RankingsPricing
  1. US-listed companies
  2. Magnera Corp
  3. Financials
  4. Total current assets

Magnera CorpMAGN

Market cap
$410.82M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2023606-10.82%
Dec 31, 2022679+6.74%
Dec 31, 2021637+40.55%
Dec 31, 2020453-5.11%
Dec 31, 2019477+1.71%
Dec 31, 2018469-19.78%
Dec 31, 2017585+18.35%
Dec 31, 2016494-10.52%
Dec 31, 2015552-3.87%
Dec 31, 2014575-2.04%
Dec 31, 2013587+13.05%
Dec 31, 2012519+22.83%
Dec 31, 2011422

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)