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MAGN Magnera

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  • 20.110
  • +0.290+1.46%
Close Mar 7 16:00 ET
  • 20.110
  • 0.0000.00%
Post 16:15 ET
711.89MMarket Cap-71.82P/E (TTM)

Magnera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-89.34%-58M
9.84%12.16M
157.76%12.93M
-9.31%-33.49M
37.25%-25.62M
16.34M
-27.11%11.07M
-68.40%-22.39M
53.76%-30.63M
-157.51%-40.82M
Net income from continuing operations
-355.17%-60M
22.58%-15.93M
56.88%-15.8M
-98.38%-26.15M
59.76%-78.1M
---7.72M
58.12%-20.57M
-1,389.07%-36.63M
87.83%-13.18M
-2,988.22%-194.12M
Operating gains losses
----
-100.01%-1K
447.62%73K
81.82%-2K
737.91%17.89M
--799K
85,500.00%17.12M
-128.77%-21K
99.63%-11K
44.68%-2.8M
Depreciation and amortization
236.91%53M
0.87%15.83M
-2.68%15.54M
0.15%15.75M
-5.21%63.25M
--15.85M
0.95%15.69M
-2.93%15.97M
-14.89%15.73M
8.63%66.72M
Deferred tax
1,285.19%8M
41.56%-1.77M
-107.28%-119K
59.26%-275K
49.31%-12.18M
---10.1M
-196.13%-3.03M
270.39%1.63M
96.82%-675K
-76.39%-24.02M
Other non cash items
1,458.33%35M
-258.11%-3.01M
0.00%1.04M
-54.41%1.02M
39.34%7.14M
--1.95M
480.79%1.91M
102.54%1.04M
-48.95%2.25M
492.14%5.12M
Change In working capital
-180.33%-100M
1,790.47%15.96M
339.88%11.4M
31.30%-24.51M
68.23%-26.41M
--14.96M
-118.51%-944K
83.28%-4.75M
52.38%-35.67M
-632.93%-83.11M
-Change in receivables
----
-39.55%8.72M
-58.51%2.69M
-336.69%-10.07M
161.30%21.63M
--3.03M
43.60%14.43M
1,597.91%6.49M
95.68%-2.31M
-138.57%-35.29M
-Change in inventory
----
-34.67%1.83M
-200.73%-7.22M
42.43%-5.08M
121.62%9.61M
--8.46M
110.90%2.8M
126.12%7.17M
50.13%-8.83M
-11.02%-44.43M
-Change in prepaid assets
----
181.15%17.14M
-76.08%3.96M
219.47%10.89M
105.10%165K
--13.87M
-662.45%-21.12M
75.57%16.54M
-53.33%-9.12M
-156.05%-3.23M
-Change in payables and accrued expense
----
-326.98%-13.24M
132.40%12.61M
-44.08%-22.46M
-2,894.07%-57.45M
---8.78M
-72.52%5.83M
-284.52%-38.91M
-671.96%-15.59M
-96.67%2.06M
-Change in other working capital
-61,075.61%-100M
152.53%1.51M
-115.91%-631K
1,247.56%2.21M
83.56%-363K
---1.61M
32.33%-2.88M
706.42%3.97M
124.62%164K
-174.22%-2.21M
Cash from discontinued investing activities
Operating cash flow
-89.34%-58M
9.84%12.16M
157.76%12.93M
-9.31%-33.49M
37.25%-25.62M
--16.34M
-27.11%11.07M
-68.40%-22.39M
53.76%-30.63M
-157.51%-40.82M
Investing cash flow
Cash flow from continuing investing activities
338.99%21M
36.29%-7.63M
28.49%-5.68M
14.87%-7.48M
-12.09%-37.1M
-8.41M
-62.52%-11.97M
23.21%-7.94M
-12.64%-8.79M
93.24%-33.1M
Capital expenditure reported
----
-9.68%-8.52M
28.50%-5.69M
21.24%-7.48M
10.52%-33.77M
---8.54M
-5.20%-7.77M
23.10%-7.96M
23.07%-9.5M
-25.65%-37.74M
Net PPE purchase and sale
-2,344.04%-16M
-95.73%32K
-31.82%15K
-99.72%2K
-47.61%1.68M
--192K
3,466.67%749K
69.23%22K
-77.44%713K
-42.54%3.2M
Net business purchase and sale
--37M
----
----
----
-514.08%-5.85M
---58K
----
----
----
100.30%1.41M
Net other investing changes
----
----
----
----
2,713.33%844K
--0
----
----
----
106.82%30K
Cash from discontinued investing activities
Investing cash flow
338.99%21M
36.29%-7.63M
28.49%-5.68M
14.87%-7.48M
-12.09%-37.1M
---8.41M
-62.52%-11.97M
23.21%-7.94M
-12.64%-8.79M
93.24%-33.1M
Financing cash flow
Cash flow from continuing financing activities
117.41%33M
75.21%827K
16.47%-3.9M
37.29%20.84M
-102.02%-949K
-11.94M
-97.45%472K
-127.01%-4.66M
-6.77%15.18M
-89.85%46.92M
Net issuance payments of debt
5,399.39%1.13B
-56.39%888K
-1,184.12%-3.89M
2.82%21.05M
-83.91%10.98M
---11.89M
-91.87%2.04M
-98.51%359K
-15.77%20.48M
-86.28%68.23M
Cash dividends paid
---1.11B
----
----
----
--0
----
----
----
----
23.27%-18.77M
Net other financing activities
439.88%18M
96.10%-61K
99.92%-4K
95.96%-214K
-368.20%-11.93M
---42K
-551.67%-1.56M
-813.27%-5.02M
-196.03%-5.3M
75.67%-2.55M
Cash from discontinued financing activities
Financing cash flow
117.41%33M
75.21%827K
16.47%-3.9M
37.29%20.84M
-102.02%-949K
---11.94M
-97.45%472K
-127.01%-4.66M
-6.77%15.18M
-89.85%46.92M
Net cash flow
Beginning cash position
93.01%230M
-37.00%33.93M
-65.95%30.18M
-53.54%55.36M
-19.93%119.16M
--52.74M
-24.64%53.86M
-1.73%88.64M
-19.93%119.16M
33.27%148.81M
Current changes in cash
83.51%-4M
824.22%5.35M
109.25%3.28M
16.42%-20.27M
-137.40%-64.84M
---4.44M
-102.78%-739K
-445.72%-35.41M
58.09%-24.25M
-164.16%-27.31M
Effect of exchange rate changes
-968.88%-11M
220.74%1.5M
-148.24%-422K
-169.67%-882K
144.13%1.03M
--1.18M
60.95%-1.24M
94.01%-170K
269.25%1.27M
56.79%-2.34M
End cash Position
142.55%215M
-21.06%41.64M
-37.00%33.93M
-65.95%30.18M
-54.58%50.27M
--50.27M
-44.68%52.74M
-24.64%53.86M
-1.73%88.64M
-20.06%110.66M
Free cash flow
-84.39%-74M
10.23%3.63M
123.87%7.24M
-2.08%-40.97M
24.41%-59.39M
--7.8M
-57.73%3.3M
-28.36%-30.35M
48.93%-40.13M
-291.89%-78.56M
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
(Q1)Dec 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -89.34%-58M9.84%12.16M157.76%12.93M-9.31%-33.49M37.25%-25.62M16.34M-27.11%11.07M-68.40%-22.39M53.76%-30.63M-157.51%-40.82M
Net income from continuing operations -355.17%-60M22.58%-15.93M56.88%-15.8M-98.38%-26.15M59.76%-78.1M---7.72M58.12%-20.57M-1,389.07%-36.63M87.83%-13.18M-2,988.22%-194.12M
Operating gains losses -----100.01%-1K447.62%73K81.82%-2K737.91%17.89M--799K85,500.00%17.12M-128.77%-21K99.63%-11K44.68%-2.8M
Depreciation and amortization 236.91%53M0.87%15.83M-2.68%15.54M0.15%15.75M-5.21%63.25M--15.85M0.95%15.69M-2.93%15.97M-14.89%15.73M8.63%66.72M
Deferred tax 1,285.19%8M41.56%-1.77M-107.28%-119K59.26%-275K49.31%-12.18M---10.1M-196.13%-3.03M270.39%1.63M96.82%-675K-76.39%-24.02M
Other non cash items 1,458.33%35M-258.11%-3.01M0.00%1.04M-54.41%1.02M39.34%7.14M--1.95M480.79%1.91M102.54%1.04M-48.95%2.25M492.14%5.12M
Change In working capital -180.33%-100M1,790.47%15.96M339.88%11.4M31.30%-24.51M68.23%-26.41M--14.96M-118.51%-944K83.28%-4.75M52.38%-35.67M-632.93%-83.11M
-Change in receivables -----39.55%8.72M-58.51%2.69M-336.69%-10.07M161.30%21.63M--3.03M43.60%14.43M1,597.91%6.49M95.68%-2.31M-138.57%-35.29M
-Change in inventory -----34.67%1.83M-200.73%-7.22M42.43%-5.08M121.62%9.61M--8.46M110.90%2.8M126.12%7.17M50.13%-8.83M-11.02%-44.43M
-Change in prepaid assets ----181.15%17.14M-76.08%3.96M219.47%10.89M105.10%165K--13.87M-662.45%-21.12M75.57%16.54M-53.33%-9.12M-156.05%-3.23M
-Change in payables and accrued expense -----326.98%-13.24M132.40%12.61M-44.08%-22.46M-2,894.07%-57.45M---8.78M-72.52%5.83M-284.52%-38.91M-671.96%-15.59M-96.67%2.06M
-Change in other working capital -61,075.61%-100M152.53%1.51M-115.91%-631K1,247.56%2.21M83.56%-363K---1.61M32.33%-2.88M706.42%3.97M124.62%164K-174.22%-2.21M
Cash from discontinued investing activities
Operating cash flow -89.34%-58M9.84%12.16M157.76%12.93M-9.31%-33.49M37.25%-25.62M--16.34M-27.11%11.07M-68.40%-22.39M53.76%-30.63M-157.51%-40.82M
Investing cash flow
Cash flow from continuing investing activities 338.99%21M36.29%-7.63M28.49%-5.68M14.87%-7.48M-12.09%-37.1M-8.41M-62.52%-11.97M23.21%-7.94M-12.64%-8.79M93.24%-33.1M
Capital expenditure reported -----9.68%-8.52M28.50%-5.69M21.24%-7.48M10.52%-33.77M---8.54M-5.20%-7.77M23.10%-7.96M23.07%-9.5M-25.65%-37.74M
Net PPE purchase and sale -2,344.04%-16M-95.73%32K-31.82%15K-99.72%2K-47.61%1.68M--192K3,466.67%749K69.23%22K-77.44%713K-42.54%3.2M
Net business purchase and sale --37M-------------514.08%-5.85M---58K------------100.30%1.41M
Net other investing changes ----------------2,713.33%844K--0------------106.82%30K
Cash from discontinued investing activities
Investing cash flow 338.99%21M36.29%-7.63M28.49%-5.68M14.87%-7.48M-12.09%-37.1M---8.41M-62.52%-11.97M23.21%-7.94M-12.64%-8.79M93.24%-33.1M
Financing cash flow
Cash flow from continuing financing activities 117.41%33M75.21%827K16.47%-3.9M37.29%20.84M-102.02%-949K-11.94M-97.45%472K-127.01%-4.66M-6.77%15.18M-89.85%46.92M
Net issuance payments of debt 5,399.39%1.13B-56.39%888K-1,184.12%-3.89M2.82%21.05M-83.91%10.98M---11.89M-91.87%2.04M-98.51%359K-15.77%20.48M-86.28%68.23M
Cash dividends paid ---1.11B--------------0----------------23.27%-18.77M
Net other financing activities 439.88%18M96.10%-61K99.92%-4K95.96%-214K-368.20%-11.93M---42K-551.67%-1.56M-813.27%-5.02M-196.03%-5.3M75.67%-2.55M
Cash from discontinued financing activities
Financing cash flow 117.41%33M75.21%827K16.47%-3.9M37.29%20.84M-102.02%-949K---11.94M-97.45%472K-127.01%-4.66M-6.77%15.18M-89.85%46.92M
Net cash flow
Beginning cash position 93.01%230M-37.00%33.93M-65.95%30.18M-53.54%55.36M-19.93%119.16M--52.74M-24.64%53.86M-1.73%88.64M-19.93%119.16M33.27%148.81M
Current changes in cash 83.51%-4M824.22%5.35M109.25%3.28M16.42%-20.27M-137.40%-64.84M---4.44M-102.78%-739K-445.72%-35.41M58.09%-24.25M-164.16%-27.31M
Effect of exchange rate changes -968.88%-11M220.74%1.5M-148.24%-422K-169.67%-882K144.13%1.03M--1.18M60.95%-1.24M94.01%-170K269.25%1.27M56.79%-2.34M
End cash Position 142.55%215M-21.06%41.64M-37.00%33.93M-65.95%30.18M-54.58%50.27M--50.27M-44.68%52.74M-24.64%53.86M-1.73%88.64M-20.06%110.66M
Free cash flow -84.39%-74M10.23%3.63M123.87%7.24M-2.08%-40.97M24.41%-59.39M--7.8M-57.73%3.3M-28.36%-30.35M48.93%-40.13M-291.89%-78.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion--------Unqualified Opinion
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