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

Magnera CorpMAGN

Market cap
$410.82M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20231,307-1.69%
Dec 31, 20221,329-0.64%
Dec 31, 20211,338+88.71%
Dec 31, 2020709-2.59%
Dec 31, 2019728-9.12%
Dec 31, 2018801-21.63%
Dec 31, 20171,022+17.80%
Dec 31, 2016867+3.22%
Dec 31, 2015840-7.89%
Dec 31, 2014912-8.20%
Dec 31, 2013994+41.32%
Dec 31, 2012703+8.78%
Dec 31, 2011647

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 (%)