US Stock MarketDetailed Quotes
MAGN Magnera
- 17.800
- -0.150-0.84%
Close Dec 20 16:00 ET
- 17.800
- 0.0000.00%
Post 17:06 ET
629.07MMarket Cap-63.57P/E (TTM)
18.300High17.710Low742.97KVolume17.720Open17.950Pre Close13.33MTurnover2.50%Turnover RatioLossP/E (Static)35.34MShares35.23052wk High0.49P/B528.80MFloat Cap15.79552wk Low--Dividend TTM29.71MShs Float333.002Historical High--Div YieldTTM3.29%Amplitude15.795Historical Low17.943Avg Price1Lot Size
Magnera Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.84%12.16M | 157.76%12.93M | -9.31%-33.49M | 37.25%-25.62M | -30.57%16.34M | -27.11%11.07M | -68.40%-22.39M | 53.76%-30.63M | -157.51%-40.82M | -27.55%23.53M |
| Net income from continuing operations | 22.58%-15.93M | 56.88%-15.8M | -98.38%-26.15M | 59.76%-78.1M | 77.47%-7.72M | 58.12%-20.57M | -1,389.07%-36.63M | 87.83%-13.18M | -2,988.22%-194.12M | -222.73%-34.24M |
| Operating gains losses | -100.01%-1K | 447.62%73K | 81.82%-2K | 737.91%17.89M | 1,148.44%799K | 85,500.00%17.12M | -128.77%-21K | 99.63%-11K | 44.68%-2.8M | 114.85%64K |
| Depreciation and amortization | 0.87%15.83M | -2.68%15.54M | 0.15%15.75M | -5.21%63.25M | -2.40%15.85M | 0.95%15.69M | -2.93%15.97M | -14.89%15.73M | 8.63%66.72M | -5.82%16.24M |
| Deferred tax | 41.56%-1.77M | -107.28%-119K | 59.26%-275K | 49.31%-12.18M | -102.46%-10.1M | -196.13%-3.03M | 270.39%1.63M | 96.82%-675K | -76.39%-24.02M | 62.20%-4.99M |
| Other non cash items | -258.11%-3.01M | 0.00%1.04M | -54.41%1.02M | 39.34%7.14M | 1,767.52%1.95M | 480.79%1.91M | 102.54%1.04M | -48.95%2.25M | 492.14%5.12M | 48.46%-117K |
| Change In working capital | 1,790.47%15.96M | 339.88%11.4M | 31.30%-24.51M | 68.23%-26.41M | -1.01%14.96M | -118.51%-944K | 83.28%-4.75M | 52.38%-35.67M | -632.93%-83.11M | -60.90%15.12M |
| -Change in receivables | -39.55%8.72M | -58.51%2.69M | -336.69%-10.07M | 161.30%21.63M | -60.14%3.03M | 43.60%14.43M | 1,597.91%6.49M | 95.68%-2.31M | -138.57%-35.29M | 68.43%7.6M |
| -Change in inventory | -34.67%1.83M | -200.73%-7.22M | 42.43%-5.08M | 121.62%9.61M | -67.93%8.46M | 110.90%2.8M | 126.12%7.17M | 50.13%-8.83M | -11.02%-44.43M | 590.57%26.39M |
| -Change in prepaid assets | 181.15%17.14M | -76.08%3.96M | 219.47%10.89M | 105.10%165K | 232.56%13.87M | -662.45%-21.12M | 75.57%16.54M | -53.33%-9.12M | -156.05%-3.23M | -251.99%-10.46M |
| -Change in payables and accrued expense | -326.98%-13.24M | 132.40%12.61M | -44.08%-22.46M | -2,894.07%-57.45M | 25.42%-8.78M | -72.52%5.83M | -284.52%-38.91M | -671.96%-15.59M | -96.67%2.06M | -131.70%-11.78M |
| -Change in other working capital | 152.53%1.51M | -115.91%-631K | 1,247.56%2.21M | 83.56%-363K | -147.79%-1.61M | 32.33%-2.88M | 706.42%3.97M | 124.62%164K | -174.22%-2.21M | -36.84%3.37M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.84%12.16M | 157.76%12.93M | -9.31%-33.49M | 37.25%-25.62M | -30.57%16.34M | -27.11%11.07M | -68.40%-22.39M | 53.76%-30.63M | -157.51%-40.82M | -27.55%23.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 36.29%-7.63M | 28.49%-5.68M | 14.87%-7.48M | -12.09%-37.1M | -10.68%-8.41M | -62.52%-11.97M | 23.21%-7.94M | -12.64%-8.79M | 93.24%-33.1M | 97.50%-7.6M |
| Capital expenditure reported | -9.68%-8.52M | 28.50%-5.69M | 21.24%-7.48M | 10.52%-33.77M | -11.56%-8.54M | -5.20%-7.77M | 23.10%-7.96M | 23.07%-9.5M | -25.65%-37.74M | 33.53%-7.66M |
| Net PPE purchase and sale | -95.73%32K | -31.82%15K | -99.72%2K | -47.61%1.68M | 3,740.00%192K | 3,466.67%749K | 69.23%22K | -77.44%713K | -42.54%3.2M | -99.19%5K |
| Net business purchase and sale | ---- | ---- | ---- | -514.08%-5.85M | ---58K | ---- | ---- | ---- | 100.30%1.41M | --0 |
| Net other investing changes | ---- | ---- | ---- | 2,713.33%844K | --0 | ---- | ---- | ---- | 106.82%30K | 116.37%55K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 36.29%-7.63M | 28.49%-5.68M | 14.87%-7.48M | -12.09%-37.1M | -10.68%-8.41M | -62.52%-11.97M | 23.21%-7.94M | -12.64%-8.79M | 93.24%-33.1M | 97.50%-7.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 75.21%827K | 16.47%-3.9M | 37.29%20.84M | -102.02%-949K | -131.09%-11.94M | -97.45%472K | -127.01%-4.66M | -6.77%15.18M | -89.85%46.92M | -101.66%-5.17M |
| Net issuance payments of debt | -56.39%888K | -1,184.12%-3.89M | 2.82%21.05M | -83.91%10.98M | -128.86%-11.89M | -91.87%2.04M | -98.51%359K | -15.77%20.48M | -86.28%68.23M | -101.60%-5.2M |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 23.27%-18.77M | --0 |
| Net other financing activities | 96.10%-61K | 99.92%-4K | 95.96%-214K | -368.20%-11.93M | -231.25%-42K | -551.67%-1.56M | -813.27%-5.02M | -196.03%-5.3M | 75.67%-2.55M | 100.38%32K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 75.21%827K | 16.47%-3.9M | 37.29%20.84M | -102.02%-949K | -131.09%-11.94M | -97.45%472K | -127.01%-4.66M | -6.77%15.18M | -89.85%46.92M | -101.66%-5.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.00%33.93M | -65.95%30.18M | -53.54%55.36M | -19.93%119.16M | -44.68%52.74M | -24.64%53.86M | -1.73%88.64M | -19.93%119.16M | 33.27%148.81M | -4.70%95.34M |
| Current changes in cash | 824.22%5.35M | 109.25%3.28M | 16.42%-20.27M | -137.40%-64.84M | -142.62%-4.44M | -102.78%-739K | -445.72%-35.41M | 58.09%-24.25M | -164.16%-27.31M | -73.49%10.42M |
| Effect of exchange rate changes | 220.74%1.5M | -148.24%-422K | -169.67%-882K | 144.13%1.03M | -73.39%1.18M | 60.95%-1.24M | 94.01%-170K | 269.25%1.27M | 56.79%-2.34M | 430.76%4.42M |
| End cash Position | -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 | -1.73%88.64M | -20.06%110.66M | -20.06%110.66M |
| Free cash flow | 10.23%3.63M | 123.87%7.24M | -2.08%-40.97M | 24.41%-59.39M | -50.88%7.8M | -57.73%3.3M | -28.36%-30.35M | 48.93%-40.13M | -291.89%-78.56M | -24.26%15.88M |
| 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 | -- |
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