RankingsPricing
  1. US-listed companies
  2. Magnera Corp
  3. Financials
  4. Capital expenditures

Magnera CorpMAGN

Market cap
$480.6M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2023-34-10.52%
Dec 31, 2022-38+25.65%
Dec 31, 2021-30+6.76%
Dec 31, 2020-28+1.21%
Dec 31, 2019-28-34.01%
Dec 31, 2018-42-68.16%
Dec 31, 2017-132-17.39%
Dec 31, 2016-160+60.34%
Dec 31, 2015-100+51.24%
Dec 31, 2014-66-35.91%
Dec 31, 2013-103+75.39%
Dec 31, 2012-59-8.90%
Dec 31, 2011-64

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 (%)