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

Magnera CorpMAGN

Market cap
$410.82M
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20231,027+5.95%
Dec 31, 2022969+0.23%
Dec 31, 2021967+103.25%
Dec 31, 2020476-4.37%
Dec 31, 2019497-12.45%
Dec 31, 2018568-15.81%
Dec 31, 2017675+23.93%
Dec 31, 2016544+1.56%
Dec 31, 2015536-15.27%
Dec 31, 2014633-10.33%
Dec 31, 2013706+55.96%
Dec 31, 2012452+3.93%
Dec 31, 2011435

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 (%)