$MAGN
Magnera Corp

2023 Q3 Form 10-Q Financial Statement

#000004171923000035 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $329.9M $357.0M
YoY Change -11.26% -1.91%
Cost Of Revenue $285.4M $338.9M
YoY Change -14.64% 3.77%
Gross Profit $44.49M $18.13M
YoY Change 19.0% -51.51%
Gross Profit Margin 13.48% 5.08%
Selling, General & Admin $24.71M $28.64M
YoY Change -14.45% 0.84%
% of Gross Profit 55.55% 157.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.69M $15.97M
YoY Change 0.95% -2.93%
% of Gross Profit 35.28% 88.07%
Operating Expenses $24.71M $28.64M
YoY Change -14.45% 0.84%
Operating Profit $2.653M -$10.49M
YoY Change -107.79% -217.49%
Interest Expense $17.39M $17.26M
YoY Change 113.61% 124.99%
% of Operating Profit 655.33%
Other Income/Expense, Net -$19.01M -$19.75M
YoY Change 85.11% 144.12%
Pretax Income -$16.35M -$30.23M
YoY Change -63.12% -3720.6%
Income Tax $3.328M $6.399M
% Of Pretax Income
Net Earnings -$19.86M -$36.94M
YoY Change -59.87% 1700.19%
Net Earnings / Revenue -6.02% -10.35%
Basic Earnings Per Share -$0.43 -$0.83
Diluted Earnings Per Share -$0.43 -$0.83
COMMON SHARES
Basic Shares Outstanding 45.05M shares 44.93M shares
Diluted Shares Outstanding 45.10M shares 45.04M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.70M $53.86M
YoY Change -44.72% -24.64%
Cash & Equivalents $52.74M $53.86M
Short-Term Investments
Other Short-Term Assets $71.90M $56.33M
YoY Change 26.25% 22.23%
Inventory $301.9M $314.7M
Prepaid Expenses
Receivables $168.4M $189.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $594.9M $614.5M
YoY Change -10.51% -3.17%
LONG-TERM ASSETS
Property, Plant & Equipment $654.9M $670.3M
YoY Change -1.51% -2.88%
Goodwill $104.7M $106.5M
YoY Change -11.59% -36.72%
Intangibles $102.2M $106.0M
YoY Change -2.41% -3.68%
Long-Term Investments
YoY Change
Other Assets $76.16M $79.18M
YoY Change -8.14% -15.81%
Total Long-Term Assets $938.0M $962.1M
YoY Change -3.4% -9.47%
TOTAL ASSETS
Total Short-Term Assets $594.9M $614.5M
Total Long-Term Assets $938.0M $962.1M
Total Assets $1.533B $1.577B
YoY Change -6.29% -7.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $156.9M $161.1M
YoY Change -24.46% -22.59%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $5.555M $7.238M
YoY Change -44.81% -31.78%
Long-Term Debt Due $1.926M $2.963M
YoY Change -95.01% -86.6%
Total Short-Term Liabilities $255.6M $262.9M
YoY Change -28.21% -19.73%
LONG-TERM LIABILITIES
Long-Term Debt $847.9M $853.0M
YoY Change 10.09% 9.5%
Other Long-Term Liabilities $122.8M $125.2M
YoY Change -6.5% -9.15%
Total Long-Term Liabilities $970.7M $978.2M
YoY Change 7.67% 6.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $255.6M $262.9M
Total Long-Term Liabilities $970.7M $978.2M
Total Liabilities $1.279B $1.298B
YoY Change -2.8% -0.74%
SHAREHOLDERS EQUITY
Retained Earnings $428.5M $448.3M
YoY Change -19.64% -23.06%
Common Stock $58.71M $58.49M
YoY Change -2.69% -7.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $253.7M $278.8M
YoY Change
Total Liabilities & Shareholders Equity $1.533B $1.577B
YoY Change -6.29% -7.11%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$19.86M -$36.94M
YoY Change -59.87% 1700.19%
Depreciation, Depletion And Amortization $15.69M $15.97M
YoY Change 0.95% -2.93%
Cash From Operating Activities $10.70M -$22.81M
YoY Change -30.78% 69.97%
INVESTING ACTIVITIES
Capital Expenditures $7.700M $7.958M
YoY Change -204.24% -176.9%
Acquisitions
YoY Change
Other Investing Activities -$4.200M $22.00K
YoY Change -20100.0% 69.23%
Cash From Investing Activities -$12.00M -$7.936M
YoY Change 62.91% -23.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 500.0K -4.664M
YoY Change -97.3% -127.01%
NET CHANGE
Cash From Operating Activities 10.70M -22.81M
Cash From Investing Activities -12.00M -7.936M
Cash From Financing Activities 500.0K -4.664M
Net Change In Cash -800.0K -35.41M
YoY Change -103.0% 445.72%
FREE CASH FLOW
Cash From Operating Activities $10.70M -$22.81M
Capital Expenditures $7.700M $7.958M
Free Cash Flow $3.000M -$30.76M
YoY Change -86.87% 902.08%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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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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CY2023Q2 us-gaap Long Term Debt Noncurrent
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