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Magnera (MAGN)
NYSE:MAGN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 71.00M | $ 129.71M | $ 148.80M | $ 144.79M | $ 147.87M |
| Operating Income | $ -22.00M | $ 2.71M | $ -163.95M | $ 28.61M | $ 49.16M |
| EBITDA | $ -16.00M | $ 62.21M | $ -102.55M | $ 88.32M | $ 95.98M |
| Net Income | $ -60.00M | $ -79.05M | $ -194.21M | $ 6.94M | $ 21.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.99B | $ 1.56B | $ 1.65B | $ 1.88B | $ 1.29B |
| Total Debt | $ 2.05B | $ 860.32M | $ 845.11M | $ 787.36M | $ 313.52M |
| Net Debt | $ 1.84B | $ 810.05M | $ 734.45M | $ 648.92M | $ 213.94M |
| Total Liabilities | $ 2.89B | $ 1.31B | $ 1.33B | $ 1.34B | $ 708.95M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -74.00M | $ -57.71M | $ -75.36M | $ 46.51M | $ 82.27M |
| Operating Cash Flow | $ -58.00M | $ -25.62M | $ -40.82M | $ 70.98M | $ 108.99M |
| Investing Cash Flow | |||||
| Financing Cash Flow |