Magnera Corp Financial Ratios — MAGN Stock

Profitability (USD)

	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	28.93	10.24	8.19	11.53	10.97	10.38	9.84	3.27	1.16	-28.47	-3.93	3.76	1.24	-45.12	-27.5
Return on Assets (%)	10.98	4.3	3.44	4.99	4.6	4.27	4.22	1.43	0.49	-11.57	-1.64	1.66	0.44	-11.01	-4.92
Return on Capital (%)	19.7	- -	8.66	9.75	8.83	7.73	7.6	- -	0.37	-16.68	- -	2.86	1.17	- -	- -
Return on Invested Capital (%)	19.32	- -	8.51	9.19	8.57	7.39	5.95	- -	-0.86	-0.11	- -	3.46	1.04	- -	- -
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
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
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
Incremental Operating Margin (%)	-81.79	-35.84	11.73	-38.75	-5.15	20.25	18.57	- -	139.12	-21.8	55.21	34.46	-14.97	0.06	3.62
Pretax Margin (%)	11.96	2.29	3.15	4.98	4.01	4.83	4.71	-5.59	2.43	0.84	-3.71	3.53	1.26	-13.71	-5.13
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
Net Income to Common 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
Effective Tax Rate (%)	13.76	- -	16.03	24.78	2.95	20.76	17.82	- -	128.83	106.16	- -	35.77	50.86	- -	- -
Dvd Payout Ratio (%)	13.44	30.76	38.91	26.29	25.26	27	31.66	-152.28	-400.57	-5,080.36	-90.98	113.03	363.9	-9.67	- -
Sustainable Growth Rate (%)	25.04	7.09	5	8.5	8.2	7.58	6.73	8.26	5.81	-1,474.65	-7.51	-0.49	-3.27	-49.49	-27.5

Credit (USD)

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	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	255	333	227	250	442	405	361	373	481	412	360	314	787	850	865
ST Debt	18	1	- -	- -	- -	6	7	9	11	11	23	25	49	56	12
LT Debt	237	332	227	250	442	399	353	364	470	401	337	288	738	793	853
Total Debt/EBITDA	1.15	2.56	1.51	1.55	2.89	2.35	2.6	20.84	6.41	6.22	3.48	2.98	9.27	9.39	10.4
Net Debt/EBITDA	0.54	1.83	1.25	0.94	2.09	1.77	1.84	17.74	4.86	4.06	2.26	2.03	7.64	8.11	9.73
Total Debt/EBIT	1.59	5.19	2.79	2.72	5.22	3.97	4.79	-17.41	14.56	22.04	6.84	6.43	33.44	35.7	43.34
Net Debt/EBIT	0.74	3.7	2.32	1.65	3.77	2.99	3.39	-14.82	11.05	14.4	4.44	4.39	27.56	30.86	40.57
EBITDA to Interest Expense	11.53	5.09	4.74	8.64	8.52	9.12	7.93	1.29	5.64	4.24	9.93	15	6.88	2.73	1.29
EBITDA-CapEx/Interest Expense	10.17	3.66	2.71	5.5	2.78	5.62	2.21	-3.12	-0.42	1.54	7.27	10.99	4.45	2.73	1.29
EBIT to Interest Expense	8.35	2.51	2.56	4.92	4.72	5.39	4.31	-1.55	2.48	1.2	5.05	6.94	1.91	0.72	0.31
Interest Expense	19	26	32	19	18	19	17	14	13	16	10	7	12	33	65
Common Equity/Total Assets	42.91	41.17	43.13	43.42	40.78	41.57	44.2	42.98	40.96	40.22	43.31	44.91	28.86	19.3	16.43
Long-Term Debt/Equity (%)	46.39	60.14	46.29	46.32	64.62	61.45	53.27	55.62	66.31	74.4	60.6	49.91	135.99	249.45	332.16
Long-Term Debt/Capital (%)	30.96	37.52	31.64	31.66	39.25	37.85	34.5	35.43	39.49	42.18	36.79	32.36	55.49	67.94	76.02
Long-Term Debt/Total Assets (%)	19.91	24.76	19.97	20.11	26.35	25.54	23.55	23.9	27.16	29.93	26.24	22.42	39.25	48.15	54.56
Total Debt/Equity (%)	49.85	60.28	46.29	46.32	64.62	62.33	54.38	56.99	67.9	76.41	64.73	54.25	145.06	267.17	336.92
Total Debt/Capital (%)	33.27	37.61	31.64	31.66	39.25	38.4	35.22	36.3	40.44	43.31	39.29	35.17	59.19	72.76	77.11
Total Debt/Total Assets (%)	21.39	24.82	19.97	20.11	26.35	25.91	24.04	24.49	27.81	30.73	28.03	24.36	41.87	51.57	55.34
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
Net Debt/Capital (%)	18.92	30.04	27.79	22.01	31.82	31.95	27.8	32.66	34	33.3	29.59	27.02	54.45	69.49	75.57
EBITDA	222	130	151	162	153	172	138	18	75	66	103	105	85	91	83
EBITDA-CapEx	195	93	86	103	50	106	39	-43	-6	24	76	77	55	91	83
Operating Income (Loss)	160	64	81	92	85	102	75	-21	33	19	53	49	24	24	20

Liquidity (USD)

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	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.73	0.45	0.18	0.39	0.43	0.36	0.35	0.17	0.33	0.61	0.55	0.43	0.37	0.31	0.18
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
Quick Ratio	1.37	1.11	0.82	0.95	1.01	0.94	0.9	0.65	0.65	1.13	1.09	0.95	0.83	0.85	0.79
CFO/Avg Current Liab	0.87	0.84	0.66	0.49	0.64	0.35	0.46	0.1	0.16	-0.02	0.44	0.47	0.23	-0.11	-0.08
Common Equity/Total Assets	42.91	41.17	43.13	43.42	40.78	41.57	44.2	42.98	40.96	40.22	43.31	44.91	28.86	19.3	16.43
Long-Term Debt/Equity (%)	46.39	60.14	46.29	46.32	64.62	61.45	53.27	55.62	66.31	74.4	60.6	49.91	135.99	249.45	332.16
Long-Term Debt/Capital (%)	30.96	37.52	31.64	31.66	39.25	37.85	34.5	35.43	39.49	42.18	36.79	32.36	55.49	67.94	76.02
Long-Term Debt/Total Assets (%)	19.91	24.76	19.97	20.11	26.35	25.54	23.55	23.9	27.16	29.93	26.24	22.42	39.25	48.15	54.56
Total Debt/Equity (%)	49.85	60.28	46.29	46.32	64.62	62.33	54.38	56.99	67.9	76.41	64.73	54.25	145.06	267.17	336.92
Total Debt/Capital (%)	33.27	37.61	31.64	31.66	39.25	38.4	35.22	36.3	40.44	43.31	39.29	35.17	59.19	72.76	77.11
Total Debt/Total Assets (%)	21.39	24.82	19.97	20.11	26.35	25.91	24.04	24.49	27.81	30.73	28.03	24.36	41.87	51.57	55.34
CFO/Total Liabilities	24.11	21.29	21.7	16.05	17.47	10.91	15.98	3.58	5.21	-0.74	14.13	15.37	5.31	-3.07	-1.96
CFO/CapEx	6.24	4.6	2.18	1.92	1.69	1.51	1.34	0.51	0.66	-0.14	3.7	3.87	2.36	- -	- -
Altman's Z-Score	3.17	2.77	3.46	3.39	3.13	3.43	3.19	2.33	2.14	2.42	2.97	2.88	2	1.91	1.84

Working Capital (USD)

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	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	9.5	11.25	11.66	11.51	11.22	10.92	10.07	4.75	6.07	7.52	7.6	7.41	7.4	8.15	7.56
Days Sales Outstanding	38.4	32.43	31.31	31.7	32.54	33.43	36.24	76.76	60.1	48.53	48.04	49.24	49.3	44.77	48.29
Inventory Turnover	5.13	6.93	6.9	6.39	6.57	6.5	5.9	2.53	3.4	4.75	4.29	3.98	3.95	4.56	4.13
Days Inventory Outstanding	71.17	52.69	52.92	57.11	55.54	56.19	61.83	144.06	107.22	76.78	85.11	91.8	92.38	80.06	88.31
Accounts Payable Turnover	14.63	16.18	13.57	11.42	10.33	9.98	8.87	3.75	3.91	6.61	6.36	6.01	5.99	6.36	6.62
Accounts Payable Turnover Days	24.94	22.55	26.9	31.96	35.35	36.59	41.16	97.35	93.23	55.22	57.41	60.69	60.91	57.4	55.14
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
Inventory to Cash Days	-32.77	-20.25	-21.61	-25.41	-23	-22.77	-25.59	-67.3	-47.12	-28.26	-37.07	-42.57	-43.07	-35.29	-40.02
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	555	564	602	748	1,192	1,101	801	1,040	935	429	810	727	766	125	87
- Cash & Cash Equivalents	135	96	38	98	123	100	105	55	116	143	126	100	138	111	50
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	255	333	227	250	442	405	361	373	481	412	360	314	787	850	865
Enterprise Value	674	801	791	900	1,511	1,406	1,056	1,358	1,300	698	1,043	941	1,415	863	903
Total Capital	765	885	717	790	1,127	1,054	1,024	1,026	1,190	951	916	891	1,330	1,168	1,122
Total Debt/Capital (%)	33.27	37.61	31.64	31.66	39.25	38.4	35.22	36.3	40.44	43.31	39.29	35.17	59.19	72.76	77.11
Total Debt / EV	0.38	0.42	0.29	0.28	0.29	0.29	0.34	0.27	0.37	0.59	0.34	0.33	0.56	0.98	0.96
EV/Sales	0.56	0.55	0.49	0.57	0.88	0.78	0.63	1.78	1.62	0.81	1.12	1.03	1.3	0.58	0.65
EV/EBITDA	3.04	6.17	5.25	5.57	9.88	8.15	7.62	75.91	17.31	10.54	10.09	8.93	16.66	9.54	10.85
EV/EBIT	4.2	12.49	9.73	9.78	17.83	13.79	14.03	- -	39.34	37.36	19.85	19.31	60.1	36.28	45.21
EV/Cash Flow to Firm	3.74	3.83	4.74	7.09	7.91	12.27	7.13	38.04	26.32	- -	9.45	8.29	18.37	- -	19.83
EV/Free Cash Flow to Firm	3.26	3.26	3.42	4.85	5.14	7.78	4.26	14.02	9.99	19.82	7.55	6.64	13.22	- -	19.83
Diluted Market Cap	556	569	647	763	1,224	1,127	810	1,054	953	427	808	731	773	125	87
Diluted Enterprise Value	675	806	835	916	1,544	1,432	1,066	1,371	1,318	696	1,041	945	1,422	864	903
EV per Share	191.84	226.59	241.08	273.52	455.61	424.43	316.17	405.25	387.57	206.45	306.55	275.63	412.96	250.59	260.24
TTM Sales	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
TTM EBITDA	222	130	151	162	153	172	138	18	75	66	103	105	85	91	83
TTM Operating Income	160	64	81	92	85	102	75	-21	33	19	53	49	24	24	20
TTM Cash Flow to Firm	180	209	167	127	191	115	148	36	49	-7	110	114	77	-9	46
TTM Free Cash Flow to Firm	207	246	231	186	294	181	248	97	130	35	138	142	107	-9	46

Multiples (USD)

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	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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
EV/EBIT	4.2	12.49	9.73	9.78	17.83	13.79	14.03	- -	39.34	37.36	19.85	19.31	60.1	36.28	45.21
Enterprise Value	674	801	791	900	1,511	1,406	1,056	1,358	1,300	698	1,043	941	1,415	863	903
Low Price	59.41	131.04	143	183.56	222.43	277.94	211.64	183.17	214.89	121.81	120.71	122.72	173.42	27.04	16.9
EV/Sales	0.56	0.55	0.49	0.57	0.88	0.78	0.63	1.78	1.62	0.81	1.12	1.03	1.3	0.58	0.65
EV/EBITDA	3.04	6.17	5.25	5.57	9.88	8.15	7.62	75.91	17.31	10.54	10.09	8.93	16.66	9.54	10.85
Price/Earnings	4.5	10.35	14.96	12.61	17.76	15.95	12.39	48.28	118.14	- -	- -	34.1	110.46	- -	- -
Price/Earnings Average	3.55	10.69	14.52	11.68	15.7	16.3	14.46	41.34	111.4	-4.57	-31.18	31.52	102.52	-1.89	-1.59
Price/Earnings High	4.66	13.07	16.98	13.41	18.8	19.96	18.53	51.51	141.01	-5.88	-38.99	38.31	125.1	-4.33	-2.77
Price/Earnings Low	1.69	8.5	11.65	10.19	11	13.34	10.94	28.47	91.09	-2.31	-19.02	19.65	85.67	-0.48	-0.74
Price/Book Value	1.09	1.02	1.23	1.39	1.74	1.7	1.21	1.59	1.32	0.8	1.46	1.26	1.41	0.39	0.34
Price/Book Value Average	0.86	1.05	1.19	1.28	1.54	1.73	1.41	1.36	1.24	1.51	1.21	1.16	1.31	1.15	0.49
Price/Book Value High	1.13	1.29	1.39	1.47	1.84	2.12	1.81	1.7	1.57	1.95	1.51	1.41	1.6	2.64	0.85
Price/Book Value Low	0.41	0.84	0.96	1.12	1.08	1.42	1.07	0.94	1.02	0.76	0.74	0.72	1.09	0.29	0.23
Price/Tangible Book Value	1.15	1.08	1.3	1.45	2.42	2.26	1.53	1.98	1.65	1.47	2.52	2.19	5.1	1.2	2.04
Price/Tangible Book Value Average	0.9	1.11	1.26	1.35	2.14	2.3	1.78	1.7	1.55	2.79	2.1	2.03	4.73	3.52	2.95
Price/Tangible Book Value High	1.19	1.36	1.47	1.54	2.56	2.82	2.28	2.12	1.97	3.59	2.62	2.46	5.77	8.06	5.12
Price/Tangible Book Value Low	0.43	0.88	1.01	1.17	1.5	1.89	1.35	1.17	1.27	1.41	1.28	1.26	3.95	0.89	1.37
Price/Sales	0.46	0.38	0.4	0.47	0.69	0.61	0.48	1.37	1.17	0.49	0.87	0.79	0.71	0.08	0.06
Price/Sales Average	0.37	0.4	0.38	0.44	0.61	0.62	0.56	1.17	1.1	0.94	0.72	0.73	0.66	0.25	0.09
Price/Sales High	0.48	0.49	0.45	0.5	0.73	0.76	0.72	1.46	1.39	1.2	0.91	0.89	0.8	0.56	0.16
Price/Sales Low	0.17	0.32	0.31	0.38	0.43	0.51	0.42	0.81	0.9	0.47	0.44	0.46	0.55	0.06	0.04
Price/Cash Flow	3.39	3.35	4.55	6.64	6.87	11.09	5.98	33.48	17.56	-71.77	7.85	6.66	10.8	-3.05	-3.41
Price/Cash Flow Average	2.67	3.46	4.42	6.15	6.07	11.33	6.98	28.67	16.56	-136.24	6.53	6.16	10.02	-8.99	-4.92
Price/Cash Flow High	3.51	4.23	5.17	7.06	7.27	13.88	8.95	35.73	20.96	-175.38	8.17	7.49	12.23	-20.58	-8.56
Price/Cash Flow Low	1.27	2.76	3.55	5.36	4.25	9.28	5.28	19.75	13.54	-68.9	3.98	3.84	8.37	-2.28	-2.29
Price/Free Cash Flow Average	2.31	2.87	3.06	4.12	3.91	6.95	4.05	9.79	6.7	22.41	5.14	4.93	7.1	-8.99	-4.92
Price/Free Cash Flow High	3.03	3.51	3.58	4.73	4.68	8.51	5.19	12.19	8.49	28.85	6.43	5.99	8.66	-20.58	-8.56
Price/Free Cash Flow Low	1.1	2.29	2.46	3.59	2.74	5.69	3.06	6.74	5.48	11.34	3.14	3.07	5.93	-2.28	-2.29
EV/Sales Average	0.47	0.56	0.48	0.53	0.8	0.79	0.71	1.59	1.56	1.25	0.98	0.97	1.25	0.74	0.68
EV/Sales High	0.58	0.65	0.54	0.6	0.92	0.93	0.87	1.87	1.85	1.52	1.16	1.12	1.4	1.06	0.75
EV/Sales Low	0.27	0.48	0.41	0.48	0.61	0.68	0.58	1.22	1.36	0.79	0.69	0.69	1.15	0.56	0.63
EV/EBITDA Average	2.51	6.31	5.13	5.23	8.97	8.29	8.59	67.56	16.6	16.36	8.77	8.41	16.01	12.22	11.31
EV/EBITDA High	3.13	7.3	5.79	5.86	10.33	9.76	10.49	79.81	19.72	19.9	10.4	9.78	17.85	17.44	12.43
EV/EBITDA Low	1.48	5.39	4.37	4.68	6.91	7.1	6.95	52.05	14.46	10.28	6.23	6.01	14.63	9.19	10.5
EV/EBIT Average	3.47	12.78	9.51	9.18	16.19	14.02	15.81	-56.44	37.72	57.98	17.25	18.18	57.76	46.46	47.14
EV/EBIT High	4.33	14.8	10.73	10.29	18.64	16.51	19.31	-66.68	44.81	70.51	20.46	21.15	64.42	66.32	51.81
EV/EBIT Low	2.05	10.92	8.09	8.22	12.47	12.02	12.79	-43.49	32.86	36.44	12.26	12.99	52.8	34.96	43.76
Last Price	157.95	159.51	183.56	227.24	359.32	332.41	239.72	310.57	278.72	126.88	237.9	212.94	223.6	36.14	25.22
High Price	163.54	201.37	208.39	241.54	380.25	416	358.54	331.37	332.67	310.05	247.39	239.2	253.24	243.62	63.25
Enterprise Value Average	557	820	773	845	1,373	1,429	1,190	1,208	1,247	1,083	907	886	1,360	1,106	941
Enterprise Value High	694	949	872	947	1,581	1,683	1,453	1,427	1,481	1,317	1,076	1,030	1,517	1,578	1,034
Enterprise Value Low	328	701	658	756	1,057	1,225	962	931	1,086	681	645	633	1,243	832	874

Shares Outstanding	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3
Diluted Weighted Avg Shares	4	4	4	3	3	3	3	3	3	3	3	3	3	3	3
Basic Weighted Avg Shares	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3
Revenue per Share	340.76	415	463.48	480.79	519.83	544.77	499.29	227.19	238.59	257.3	273.27	268.71	316.51	432.48	399.75
EBITDA per Share	63.08	36.79	43.3	49.01	46.08	51.9	41.49	5.34	22.4	19.67	30.46	30.88	24.79	26.25	24.01
Operating Income per Share	45.65	18.16	23.37	27.93	25.54	30.67	22.54	-6.39	9.85	5.55	15.49	14.29	6.87	6.9	5.76
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 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
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	- -
Cash Flow per Share	46.64	47.56	40.33	34.23	52.3	29.96	40.06	9.28	15.87	-1.77	30.29	31.96	20.71	-11.84	-7.39
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
Cash & Equivalents per Share	38.52	27.08	11.67	29.68	37.04	30.15	31.53	16.55	34.64	42.2	37.08	29.18	40.4	32.12	14.49
Book Value per Share	145.26	156.21	149.48	163.98	206.32	195.99	198.58	195.17	211.31	159.37	163.34	169.34	158.38	92.29	74.06
Tangible Book Value per Share	137.81	148.2	141.54	156.42	148.44	147.31	156.93	156.56	169.1	86.3	94.43	97.2	43.86	30.22	12.35

Magnera Corp

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)