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

Magnera CorpMAGN

Market cap
$410.82M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2023-37+12.09%
Dec 31, 2022-33-93.24%
Dec 31, 2021-490+1729.33%
Dec 31, 2020-27-1.25%
Dec 31, 2019-27-87.54%
Dec 31, 2018-218+64.48%
Dec 31, 2017-132-17.76%
Dec 31, 2016-161+108.26%
Dec 31, 2015-77+11.01%
Dec 31, 2014-70-77.73%
Dec 31, 2013-312+541.49%
Dec 31, 2012-49+189.39%
Dec 31, 2011-17

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 (%)