RankingsPricing
  1. US-listed companies
  2. Magnera Corp
  3. Financials
  4. FCF margin (%)

Magnera CorpMAGN

Market cap
$410.82M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2023-4.3-18.63%
Dec 31, 2022-5.3-239.57%
Dec 31, 20213.8-57.22%
Dec 31, 20208.8+9.07%
Dec 31, 20198.1-245.73%
Dec 31, 2018-5.6+215.97%
Dec 31, 2017-1.8-35.76%
Dec 31, 2016-2.7-234.62%
Dec 31, 20152+9.66%
Dec 31, 20141.9-54.72%
Dec 31, 20134.1+19.83%
Dec 31, 20123.4-27.40%
Dec 31, 20114.7

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 (%)