RankingsPricing
  1. US-listed companies
  2. Magnera Corp
  3. Financials
  4. Cash from financing

Magnera CorpMAGN

Market cap
$410.82M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2023-1-102.02%
Dec 31, 202247-89.85%
Dec 31, 2021462-560.94%
Dec 31, 2020-100+37.83%
Dec 31, 2019-73-20.40%
Dec 31, 2018-91-212.06%
Dec 31, 201782-2802.48%
Dec 31, 2016-3-93.71%
Dec 31, 2015-48-5.63%
Dec 31, 2014-51-131.18%
Dec 31, 2013163-3072.76%
Dec 31, 2012-5-96.95%
Dec 31, 2011-180

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 (%)