RankingsPricing
  1. US-listed companies
  2. Magnera Corp
  3. Financials
  4. Working capital

Magnera CorpMAGN

Market cap
$410.82M
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2023311+8.10%
Dec 31, 2022287+21.96%
Dec 31, 2021236+23.06%
Dec 31, 2020192+3.64%
Dec 31, 2019185+7.15%
Dec 31, 2018172-26.83%
Dec 31, 2017236-1.08%
Dec 31, 2016238-1.39%
Dec 31, 2015242-5.37%
Dec 31, 2014255+5.14%
Dec 31, 2013243+6.12%
Dec 31, 2012229-1.61%
Dec 31, 2011233

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 (%)