-39.26%9.32M
Other non current assets	3.52%78.84M	-0.86%78.5M	-3.45%79.19M	-23.43%20.08M	-23.43%20.08M	-8.14%76.16M	-15.81%79.18M	-8.71%82.02M	-47.79%26.22M	-47.79%26.22M
Total non current assets	-0.26%935.56M	-4.50%918.78M	-4.04%932.93M	-1.04%957.83M	-1.04%957.83M	-3.40%938.03M	-9.47%962.07M	-11.63%972.25M	-22.20%967.87M	-22.20%967.87M
Total assets	-0.74%1.52B	-4.54%1.51B	-8.13%1.52B	-5.07%1.56B	-5.07%1.56B	-6.29%1.53B	-7.11%1.58B	-5.58%1.65B	-12.40%1.65B	-12.40%1.65B
Liabilities
Current liabilities
Payables	-3.41%151.53M	-2.91%156.46M	-31.66%134.24M	-25.05%167.74M	-25.05%167.74M	-24.46%156.87M	-24.86%161.15M	-9.38%196.43M	-3.53%223.8M	-3.53%223.8M
-accounts payable	-3.41%151.53M	-2.91%156.46M	-31.66%134.24M	-27.19%158.46M	-27.19%158.46M	-24.46%156.87M	-22.59%161.15M	-6.69%196.43M	1.69%217.63M	1.69%217.63M
-Total tax payable	----	----	----	50.27%9.29M	50.27%9.29M	----	----	----	-47.39%6.18M	-47.39%6.18M
Current accrued expenses	----	----	----	26.07%98.41M	26.07%98.41M	----	----	----	-10.99%78.06M	-10.99%78.06M
Current provisions	-65.00%700K	-85.00%300K	-85.71%300K	-9.09%2M	-9.09%2M	-13.04%2M	-9.09%2M	-12.50%2.1M	0.00%2.2M	0.00%2.2M
Current debt and capital lease obligation	1.68%7.61M	-17.13%8.45M	-38.72%7.45M	-78.32%12.22M	-78.32%12.22M	-84.63%7.48M	-68.83%10.2M	-76.14%12.16M	14.34%56.35M	14.34%56.35M
-Current debt	1.68%7.61M	-17.13%8.45M	-38.72%7.45M	-86.20%7.16M	-86.20%7.16M	-84.63%7.48M	-68.83%10.2M	-76.14%12.16M	5.23%51.86M	5.23%51.86M
-Current capital lease obligation	----	----	----	12.81%5.06M	12.81%5.06M	----	----	----	--4.49M	--4.49M
Other current liabilities	15.38%102.96M	11.81%100.12M	13.78%110.59M	----	----	-8.36%89.24M	14.58%89.54M	-0.87%97.19M	----	----
Current liabilities	2.82%262.8M	0.93%265.33M	-17.96%252.58M	-22.21%280.37M	-22.21%280.37M	-28.21%255.59M	-19.73%262.89M	-16.38%307.89M	-2.90%360.41M	-2.90%360.41M
Non current liabilities
Long term debt and capital lease obligation	3.79%879.98M	1.04%861.88M	1.89%868.2M	7.55%853.16M	7.55%853.16M	10.09%847.86M	9.50%853.03M	12.37%852.09M	7.48%793.25M	7.48%793.25M
-Long term debt	3.79%879.98M	1.04%861.88M	1.89%868.2M	7.55%853.16M	7.55%853.16M	10.09%847.86M	9.50%853.03M	12.37%852.09M	7.48%793.25M	7.48%793.25M
Non current deferred liabilities	-5.73%49.89M	-10.69%50.57M	-6.50%51.4M	-3.99%52.22M	-3.99%52.22M	-9.63%52.92M	-10.16%56.62M	-15.33%54.97M	-37.69%54.39M	-37.69%54.39M
Other non current liabilities	-0.48%122.25M	-2.77%121.73M	-1.78%121.73M	-0.09%121.19M	-0.09%121.19M	-6.50%122.84M	-9.15%125.19M	-12.06%123.94M	-14.16%121.3M	-14.16%121.3M
Total non current liabilities	2.78%1.05B	-0.06%1.03B	1.00%1.04B	5.95%1.03B	5.95%1.03B	6.62%1.02B	5.61%1.03B	6.94%1.03B	0.23%968.94M	0.23%968.94M
Total liabilities	2.79%1.31B	0.14%1.3B	-3.36%1.29B	-1.69%1.31B	-1.69%1.31B	-2.80%1.28B	-0.74%1.3B	0.49%1.34B	-0.64%1.33B	-0.64%1.33B
Shareholders'equity
Share capital	0.00%544K	0.00%544K	0.00%544K	0.00%544K	0.00%544K	0.00%544K	0.00%544K	0.00%544K	0.00%544K	0.00%544K
-common stock	0.00%544K	0.00%544K	0.00%544K	0.00%544K	0.00%544K	0.00%544K	0.00%544K	0.00%544K	0.00%544K	0.00%544K
Retained earnings	-15.53%361.94M	-15.87%377.18M	-18.92%393.46M	-15.85%419.81M	-15.85%419.81M	-19.64%428.48M	-23.06%448.34M	-17.89%485.28M	-29.30%498.86M	-29.30%498.86M
Paid-in capital	-5.63%54.89M	-4.40%55.4M	-4.18%56.78M	-3.14%58.76M	-3.14%58.76M	-2.72%58.17M	-7.37%57.95M	-4.23%59.26M	-6.35%60.66M	-6.35%60.66M
Less: Treasury stock	-4.43%133.55M	-3.79%135.08M	-3.39%137.26M	-3.07%139.75M	-3.07%139.75M	-3.04%139.75M	-2.81%140.39M	-2.20%142.07M	-2.49%144.17M	-2.49%144.17M
Gains losses not affecting retained earnings	17.73%-77.12M	-5.63%-92.53M	0.23%-90.21M	15.72%-82.51M	15.72%-82.51M	27.73%-93.74M	21.38%-87.6M	1.09%-90.42M	-21.91%-97.9M	-21.91%-97.9M
Total stockholders'equity	-18.53%206.7M	-26.29%205.52M	-28.56%223.32M	-19.23%256.85M	-19.23%256.85M	-20.64%253.7M	-28.49%278.84M	-24.99%312.59M	-41.41%318M	-41.41%318M
Total equity	-18.53%206.7M	-26.29%205.52M	-28.56%223.32M	-19.23%256.85M	-19.23%256.85M	-20.64%253.7M	-28.49%278.84M	-24.99%312.59M	-41.41%318M	-41.41%318M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data