RankingsPricing
  1. US-listed companies
  2. Magnera Corp
  3. Financials
  4. Net debt

Magnera CorpMAGN

Market cap
$410.82M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2023804+11.19%
Dec 31, 2022723+15.49%
Dec 31, 2021626+192.64%
Dec 31, 2020214-8.44%
Dec 31, 2019234-13.16%
Dec 31, 2018269-26.32%
Dec 31, 2017365+15.14%
Dec 31, 2016317+24.20%
Dec 31, 2015255-16.21%
Dec 31, 2014305-4.59%
Dec 31, 2013319+109.72%
Dec 31, 2012152-19.29%
Dec 31, 2011189

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 (%)