$MAGN
Magnera Corp

2022 Q4 Form 10-Q Financial Statement

#000004171922000048 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $373.9M $371.8M
YoY Change 32.94%
Cost Of Revenue $331.5M $334.4M
YoY Change 9.47% 38.58%
Gross Profit $42.36M $37.38M
YoY Change 34.09% -2.54%
Gross Profit Margin 11.33% 10.06%
Selling, General & Admin $34.55M $28.89M
YoY Change -20.35% 10.83%
% of Gross Profit 81.56% 77.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.24M $15.55M
YoY Change -5.82% -1.04%
% of Gross Profit 38.35% 41.58%
Operating Expenses $34.54M $28.89M
YoY Change -20.35% 10.83%
Operating Profit $7.811M -$34.07M
YoY Change -166.28% -334.52%
Interest Expense -$9.273M $8.139M
YoY Change 33.08% 294.91%
% of Operating Profit -118.72%
Other Income/Expense, Net -$3.627M -$10.27M
YoY Change 412.29% 252.09%
Pretax Income -$35.82M -$44.33M
YoY Change 88.22% -481.86%
Income Tax -$1.833M $4.920M
% Of Pretax Income
Net Earnings -$34.33M -$49.50M
YoY Change 230.32% -757.58%
Net Earnings / Revenue -9.18% -13.31%
Basic Earnings Per Share -$1.11
Diluted Earnings Per Share -$0.76 -$1.11
COMMON SHARES
Basic Shares Outstanding 44.80M shares 44.77M shares
Diluted Shares Outstanding 44.88M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.7M $95.34M
YoY Change -20.06% -4.7%
Cash & Equivalents $110.7M $95.34M
Short-Term Investments
Other Short-Term Assets $63.72M $56.95M
YoY Change 31.66% 48.94%
Inventory $309.4M $320.1M
Prepaid Expenses
Receivables $195.7M $192.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $679.5M $664.7M
YoY Change 6.74% 29.06%
LONG-TERM ASSETS
Property, Plant & Equipment $675.8M $664.9M
YoY Change -10.94% 9.9%
Goodwill $105.2M $118.5M
YoY Change -55.46% -38.18%
Intangibles $108.7M $104.8M
YoY Change -30.48% 15.48%
Long-Term Investments
YoY Change
Other Assets $78.19M $82.91M
YoY Change -15.7% 53.32%
Total Long-Term Assets $967.9M $971.1M
YoY Change -22.2% 3.14%
TOTAL ASSETS
Total Short-Term Assets $679.5M $664.7M
Total Long-Term Assets $967.9M $971.1M
Total Assets $1.647B $1.636B
YoY Change -12.4% 12.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $217.6M $207.7M
YoY Change 1.69% 45.58%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $11.42M $10.07M
YoY Change -50.0% -13.08%
Long-Term Debt Due $40.44M $38.60M
YoY Change 52.95% 40.68%
Total Short-Term Liabilities $360.4M $356.0M
YoY Change -2.9% 29.61%
LONG-TERM LIABILITIES
Long-Term Debt $793.3M $770.2M
YoY Change 7.48% 82.03%
Other Long-Term Liabilities $121.3M $131.4M
YoY Change -14.16% 8.66%
Total Long-Term Liabilities $914.6M $901.5M
YoY Change 4.0% 65.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $360.4M $356.0M
Total Long-Term Liabilities $914.6M $901.5M
Total Liabilities $1.329B $1.316B
YoY Change -0.64% 47.34%
SHAREHOLDERS EQUITY
Retained Earnings $498.9M $533.2M
YoY Change -29.3% -26.17%
Common Stock $61.21M $60.34M
YoY Change -6.3% -6.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $318.0M $319.7M
YoY Change
Total Liabilities & Shareholders Equity $1.647B $1.636B
YoY Change -12.4% 12.31%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$34.33M -$49.50M
YoY Change 230.32% -757.58%
Depreciation, Depletion And Amortization $16.24M $15.55M
YoY Change -5.82% -1.04%
Cash From Operating Activities $23.18M $15.46M
YoY Change -27.5% -58.1%
INVESTING ACTIVITIES
Capital Expenditures $7.656M -$7.387M
YoY Change -166.47% 1.08%
Acquisitions
YoY Change
Other Investing Activities $60.00K $21.00K
YoY Change -100.02% -99.14%
Cash From Investing Activities -$7.596M -$7.366M
YoY Change -97.5% 51.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.165M 18.54M
YoY Change -101.66% -233.62%
NET CHANGE
Cash From Operating Activities 23.18M 15.46M
Cash From Investing Activities -7.596M -7.366M
Cash From Financing Activities -5.165M 18.54M
Net Change In Cash 10.41M 26.63M
YoY Change -73.49% 46.74%
FREE CASH FLOW
Cash From Operating Activities $23.18M $15.46M
Capital Expenditures $7.656M -$7.387M
Free Cash Flow $15.52M $22.84M
YoY Change -64.31% -48.31%

Facts In Submission

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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 Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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IncomeLossFromContinuingOperationsPerBasicShare
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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
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CY2022Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
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CY2021Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
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CY2021Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
3223000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
3100000 usd
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 Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
19700000 usd
CY2022Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
5300000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
52500000 usd
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
500000 usd
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
400000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4400000 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
3000000.0 usd
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
3000000.0 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
115778000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
87448000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
149859000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
139058000 usd
CY2022Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
54422000 usd
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
53014000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
320059000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
279520000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
236165000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
98603000 usd
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GoodwillPurchaseAccountingAdjustments
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GoodwillForeignCurrencyTranslationGainLoss
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CY2022Q3 us-gaap Goodwill
Goodwill
118453000 usd
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IntangibleAssetsGrossExcludingGoodwill
214022000 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
75399000 usd
glt Intangible Assets Gross Foreign Currency Translation Gain Loss
IntangibleAssetsGrossForeignCurrencyTranslationGainLoss
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CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
125618000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7634000 usd
glt Intangible Assets Accumulated Amortization Foreign Currency Translation Gain Loss
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2756000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20865000 usd
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IntangibleAssetsNetExcludingGoodwill
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us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
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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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CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
104753000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25986000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27186000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0300
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0331
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P26Y
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1431000 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1490000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
4351000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
4289000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1447000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3534000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2690000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2313000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2225000 usd
CY2022Q3 glt Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
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CY2022Q3 us-gaap Long Term Debt
LongTermDebt
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CY2021Q4 us-gaap Long Term Debt
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CY2022Q3 us-gaap Long Term Debt Current
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CY2021Q4 us-gaap Long Term Debt Current
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CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
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DebtInstrumentUnamortizedDiscountPremiumNet
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CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2021Q4 us-gaap Long Term Debt Noncurrent
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CY2022Q3 us-gaap Long Term Debt
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CY2022Q3 us-gaap Long Term Debt Fair Value
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CY2021Q4 us-gaap Long Term Debt
LongTermDebt
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CY2021Q4 us-gaap Long Term Debt Fair Value
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
27500000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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glt Number Of Operable Units
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EnvironmentRemediationAgreementTerm
P30Y
glt Environment Remediation Agreement Term
EnvironmentRemediationAgreementTerm
P30Y
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DifferenceRecordedInEscrowAccount
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AmountAvailableInEscrowAccount
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CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
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CY2022Q3 us-gaap Accrued Environmental Loss Contingencies Current
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CY2022Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
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CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2021Q3 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
DepreciationDepletionAndAmortization
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CY2022Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2021Q3 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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CY2022Q3 glt Amount Of Tons Sold
AmountOfTonsSold
84557 gt
CY2021Q3 glt Amount Of Tons Sold
AmountOfTonsSold
76263 gt
glt Amount Of Tons Sold
AmountOfTonsSold
260841 t
glt Amount Of Tons Sold
AmountOfTonsSold
208053 t

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