$MAGN
Magnera Corp

2022 Q3 Form 10-Q Financial Statement

#000004171922000034 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $371.8M $364.0M $381.7M
YoY Change 32.94% 48.61% 69.13%
Cost Of Revenue $334.4M $326.6M $350.0M
YoY Change 38.58% 55.99% 87.8%
Gross Profit $37.38M $37.40M $31.67M
YoY Change -2.54% 5.18% -19.42%
Gross Profit Margin 10.06% 10.27% 8.3%
Selling, General & Admin $28.89M $28.40M $33.17M
YoY Change 10.83% -2.01% 45.29%
% of Gross Profit 77.28% 75.94% 104.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.55M $16.45M $18.48M
YoY Change -1.04% 11.67% 34.6%
% of Gross Profit 41.58% 43.99% 58.37%
Operating Expenses $28.89M $28.40M $33.17M
YoY Change 10.83% -2.01% 45.29%
Operating Profit -$34.07M $8.924M -$1.501M
YoY Change -334.52% 9.86% -108.67%
Interest Expense $8.139M $7.672M -$7.845M
YoY Change 294.91% 332.96% 423.0%
% of Operating Profit 85.97%
Other Income/Expense, Net -$10.27M -$8.089M -$1.340M
YoY Change 252.09% 209.92% -22.77%
Pretax Income -$44.33M $835.0K -$125.1M
YoY Change -481.86% -84.85% -902.58%
Income Tax $4.920M $3.295M -$16.86M
% Of Pretax Income 394.61%
Net Earnings -$49.50M -$2.052M -$108.3M
YoY Change -757.58% -245.53% -1390.53%
Net Earnings / Revenue -13.31% -0.56% -28.38%
Basic Earnings Per Share -$1.11 -$0.04 -$2.42
Diluted Earnings Per Share -$1.11 -$0.04 -$2.423M
COMMON SHARES
Basic Shares Outstanding 44.77M shares 44.84M shares 44.63M shares
Diluted Shares Outstanding 44.88M shares 44.84M shares 44.71M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.34M $71.48M $80.45M
YoY Change -4.7% -15.08% -7.95%
Cash & Equivalents $95.34M $71.48M $80.45M
Short-Term Investments
Other Short-Term Assets $56.95M $46.08M $55.07M
YoY Change 48.94% 5.75% 20.24%
Inventory $320.1M $307.6M $292.1M
Prepaid Expenses
Receivables $192.4M $209.5M $221.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $664.7M $634.6M $648.8M
YoY Change 29.06% 28.96% 40.12%
LONG-TERM ASSETS
Property, Plant & Equipment $664.9M $690.2M $741.8M
YoY Change 9.9% 11.13% 41.72%
Goodwill $118.5M $168.3M
YoY Change -38.18% -13.9%
Intangibles $104.8M $110.1M
YoY Change 15.48% 15.86%
Long-Term Investments
YoY Change
Other Assets $82.91M $94.05M $64.61M
YoY Change 53.32% 66.76% 34.95%
Total Long-Term Assets $971.1M $1.063B $1.100B
YoY Change 3.14% 9.78% 36.7%
TOTAL ASSETS
Total Short-Term Assets $664.7M $634.6M $648.8M
Total Long-Term Assets $971.1M $1.063B $1.100B
Total Assets $1.636B $1.697B $1.749B
YoY Change 12.31% 16.25% 37.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $207.7M $208.2M $210.5M
YoY Change 45.58% 69.48% 82.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $10.07M $10.61M $25.45M
YoY Change -13.08% -10.72% 117.04%
Long-Term Debt Due $38.60M $22.12M $25.52M
YoY Change 40.68% -8.86% 6.57%
Total Short-Term Liabilities $356.0M $327.5M $368.2M
YoY Change 29.61% 35.14% 56.19%
LONG-TERM LIABILITIES
Long-Term Debt $770.2M $779.0M $758.3M
YoY Change 82.03% 74.96% 179.72%
Other Long-Term Liabilities $131.4M $137.8M $140.9M
YoY Change 8.66% 11.03% 22.95%
Total Long-Term Liabilities $901.5M $916.8M $899.2M
YoY Change 65.73% 61.02% 133.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $356.0M $327.5M $368.2M
Total Long-Term Liabilities $901.5M $916.8M $899.2M
Total Liabilities $1.316B $1.307B $1.332B
YoY Change 47.34% 47.09% 91.2%
SHAREHOLDERS EQUITY
Retained Earnings $533.2M $582.7M
YoY Change -26.17% -19.18%
Common Stock $60.34M $63.10M
YoY Change -6.91% -0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $319.7M $389.9M $416.7M
YoY Change
Total Liabilities & Shareholders Equity $1.636B $1.697B $1.749B
YoY Change 12.31% 16.25% 37.95%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$49.50M -$2.052M -$108.3M
YoY Change -757.58% -245.53% -1390.53%
Depreciation, Depletion And Amortization $15.55M $16.45M $18.48M
YoY Change -1.04% 11.67% 34.6%
Cash From Operating Activities $15.46M -$13.42M -$66.35M
YoY Change -58.1% -285.66% 997.39%
INVESTING ACTIVITIES
Capital Expenditures -$7.387M -$10.35M -$12.35M
YoY Change 1.08% 78.08% -329.58%
Acquisitions -$1.413M
YoY Change
Other Investing Activities $21.00K $13.00K $4.548M
YoY Change -99.14% -100.01% 4448.0%
Cash From Investing Activities -$7.366M -$10.34M -$7.801M
YoY Change 51.35% -94.15% 69.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $6.712M
YoY Change 9.39%
Cash From Financing Activities 18.54M 17.27M 16.28M
YoY Change -233.62% -89.53% 8995.53%
NET CHANGE
Cash From Operating Activities 15.46M -13.42M -66.35M
Cash From Investing Activities -7.366M -10.34M -7.801M
Cash From Financing Activities 18.54M 17.27M 16.28M
Net Change In Cash 26.63M -6.488M -57.87M
YoY Change 46.74% 48.43% 452.7%
FREE CASH FLOW
Cash From Operating Activities $15.46M -$13.42M -$66.35M
Capital Expenditures -$7.387M -$10.35M -$12.35M
Free Cash Flow $22.84M -$3.070M -$54.00M
YoY Change -48.31% -123.55% 372.64%

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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>
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us-gaap Business Acquisitions Pro Forma Revenue
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us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Impairment Of Long Lived Assets Held For Use
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us-gaap Goodwill Impairment Loss
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
56800000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
55700000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
800000 usd
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
400000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4700000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3900000 usd
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
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CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
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CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
100129000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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InventoryFinishedGoodsNetOfReserves
153224000 usd
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InventoryFinishedGoodsNetOfReserves
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CY2022Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
54259000 usd
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
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InventoryNet
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InventoryNet
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GoodwillForeignCurrencyTranslationGainLoss
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CY2022Q2 us-gaap Goodwill
Goodwill
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IntangibleAssetsGrossExcludingGoodwill
214022000 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
57718000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
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glt Intangible Assets Accumulated Amortization Foreign Currency Translation Gain Loss
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2975000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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IntangibleAssetsNetExcludingGoodwill
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us-gaap Impairment Of Intangible Assets Excluding Goodwill
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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glt Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
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CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26275000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27186000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0297
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0331
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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glt Environment Remediation Agreement Term
EnvironmentRemediationAgreementTerm
P30Y
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1499000 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1452000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
2920000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
2799000 usd
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AccruedEnvironmentalLossContingenciesNoncurrent
12600000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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2988000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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3606000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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2742000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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2270000 usd
CY2022Q2 glt Lessee Operating Lease Liability Payments Due After Year Four
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CY2022Q2 us-gaap Long Term Debt Fair Value
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14800000 usd
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LongTermDebt
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22117000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
26437000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
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CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
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CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2021Q4 us-gaap Long Term Debt Noncurrent
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LongTermDebt
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P30Y
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P30Y
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
25442000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
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CY2022Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10349000 usd
CY2021Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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84285 gt
CY2021Q2 glt Amount Of Tons Sold
AmountOfTonsSold
68786 gt
glt Amount Of Tons Sold
AmountOfTonsSold
176284 t
glt Amount Of Tons Sold
AmountOfTonsSold
131790 t

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