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    Industrials

  3. •

    Manufacturing - Textiles
Magnera Corp.

Magnera Corp.

MAGN
Magnera Corp.US flagNew York Stock Exchange
11.34
USD
-0.23
- -
403.70MMarket Cap

Income Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
1,197
1,466
1,612
1,585
1,726
1,810
1,667
761
800
866
928
916
1,085
1,491
1,386
+ Sales & Services Revenue
1,197
1,466
1,612
1,585
1,726
1,810
1,667
761
800
866
928
916
1,085
1,491
1,386
- Cost of Revenue
928
1,280
1,406
1,371
1,507
1,575
1,464
629
657
736
780
769
940
1,343
1,256
+ Cost of Goods & Services
928
1,280
1,406
1,371
1,507
1,575
1,464
629
657
736
780
769
940
1,343
1,256
Gross Profit
270
186
206
214
219
235
203
132
144
130
148
148
145
149
130
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
109
122
125
122
134
133
128
153
111
112
95
99
121
125
110
+ Selling, General & Admin
110
122
125
122
134
133
128
153
111
112
95
99
121
125
110
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
160
64
81
92
85
102
75
-21
33
19
53
49
24
24
20
- Non-Operating (Income) Loss
17
31
30
13
16
15
-3
21
14
11
87
16
10
228
91
+ Interest Expense, Net
17
25
31
18
18
19
17
14
13
15
9
7
12
33
63
+ Interest Expense
19
26
32
19
18
19
17
14
13
16
10
7
12
33
65
- Interest Income
2
1
1
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
1
+ Other Non-Op (Income) Loss
- -
6
-1
-5
-2
-4
-20
8
1
-4
78
10
-2
195
28
Pretax Income
143
34
51
79
69
87
79
-43
19
7
-34
32
14
-204
-71
- Income Tax Expense (Benefit)
20
-21
8
20
2
18
14
-28
25
8
-9
12
7
-10
7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
123
54
43
59
67
69
65
-14
-6
- -
-25
21
7
-194
-78
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
-36
-14
177
-4
-1
- -
- -
1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
36
14
-177
4
1
- -
- -
-1
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
-71
-27
354
-7
-1
- -
- -
2
Income (Loss) Incl. MI
123
54
43
59
67
69
65
22
8
-178
-22
21
7
-194
-79
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
123
54
43
59
67
69
65
22
8
-178
-22
21
7
-194
-79
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
123
54
43
59
67
69
65
22
8
-178
-22
21
7
-194
-79
EBIT
160
64
81
92
85
102
75
-21
33
19
53
49
24
24
20
EBITDA
222
130
151
162
153
172
138
18
75
66
103
105
85
91
83
EBITDA Margin (%)
18.51
8.87
9.34
10.19
8.86
9.53
8.31
2.35
9.39
7.64
11.15
11.49
7.83
6.07
6.01
EBITA
160
64
81
92
85
102
75
-21
33
19
53
49
24
24
20
Gross Margin (%)
22.53
12.7
12.79
13.48
12.67
12.99
12.18
17.31
17.94
15.05
15.9
16.13
13.35
9.98
9.36
Operating Margin (%)
13.4
4.37
5.04
5.81
4.91
5.63
4.52
-2.81
4.13
2.16
5.67
5.32
2.17
1.6
1.44
Profit Margin (%)
10.31
3.71
2.65
3.75
3.89
3.83
3.87
2.83
0.99
-20.5
-2.32
2.32
0.64
-13.02
-5.71
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.72
4.74
4.77
4.74
5.11
5.63
6.12
6.44
6.7
6.76
6.76
6.89
7.14
5.44
- -
Depreciation Expense
61
66
69
70
68
71
63
39
42
48
51
57
61
67
63
Basic Weighted Avg Shares
4
4
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic EPS, GAAP
35.13
15.41
12.27
18.01
20.23
20.84
19.34
6.43
2.36
-52.75
-6.35
6.24
2.02
-56.32
-22.81
Basic EPS from Cont Ops
35.13
15.41
12.27
18.01
20.23
20.84
19.34
-4.23
-1.67
-0.13
-7.43
6.09
1.96
-56.29
-22.53
Diluted Weighted Avg Shares
4
4
4
3
3
3
3
3
3
3
3
3
3
3
3
Diluted EPS, GAAP
35.06
15.26
12.12
17.68
19.71
20.43
19.1
6.35
2.32
-52.75
-6.35
6.21
2.01
-56.32
-22.81
Diluted EPS from Cont Ops
35.06
15.26
12.12
17.68
19.71
20.43
19.1
-4.18
-1.64
-0.13
-7.43
6.06
1.94
-56.29
-22.53

Balance Sheet (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
520
503
422
519
587
575
552
494
585
469
477
453
637
679
606
+ Cash, Cash Equivalents & STI
135
96
38
98
123
100
105
55
116
143
126
100
138
111
50
+ Cash & Cash Equivalents
135
96
38
98
123
100
105
55
116
143
126
100
138
111
50
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
119
141
135
140
168
164
167
153
111
120
124
123
170
196
171
+ Accounts Receivable, Net
119
141
135
140
168
164
167
153
111
120
124
123
170
196
171
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
168
201
207
222
236
249
247
250
136
173
190
196
280
309
298
+ Raw Materials
90
107
114
120
127
131
131
137
71
89
98
99
140
167
148
+ Work In Process
78
94
93
102
110
118
116
113
65
85
92
97
139
142
150
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
97
65
42
59
60
62
33
36
222
33
36
34
48
64
86
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
670
839
715
724
1,092
987
948
1,027
1,146
870
806
834
1,244
968
958
+ Property, Plant & Equip, Net
471
608
599
619
721
694
696
771
515
556
549
555
786
701
688
+ Property, Plant & Equip
1,244
1,416
1,449
1,534
1,698
1,683
1,705
1,808
950
1,015
1,039
1,124
1,378
1,347
1,385
- Accumulated Depreciation
773
807
850
916
977
989
1,009
1,037
435
459
490
569
592
645
697
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
200
231
116
106
371
293
252
256
631
314
257
279
458
267
270
+ Total Intangible Assets
26
28
26
25
192
161
139
129
142
247
235
246
392
214
214
+ Goodwill
- -
- -
16
17
96
84
76
73
83
153
151
164
236
105
108
+ Other Intangible Assets
26
28
10
8
96
77
63
56
59
94
84
82
156
109
106
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
173
203
90
81
179
131
113
126
489
67
23
33
66
53
56
Total Assets
1,190
1,342
1,137
1,243
1,678
1,562
1,500
1,521
1,731
1,340
1,284
1,287
1,881
1,647
1,564
+ Payables & Accruals
168
212
205
242
280
265
278
282
187
193
193
195
320
302
266
+ Accounts Payable
64
99
109
133
161
157
173
164
113
121
130
128
214
218
158
+ Accrued Taxes
5
2
4
3
7
4
3
- -
2
2
2
5
12
6
9
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
100
111
92
106
112
104
102
118
72
70
61
63
94
78
98
+ ST Debt
18
1
- -
- -
- -
6
7
9
11
11
23
25
49
56
12
+ ST Borrowings
18
1
- -
- -
- -
6
7
9
11
11
23
25
49
52
7
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
5
+ Other ST Liabilities
- -
- -
7
9
8
9
19
32
149
29
15
13
2
2
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
7
9
8
9
19
32
149
29
15
13
2
2
2
Total Current Liabilities
186
213
211
251
288
280
304
323
347
233
231
233
371
360
280
+ LT Debt
237
332
227
250
442
399
353
364
470
401
337
288
738
793
853
+ LT Borrowings
237
332
227
250
442
399
353
364
470
401
337
288
738
793
853
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
257
244
208
202
263
234
180
181
205
167
160
187
229
176
173
+ Accrued Liabilities
97
95
70
62
141
104
76
55
84
79
76
77
87
54
52
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
160
149
138
140
122
130
103
126
121
88
84
110
141
121
121
Total Noncurrent Liabilities
493
576
435
452
706
633
533
544
675
568
497
476
967
969
1,027
Total Liabilities
680
789
647
703
994
912
837
867
1,022
801
728
709
1,338
1,329
1,307
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
47
49
52
53
54
55
55
58
63
63
60
64
65
61
59
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
47
48
51
52
54
54
55
58
63
62
60
63
65
61
59
- Treasury Stock
128
124
171
169
164
170
165
163
162
157
152
151
148
144
140
+ Retained Earnings
712
749
776
820
869
919
963
963
948
770
726
723
706
499
420
+ Other Equity
-120
-121
-167
-164
-75
-155
-190
-205
-141
-137
-78
-59
-80
-98
-83
Equity Before Minority Interest
511
552
490
540
684
649
663
654
709
539
556
578
543
318
257
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
511
552
490
540
684
649
663
654
709
539
556
578
543
318
257
Total Liabilities & Equity
1,190
1,342
1,137
1,243
1,678
1,562
1,500
1,521
1,731
1,340
1,284
1,287
1,881
1,647
1,564
Shares Outstanding
4
4
3
3
3
3
3
3
3
3
3
3
3
3
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
5
Net Debt
119
237
189
152
319
305
255
317
365
269
234
214
649
734
810
Net Debt to Equity
23.33
42.94
38.48
28.22
46.67
46.95
38.5
48.51
51.51
49.93
42.03
37.02
119.56
230.96
315.37
Tangible Common Equity Ratio
41.62
39.9
41.8
42.26
33.13
34.84
38.5
37.68
35.7
26.71
30.63
31.88
10.1
7.26
3.17
Current Ratio
2.79
2.36
2
2.07
2.03
2.05
1.82
1.53
1.68
2.02
2.07
1.94
1.72
1.89
2.16
Cash Conversion Cycle
84.63
62.56
57.33
56.85
52.73
53.03
56.91
123.48
74.09
70.1
75.75
80.35
80.76
67.44
81.46

Cash Flow Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
123
54
43
59
67
69
65
-14
-6
-178
-22
21
7
-194
-78
+ Depreciation & Amortization
61
66
69
70
68
71
63
39
42
48
51
57
61
67
63
+ Non-Cash Items
-69
- -
13
8
8
3
-6
-31
18
174
52
4
-13
170
16
+ Stock-Based Compensation
5
6
6
7
7
8
7
5
5
6
4
6
5
1
3
+ Deferred Income Taxes
-23
-17
- -
-2
-11
-9
-2
-38
12
-8
-23
-2
-14
-24
-12
+ Asset Impairment Charge
- -
- -
- -
- -
- -
3
1
- -
- -
- -
- -
1
- -
191
- -
+ Other Non-Cash Adj
-51
11
7
4
12
2
-13
1
1
175
71
-1
-4
2
25
+ Chg in Non-Cash Work Cap
48
48
15
-24
30
-44
12
37
-2
-50
22
28
16
-83
-26
+ (Inc) Dec in Accts Receiv
17
-1
4
-3
-1
-5
-13
-2
-4
-1
-5
10
-15
-35
22
+ (Inc) Dec in Inventories
28
-8
-7
-13
3
-21
-8
-5
2
-32
-17
7
-40
-44
10
+ (Inc) Dec in Prepaid Assets
1
-13
2
-15
8
-4
6
-1
-1
-3
-3
2
6
-3
- -
+ Inc (Dec) in Accts Payable
9
20
11
15
28
-17
24
40
4
-10
-9
5
62
2
-57
+ Inc (Dec) in Other
-7
50
5
-9
-8
4
4
6
-2
-3
57
5
3
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
164
168
140
113
174
100
134
31
53
-6
103
109
71
-41
-26
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
39
1
48
10
2
5
24
- -
- -
3
2
1
6
3
2
+ Disp of Fixed Prod Assets
39
1
48
10
2
5
24
- -
- -
3
2
1
6
3
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-26
-36
-64
-59
-103
-66
-100
-61
-81
-42
-28
-28
-30
- -
- -
+ Acq of Fixed Prod Assets
-26
-36
-64
-59
-103
-66
-100
-61
-81
-42
-28
-28
-30
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-48
-6
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-48
-6
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-228
- -
- -
-211
-8
- -
- -
- -
-179
-1
- -
-465
1
-6
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Cash for Acq of Subs
- -
-228
- -
- -
-211
-8
- -
- -
- -
-179
-1
- -
-465
- -
-6
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-1
-2
-1
- -
- -
- -
- -
- -
-38
-33
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
13
-264
-17
-49
-312
-70
-77
-62
-81
-218
-27
-27
-490
-33
-37
+ Dividends Paid
-17
-17
-17
-16
-17
-19
-20
-22
-22
-23
-23
-23
-24
-19
- -
+ Net Cash From Debt
-59
78
-114
18
182
-49
-25
14
100
-67
-46
-77
474
172
11
+ Cash From Debt
- -
95
- -
250
182
13
3
22
109
- -
249
- -
547
207
262
+ Repayments of Debt
-59
-17
-114
-232
- -
-61
-28
-8
-10
-67
-295
-77
-73
-35
-251
+ Other Financing Activities
- -
-1
-1
-2
-2
29
-3
1
- -
-2
-4
- -
13
-106
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-75
60
-180
-5
163
-51
-48
-7
77
-91
-73
-100
462
47
-1
Effect of Foreign Exchange Rates
2
-3
-1
1
1
-2
-3
-2
7
-6
- -
5
-5
-2
1
Net Changes in Cash
101
-37
-57
59
24
-21
8
-37
49
-315
3
-18
44
-27
-64
EBITDA
222
130
151
162
153
172
138
18
75
66
103
105
85
91
83
EBITDA Margin (%)
18.51
8.87
9.34
10.19
8.86
9.53
8.31
2.35
9.39
7.64
11.15
11.49
7.83
6.07
6.01
Free Cash Flow
138
132
76
54
71
34
34
-30
-28
-48
75
81
41
-41
-26
Net Cash Paid for Acquisitions
- -
228
- -
- -
211
8
- -
- -
- -
179
1
- -
465
-1
6
Free Cash Flow to Firm
154
- -
103
68
88
49
48
- -
-31
-49
- -
85
47
- -
- -
Free Cash Flow to Equity
118
210
9
82
255
-10
34
-16
72
-111
31
6
520
134
-13
Free Cash Flow per Basic Share
39.16
37.23
21.79
16.41
21.26
10.09
10.14
-8.98
-8.21
-14.28
22.11
23.71
11.95
-11.84
-7.39
Price/Free Cash Flow
2.93
2.78
3.16
4.45
4.43
6.8
3.47
11.43
7.11
11.81
6.18
5.33
7.65
-3.05
-3.41
Cash Flow to Net Income
1.33
3.09
3.29
1.9
2.59
1.44
2.07
1.44
6.73
0.03
-4.77
5.12
10.23
0.21
0.32
Capital Expenditures
-26
-36
-64
-59
-103
-66
-100
-61
-81
-42
-28
-28
-30
- -
- -