RankingsPricing
  1. US-listed companies
  2. Magnera Corp
  3. Financials
  4. Free cash flow

Magnera CorpMAGN

Market cap
$410.82M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2023-59-24.41%
Dec 31, 2022-79-291.89%
Dec 31, 202141-49.37%
Dec 31, 202081+7.76%
Dec 31, 201975-256.06%
Dec 31, 2018-48+71.46%
Dec 31, 2017-28-36.34%
Dec 31, 2016-44-230.11%
Dec 31, 201534+0.96%
Dec 31, 201434-52.50%
Dec 31, 201371+30.49%
Dec 31, 201254-28.65%
Dec 31, 201176

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 (%)