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

Magnera CorpMAGN

Market cap
$480.6M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2023280-22.21%
Dec 31, 2022360-2.90%
Dec 31, 2021371+59.07%
Dec 31, 2020233+1.23%
Dec 31, 2019231-0.99%
Dec 31, 2018233-32.94%
Dec 31, 2017347+7.48%
Dec 31, 2016323+6.14%
Dec 31, 2015304+8.79%
Dec 31, 2014280-2.99%
Dec 31, 2013288+14.93%
Dec 31, 2012251+18.78%
Dec 31, 2011211

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 (%)