US Stock MarketDetailed Quotes

MAGN Magnera

Watchlist
  • 18.610
  • +0.810+4.55%
Close Dec 23 16:00 ET
  • 18.610
  • 0.0000.00%
Post 16:00 ET
657.70MMarket Cap-66.46P/E (TTM)

Magnera Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%53.86M10.18%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%53.86M10.18%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%196.9M14.95%195.67M14.95%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%196.9M14.95%195.67M14.95%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%301.86M2.30%314.67M10.04%321.43M10.70%309.44M10.70%309.44M
Other current assets -18.74%58.39M22.87%69.21M2.31%73.93M35.71%86.48M35.71%86.48M26.18%71.86M22.23%56.33M31.21%72.26M31.66%63.72M31.66%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%614.49M4.68%679.22M6.74%679.48M6.74%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%1.38B2.84%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%204.8M0.07%214.02M0.07%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%106.14M2.37%107.69M2.37%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%17.23M0.00%17.23M--------------17.23M--17.23M
Non current deferred assets ------------99.44%18.59M99.44%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%196.43M1.69%217.63M1.69%217.63M
-Total tax payable ------------50.27%9.29M50.27%9.29M-------------47.39%6.18M-47.39%6.18M
Current accrued expenses ------------26.07%98.41M26.07%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%2.1M0.00%2.2M0.00%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%12.16M14.34%56.35M14.34%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%12.16M5.23%51.86M5.23%51.86M
-Current capital lease obligation ------------12.81%5.06M12.81%5.06M--------------4.49M--4.49M
Other current liabilities 15.38%102.96M11.81%100.12M13.78%110.59M---------8.36%89.24M14.58%89.54M-0.87%97.19M--------
Current liabilities 2.82%262.8M0.93%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%879.98M1.04%861.88M1.89%868.2M7.55%853.16M7.55%853.16M10.09%847.86M9.50%853.03M12.37%852.09M7.48%793.25M7.48%793.25M
-Long term debt 3.79%879.98M1.04%861.88M1.89%868.2M7.55%853.16M7.55%853.16M10.09%847.86M9.50%853.03M12.37%852.09M7.48%793.25M7.48%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%1.03B1.00%1.04B5.95%1.03B5.95%1.03B6.62%1.02B5.61%1.03B6.94%1.03B0.23%968.94M0.23%968.94M
Total liabilities 2.79%1.31B0.14%1.3B-3.36%1.29B-1.69%1.31B-1.69%1.31B-2.80%1.28B-0.74%1.3B0.49%1.34B-0.64%1.33B-0.64%1.33B
Shareholders'equity
Share capital 0.00%544K0.00%544K0.00%544K0.00%544K0.00%544K0.00%544K0.00%544K0.00%544K0.00%544K0.00%544K
-common stock 0.00%544K0.00%544K0.00%544K0.00%544K0.00%544K0.00%544K0.00%544K0.00%544K0.00%544K0.00%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%-92.53M0.23%-90.21M15.72%-82.51M15.72%-82.51M27.73%-93.74M21.38%-87.6M1.09%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.