$MAGN
MAGNERA CORP

2021 Q4 Form 10-Q Financial Statement

#000004171921000006 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $279.7M $233.5M
YoY Change 19.78% 0.41%
Cost Of Revenue $302.9M $241.3M $195.2M
YoY Change 55.72% 23.6% 0.37%
Gross Profit $31.59M $38.36M $38.25M
YoY Change -22.49% 0.28% 0.6%
Gross Profit Margin 13.72% 16.38%
Selling, General & Admin $43.37M $26.07M $24.64M
YoY Change 58.88% 5.81% 3.85%
% of Gross Profit 137.31% 67.96% 64.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.24M $15.71M $13.70M
YoY Change 29.66% 14.65% 8.8%
% of Gross Profit 54.59% 40.96% 35.82%
Operating Expenses $43.37M $26.07M $24.64M
YoY Change 58.88% 5.81% 3.85%
Operating Profit -$11.79M $14.53M $14.03M
YoY Change -187.6% 3.54% -3.48%
Interest Expense -$6.968M $2.061M $1.810M
YoY Change 309.88% 13.87% -4.84%
% of Operating Profit 14.19% 12.9%
Other Income/Expense, Net -$708.0K -$2.916M -$3.888M
YoY Change 608.0% -25.0% 41.33%
Pretax Income -$19.03M $11.61M $10.14M
YoY Change -259.92% 14.49% -13.94%
Income Tax -$7.806M $3.551M $3.614M
% Of Pretax Income 30.59% 35.64%
Net Earnings -$10.39M $7.527M $6.527M
YoY Change -206.06% 15.32% -46.61%
Net Earnings / Revenue 2.69% 2.8%
Basic Earnings Per Share $0.17 $0.15
Diluted Earnings Per Share -$233.1K $0.17 $0.15
COMMON SHARES
Basic Shares Outstanding 44.53M shares 44.59M shares 44.37M shares
Diluted Shares Outstanding 44.94M shares 44.64M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.4M $100.0M $59.20M
YoY Change 38.99% 68.97% 3.86%
Cash & Equivalents $138.4M $100.0M $71.85M
Short-Term Investments
Other Short-Term Assets $48.40M $38.24M $35.50M
YoY Change 41.1% 7.71% -12.56%
Inventory $279.5M $227.8M $193.4M
Prepaid Expenses
Receivables $170.2M $149.0M $133.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $636.6M $515.1M $421.7M
YoY Change 40.55% 22.14% 3.03%
LONG-TERM ASSETS
Property, Plant & Equipment $758.8M $605.1M $541.5M
YoY Change 39.68% 11.74% 3.34%
Goodwill $236.2M $191.6M
YoY Change 43.68%
Intangibles $156.3M $90.71M
YoY Change 91.0%
Long-Term Investments
YoY Change
Other Assets $92.76M $54.07M $33.70M
YoY Change 108.52% 60.45% -59.41%
Total Long-Term Assets $1.244B $941.5M $812.2M
YoY Change 49.17% 15.92% -2.88%
TOTAL ASSETS
Total Short-Term Assets $636.6M $515.1M $421.7M
Total Long-Term Assets $1.244B $941.5M $812.2M
Total Assets $1.881B $1.457B $1.234B
YoY Change 46.14% 18.04% -0.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $214.0M $142.6M $95.50M
YoY Change 67.85% 49.36% -12.87%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $22.84M $11.58M $0.00
YoY Change
Long-Term Debt Due $26.44M $27.44M $23.91M
YoY Change 5.51% 14.78% 7.52%
Total Short-Term Liabilities $371.2M $274.7M $198.2M
YoY Change 59.07% 38.59% -8.85%
LONG-TERM LIABILITIES
Long-Term Debt $738.1M $423.1M $308.0M
YoY Change 155.86% 37.37% -6.61%
Other Long-Term Liabilities $141.3M $120.9M $93.60M
YoY Change 28.46% 29.17% 16.36%
Total Long-Term Liabilities $879.4M $544.0M $308.0M
YoY Change 120.69% 76.63% -24.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $371.2M $274.7M $198.2M
Total Long-Term Liabilities $879.4M $544.0M $308.0M
Total Liabilities $1.338B $893.2M $675.5M
YoY Change 88.71% 32.24% -4.43%
SHAREHOLDERS EQUITY
Retained Earnings $705.6M $722.2M
YoY Change -2.46%
Common Stock $65.32M $64.82M
YoY Change 2.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 9.813M shares
Shareholders Equity $542.8M $563.3M $558.4M
YoY Change
Total Liabilities & Shareholders Equity $1.881B $1.457B $1.234B
YoY Change 46.14% 18.04% -0.94%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$10.39M $7.527M $6.527M
YoY Change -206.06% 15.32% -46.61%
Depreciation, Depletion And Amortization $17.24M $15.71M $13.70M
YoY Change 29.66% 14.65% 8.8%
Cash From Operating Activities $31.96M $36.89M $25.30M
YoY Change -61.95% 45.81% -13.06%
INVESTING ACTIVITIES
Capital Expenditures -$11.52M -$7.308M -$8.200M
YoY Change 45.8% -10.88% 10.81%
Acquisitions
YoY Change
Other Investing Activities -$292.2M $2.441M $400.0K
YoY Change -73161.25% 510.25% 300.0%
Cash From Investing Activities -$303.8M -$4.867M -$7.800M
YoY Change 3896.88% -37.6% 8.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 311.1M -13.87M -37.80M
YoY Change -891.57% -63.3% 69.51%
NET CHANGE
Cash From Operating Activities 31.96M 36.89M 25.30M
Cash From Investing Activities -303.8M -4.867M -7.800M
Cash From Financing Activities 311.1M -13.87M -37.80M
Net Change In Cash 39.29M 18.15M -20.30M
YoY Change 5.9% -189.4% 4975.0%
FREE CASH FLOW
Cash From Operating Activities $31.96M $36.89M $25.30M
Capital Expenditures -$11.52M -$7.308M -$8.200M
Free Cash Flow $43.48M $44.20M $33.50M
YoY Change -52.68% 31.93% -8.22%

Facts In Submission

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us-gaap Asset Impairment Charges
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Net Cash Provided By Used In Discontinued Operations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Interest Paid Net
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StockholdersEquity
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
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21798000 USD
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1618000 USD
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StockholdersEquity
558425000 USD
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StockholdersEquity
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459000 USD
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0.415
us-gaap Dividends Common Stock Cash
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18469000 USD
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4015000 USD
glt Adjustment To Stock Issued During Period Value Share Based Compensation Net
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StockholdersEquity
563304000 USD
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StockholdersEquity
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5190000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16707000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
us-gaap Dividends Common Stock Cash
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17740000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3994000 USD
glt Adjustment To Stock Issued During Period Value Share Based Compensation Net
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glt Adjustment To Stock Issued During Period Value Stock Options Exercised
AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised
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CY2020Q3 us-gaap Stockholders Equity
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558425000 USD
us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Accounting Estimates </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingencies as of the balance sheet date and the reported amounts of revenues and expenses during the reporting period. Management believes the estimates and assumptions used in the preparation of these financial statements are reasonable, based upon currently available facts and known circumstances, but recognizes actual results may differ from those estimates and assumptions.</span>
us-gaap Proceeds From Sale Of Property Plant And Equipment
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4951000 USD
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4638000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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1037000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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1010000 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-614000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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8059000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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6527000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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17945000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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11652000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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44593000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44368000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44536000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44329000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
346000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
268000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
353000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
220000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44939000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44636000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44889000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44549000 shares
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.15
us-gaap Income Loss From Continuing Operations Per Basic Share
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0.40
us-gaap Income Loss From Continuing Operations Per Basic Share
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0.26
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.18
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.15
us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.40
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.26
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1082000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1082000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1082000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1082000 shares
CY2021Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-10761000 USD
CY2021Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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