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Magnera (MAGN)
NYSE:MAGN
Holding MAGN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 332.10M | $ 329.44M | $ 327.26M | $ 320.38M | $ 329.92M |
| Gross Profit | $ 35.48M | $ 36.79M | $ 34.51M | $ 30.87M | $ 44.49M |
| EBIT | $ -18.56M | $ 5.06M | $ -3.31M | $ 2.48M | $ 1.47M |
| EBITDA | $ -1.67M | $ 21.64M | $ 13.47M | $ 18.33M | $ 18.17M |
| Net Income Common Stockholders | $ -15.25M | $ -16.28M | $ -26.35M | $ -8.67M | $ -19.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.63M | $ 33.93M | $ 30.18M | $ 50.27M | $ 52.74M |
| Total Assets | $ 1.52B | $ 1.51B | $ 1.52B | $ 1.56B | $ 1.53B |
| Total Debt | $ 887.59M | $ 870.34M | $ 875.65M | $ 860.32M | $ 855.35M |
| Net Debt | $ 845.96M | $ 836.40M | $ 845.47M | $ 810.05M | $ 802.60M |
| Total Liabilities | $ 1.31B | $ 1.30B | $ 1.29B | $ 1.31B | $ 1.28B |
| Stockholders Equity | $ 206.70M | $ 205.52M | $ 223.32M | $ 256.85M | $ 253.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.66M | $ 7.26M | $ -40.97M | $ 7.80M | $ 4.04M |
| Operating Cash Flow | $ 12.15M | $ 12.93M | $ -33.48M | $ 16.34M | $ 11.07M |
| Investing Cash Flow | $ -7.63M | $ -5.67M | $ -7.48M | $ -8.41M | $ -11.97M |
| Financing Cash Flow | $ 827.00K | $ -3.90M | $ 20.84M | $ -11.94M | $ 472.00K |