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US Stock MarketDetailed Quotes
MAGN Magnera
- 22.510
- -0.480-2.09%
Close Feb 14 16:00 ET
- 23.200
- +0.690+3.07%
Post 20:01 ET
796.85MMarket Cap-80.39P/E (TTM)
23.160High21.980Low497.47KVolume23.090Open22.990Pre Close11.17MTurnover2.45%Turnover RatioLossP/E (Static)35.40MShares29.77052wk High0.72P/B457.01MFloat Cap15.79552wk Low--Dividend TTM20.30MShs Float333.002Historical High--Div YieldTTM5.13%Amplitude15.795Historical Low22.453Avg Price1Lot Size
Magnera Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 28, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 142.55%215M | -21.06%41.64M | -37.00%33.93M | -65.95%30.18M | -54.58%50.27M | --50.27M | -44.68%52.74M | -24.64%53.86M | 10.18%88.64M | -20.06%110.66M |
| -Cash and cash equivalents | 142.55%215M | -21.06%41.64M | -37.00%33.93M | -65.95%30.18M | -54.58%50.27M | --50.27M | -44.68%52.74M | -24.64%53.86M | 10.18%88.64M | -20.06%110.66M |
| Receivables | 141.24%475M | 2.63%172.85M | -6.14%177.98M | -8.31%180.54M | -12.62%170.97M | --170.97M | -12.46%168.42M | -9.47%189.63M | -11.00%196.9M | 14.95%195.67M |
| -Accounts receivable | 141.24%475M | 2.63%172.85M | -6.14%177.98M | -8.31%180.54M | -12.62%170.97M | --170.97M | -12.46%168.42M | -9.47%189.63M | -11.00%196.9M | 14.95%195.67M |
| Inventory | 58.05%508M | 3.75%313.19M | -3.04%305.12M | -6.77%299.66M | -3.62%298.25M | --298.25M | -5.69%301.86M | 2.30%314.67M | 10.04%321.43M | 10.70%309.44M |
| Other current assets | 93.76%140M | -18.74%58.39M | 22.87%69.21M | 2.31%73.93M | 35.71%86.48M | --86.48M | 26.18%71.86M | 22.23%56.33M | 31.21%72.26M | 31.66%63.72M |
| Total current assets | 96.99%1.34B | -1.48%586.06M | -4.60%586.24M | -13.97%584.31M | -10.82%605.97M | --605.97M | -10.51%594.88M | -3.17%614.49M | 4.68%679.22M | 6.74%679.48M |
| Non current assets | ||||||||||
| Net PPE | 137.45%1.61B | -0.87%649.22M | -4.75%638.54M | -4.05%648.94M | -1.90%687.91M | --687.91M | -1.51%654.92M | -2.88%670.35M | -5.61%676.36M | -10.78%701.23M |
| -Gross PPE | --1.61B | ---- | ---- | ---- | 2.84%1.38B | --1.38B | ---- | ---- | ---- | -2.26%1.35B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | -7.98%-696.93M | ---696.93M | ---- | ---- | ---- | -9.06%-645.4M |
| Goodwill and other intangible assets | 309.60%876M | 0.26%207.5M | -5.08%201.74M | -4.24%204.8M | 0.07%214.02M | --214.02M | -7.28%206.96M | -23.65%212.54M | -27.20%213.87M | -45.51%213.87M |
| -Goodwill | ---- | 3.74%108.64M | -0.98%105.45M | -0.39%106.14M | 2.37%107.69M | --107.69M | -11.59%104.73M | -36.72%106.5M | -39.82%106.55M | -55.46%105.2M |
| -Other intangible assets | ---- | -3.30%98.86M | -9.19%96.29M | -8.06%98.66M | -2.15%106.33M | --106.33M | -2.41%102.23M | -3.68%106.04M | -8.06%107.32M | -30.48%108.67M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | 0.00%17.23M | --17.23M | ---- | ---- | ---- | --17.23M |
| Non current deferred assets | ---- | ---- | ---- | ---- | 99.44%18.59M | --18.59M | ---- | ---- | ---- | -39.26%9.32M |
| Other non current assets | 110.93%173M | 3.52%78.84M | -0.86%78.5M | -3.45%79.19M | -23.43%20.08M | --20.08M | -8.14%76.16M | -15.81%79.18M | -8.71%82.02M | -47.79%26.22M |
| Total non current assets | 173.08%2.66B | -0.26%935.56M | -4.50%918.78M | -4.04%932.93M | -1.04%957.83M | --957.83M | -3.40%938.03M | -9.47%962.07M | -11.63%972.25M | -22.20%967.87M |
| Total assets | 141.78%3.99B | -0.74%1.52B | -4.54%1.51B | -8.13%1.52B | -5.07%1.56B | --1.56B | -6.29%1.53B | -7.11%1.58B | -5.58%1.65B | -12.40%1.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 69.52%333M | -3.41%151.53M | -2.91%156.46M | -31.66%134.24M | -25.05%167.74M | --167.74M | -24.46%156.87M | -24.86%161.15M | -9.38%196.43M | -3.53%223.8M |
| -accounts payable | 69.52%333M | -3.41%151.53M | -2.91%156.46M | -31.66%134.24M | -27.19%158.46M | --158.46M | -24.46%156.87M | -22.59%161.15M | -6.69%196.43M | 1.69%217.63M |
| -Total tax payable | ---- | ---- | ---- | ---- | 50.27%9.29M | --9.29M | ---- | ---- | ---- | -47.39%6.18M |
| Current accrued expenses | --205M | ---- | ---- | ---- | 26.07%98.41M | --98.41M | ---- | ---- | ---- | -10.99%78.06M |
| Current provisions | ---- | -65.00%700K | -85.00%300K | -85.71%300K | -9.09%2M | --2M | -13.04%2M | -9.09%2M | -12.50%2.1M | 0.00%2.2M |
| Current debt and capital lease obligation | -34.22%8M | 1.68%7.61M | -17.13%8.45M | -38.72%7.45M | -78.32%12.22M | --12.22M | -84.63%7.48M | -68.83%10.2M | -76.14%12.16M | 14.34%56.35M |
| -Current debt | -34.22%8M | 1.68%7.61M | -17.13%8.45M | -38.72%7.45M | -86.20%7.16M | --7.16M | -84.63%7.48M | -68.83%10.2M | -76.14%12.16M | 5.23%51.86M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | 12.81%5.06M | --5.06M | ---- | ---- | ---- | --4.49M |
| Other current liabilities | ---- | 15.38%102.96M | 11.81%100.12M | 13.78%110.59M | ---- | ---- | -8.36%89.24M | 14.58%89.54M | -0.87%97.19M | ---- |
| Current liabilities | 77.34%546M | 2.82%262.8M | 0.93%265.33M | -17.96%252.58M | -22.21%280.37M | --280.37M | -28.21%255.59M | -19.73%262.89M | -16.38%307.89M | -2.90%360.41M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 140.00%2.05B | 3.79%879.98M | 1.04%861.88M | 1.89%868.2M | 7.55%853.16M | --853.16M | 10.09%847.86M | 9.50%853.03M | 12.37%852.09M | 7.48%793.25M |
| -Long term debt | 133.31%1.99B | 3.79%879.98M | 1.04%861.88M | 1.89%868.2M | 7.55%853.16M | --853.16M | 10.09%847.86M | 9.50%853.03M | 12.37%852.09M | 7.48%793.25M |
| -Long term capital lease obligation | --57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 100.10%110M | -5.73%49.89M | -10.69%50.57M | -6.50%51.4M | -3.99%52.22M | --52.22M | -9.63%52.92M | -10.16%56.62M | -15.33%54.97M | -37.69%54.39M |
| Other non current liabilities | 50.08%186M | -0.48%122.25M | -2.77%121.73M | -1.78%121.73M | -0.09%121.19M | --121.19M | -6.50%122.84M | -9.15%125.19M | -12.06%123.94M | -14.16%121.3M |
| Total non current liabilities | 127.06%2.34B | 2.78%1.05B | -0.06%1.03B | 1.00%1.04B | 5.95%1.03B | --1.03B | 6.62%1.02B | 5.61%1.03B | 6.94%1.03B | 0.23%968.94M |
| Total liabilities | 115.63%2.89B | 2.79%1.31B | 0.14%1.3B | -3.36%1.29B | -1.69%1.31B | --1.31B | -2.80%1.28B | -0.74%1.3B | 0.49%1.34B | -0.64%1.33B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | 0.00%544K | 0.00%544K | 0.00%544K | 0.00%544K | --544K | 0.00%544K | 0.00%544K | 0.00%544K | 0.00%544K |
| -common stock | --0 | 0.00%544K | 0.00%544K | 0.00%544K | 0.00%544K | --544K | 0.00%544K | 0.00%544K | 0.00%544K | 0.00%544K |
| Retained earnings | -112.36%-60M | -15.53%361.94M | -15.87%377.18M | -18.92%393.46M | -15.85%419.81M | --419.81M | -19.64%428.48M | -23.06%448.34M | -17.89%485.28M | -29.30%498.86M |
| Paid-in capital | 2,271.07%1.41B | -5.63%54.89M | -4.40%55.4M | -4.18%56.78M | -3.14%58.76M | --58.76M | -2.72%58.17M | -7.37%57.95M | -4.23%59.26M | -6.35%60.66M |
| Less: Treasury stock | ---- | -4.43%133.55M | -3.79%135.08M | -3.39%137.26M | -3.07%139.75M | --139.75M | -3.04%139.75M | -2.81%140.39M | -2.20%142.07M | -2.49%144.17M |
| Gains losses not affecting retained earnings | -164.31%-239M | 17.73%-77.12M | -5.63%-92.53M | 0.23%-90.21M | 15.72%-82.51M | ---82.51M | 27.73%-93.74M | 21.38%-87.6M | 1.09%-90.42M | -21.91%-97.9M |
| Total stockholders'equity | 253.82%1.11B | -18.53%206.7M | -26.29%205.52M | -28.56%223.32M | -19.23%256.85M | --256.85M | -20.64%253.7M | -28.49%278.84M | -24.99%312.59M | -41.41%318M |
| Total equity | 253.82%1.11B | -18.53%206.7M | -26.29%205.52M | -28.56%223.32M | -19.23%256.85M | --256.85M | -20.64%253.7M | -28.49%278.84M | -24.99%312.59M | -41.41%318M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
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