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

Magnera CorpMAGN

Market cap
$410.82M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2023-26-37.25%
Dec 31, 2022-41-157.51%
Dec 31, 202171-34.88%
Dec 31, 2020109+5.99%
Dec 31, 2019103-1827.74%
Dec 31, 2018-6-105.71%
Dec 31, 2017104-10.20%
Dec 31, 2016116-13.18%
Dec 31, 2015134+34.31%
Dec 31, 2014100-42.65%
Dec 31, 2013174+53.87%
Dec 31, 2012113-19.57%
Dec 31, 2011140

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 (%)