$MAGN
MAGNERA CORP

2024 Q3 Form 10-Q Financial Statement

#000004171924000032 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $332.1M $329.4M
YoY Change 0.66% -7.72%
Cost Of Revenue $296.6M $292.7M
YoY Change 3.92% -13.64%
Gross Profit $35.48M $36.79M
YoY Change -20.24% 102.87%
Gross Profit Margin 10.68% 11.17%
Selling, General & Admin $32.51M $29.42M
YoY Change 31.55% 2.73%
% of Gross Profit 91.63% 79.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.83M $15.54M
YoY Change 0.87% -2.68%
% of Gross Profit 44.61% 42.25%
Operating Expenses $32.51M $29.42M
YoY Change 31.55% 2.73%
Operating Profit $2.971M $7.294M
YoY Change 11.99% -169.57%
Interest Expense -$18.17M -$17.63M
YoY Change -204.49% -202.12%
% of Operating Profit -611.48% -241.66%
Other Income/Expense, Net -$21.48M -$20.14M
YoY Change 13.04% 1.97%
Pretax Income -$18.51M -$12.84M
YoY Change 13.21% -57.52%
Income Tax $1.490M $2.953M
% Of Pretax Income
Net Earnings -$15.25M -$16.28M
YoY Change -23.24% -55.93%
Net Earnings / Revenue -4.59% -4.94%
Basic Earnings Per Share -$0.33 -$0.37
Diluted Earnings Per Share -$0.33 -$0.37
COMMON SHARES
Basic Shares Outstanding 45.40M shares 45.25M shares
Diluted Shares Outstanding 45.44M shares 45.34M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.64M $33.93M
YoY Change -21.0% -37.0%
Cash & Equivalents $41.64M $33.93M
Short-Term Investments
Other Short-Term Assets $58.39M $69.21M
YoY Change -18.79% 22.87%
Inventory $313.2M $305.1M
Prepaid Expenses
Receivables $172.9M $178.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $586.1M $586.2M
YoY Change -1.48% -4.6%
LONG-TERM ASSETS
Property, Plant & Equipment $649.2M $638.5M
YoY Change -0.87% -4.75%
Goodwill $108.6M $105.4M
YoY Change 3.74% -0.98%
Intangibles $98.86M $96.29M
YoY Change -3.3% -9.19%
Long-Term Investments
YoY Change
Other Assets $78.84M $78.50M
YoY Change 3.52% -0.86%
Total Long-Term Assets $935.6M $918.8M
YoY Change -0.26% -4.5%
TOTAL ASSETS
Total Short-Term Assets $586.1M $586.2M
Total Long-Term Assets $935.6M $918.8M
Total Assets $1.522B $1.505B
YoY Change -0.74% -4.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.5M $156.5M
YoY Change -3.41% -2.91%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $7.607M $8.454M
YoY Change 36.94% 16.8%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $262.8M $265.3M
YoY Change 2.82% 0.93%
LONG-TERM LIABILITIES
Long-Term Debt $880.0M $861.9M
YoY Change 3.79% 1.04%
Other Long-Term Liabilities $122.3M $121.7M
YoY Change -0.48% -2.77%
Total Long-Term Liabilities $1.002B $983.6M
YoY Change 3.25% 0.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $262.8M $265.3M
Total Long-Term Liabilities $1.002B $983.6M
Total Liabilities $1.315B $1.300B
YoY Change 2.79% 0.14%
SHAREHOLDERS EQUITY
Retained Earnings $361.9M $377.2M
YoY Change -15.53% -15.87%
Common Stock $55.44M $55.94M
YoY Change -5.57% -4.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $206.7M $205.5M
YoY Change
Total Liabilities & Shareholders Equity $1.522B $1.505B
YoY Change -0.74% -4.54%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$15.25M -$16.28M
YoY Change -23.24% -55.93%
Depreciation, Depletion And Amortization $15.83M $15.54M
YoY Change 0.87% -2.68%
Cash From Operating Activities $12.15M $12.85M
YoY Change 13.57% -156.33%
INVESTING ACTIVITIES
Capital Expenditures $8.523M $5.690M
YoY Change 10.69% -28.5%
Acquisitions
YoY Change
Other Investing Activities $896.0K $15.00K
YoY Change -121.33% -31.82%
Cash From Investing Activities -$7.627M -$5.675M
YoY Change -36.44% -28.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 827.0K -3.896M
YoY Change 65.4% -16.47%
NET CHANGE
Cash From Operating Activities 12.15M 12.85M
Cash From Investing Activities -7.627M -5.675M
Cash From Financing Activities 827.0K -3.896M
Net Change In Cash 5.352M 3.275M
YoY Change -769.0% -109.25%
FREE CASH FLOW
Cash From Operating Activities $12.15M $12.85M
Capital Expenditures $8.523M $5.690M
Free Cash Flow $3.629M $7.156M
YoY Change 20.97% -123.26%

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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Discontinued Operations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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us-gaap Interest Paid Net
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StockholdersEquity
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StockholdersEquity
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CY2024Q2 glt Number Of Manufacturing Sites
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us-gaap Use Of Estimates
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<div style="margin-top:12pt;text-indent:20.37pt"><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></div>
CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income 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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CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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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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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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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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CY2024Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2023Q4 us-gaap Inventory Supplies Net Of Reserves
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CY2024Q2 us-gaap Inventory Net
InventoryNet
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CY2023Q4 us-gaap Inventory Net
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us-gaap Goodwill Purchase Accounting Adjustments
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CY2024Q2 us-gaap Goodwill
Goodwill
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glt Intangible Assets Gross Foreign Currency Translation Gain Loss
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CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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us-gaap Amortization Of Intangible Assets
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4955000 usd
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1583000 usd
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CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Amortization Of Intangible Assets
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CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2024Q2 us-gaap Operating Lease Right Of Use Asset
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24991000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0392
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0363
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P20Y
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P20Y
CY2024Q2 us-gaap Operating Lease Expense
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1766000 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1568000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
3365000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
3393000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3109000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5582000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3270000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2604000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1954000 usd
CY2024Q2 glt Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
18850000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
877430000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
871670000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1005000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
15548000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
17502000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
861882000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
853163000 usd
CY2021 glt Debt Instrument Number Of Loans Entered Into
DebtInstrumentNumberOfLoansEnteredInto
2 loan
CY2023Q1 glt Debt Instrument Number Of Loans Extinguished
DebtInstrumentNumberOfLoansExtinguished
1 loan
CY2023Q1 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
20000000 eur
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
15500000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1700000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1700000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3100000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
114345000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2024Q2 glt Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
763085000 usd
CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
877430000 usd
CY2024Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
797901000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
871670000 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
729279000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3700000 usd
us-gaap Derivative Term Of Contract
DerivativeTermOfContract
P1M
CY2018 glt Environment Remediation Agreement Term
EnvironmentRemediationAgreementTerm
P30Y
glt Escrow Balance Less Than Amounts Due Under Fixed Price Contract
EscrowBalanceLessThanAmountsDueUnderFixedPriceContract
500000 usd
CY2024Q2 glt Amount Available In Escrow Account
AmountAvailableInEscrowAccount
9100000 usd
glt Environment Remediation Agreement Term
EnvironmentRemediationAgreementTerm
P30Y
CY2024Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
12100000 usd
CY2024Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
300000 usd
CY2024Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
11800000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
329443000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
357005000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
656699000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
735213000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7294000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-10485000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
5749000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-4372000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15542000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15970000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31296000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31701000 usd
CY2024Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5690000 usd
CY2023Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7958000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13172000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17458000 usd
CY2024Q2 glt Amount Of Tons Sold
AmountOfTonsSold
79138 t
CY2023Q2 glt Amount Of Tons Sold
AmountOfTonsSold
79403 t
glt Amount Of Tons Sold
AmountOfTonsSold
158235 t
glt Amount Of Tons Sold
AmountOfTonsSold
160468 t
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
glt-20240630_lab.xml Edgar Link unprocessable
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0000041719-24-000032-index.html Edgar Link pending
0000041719-24-000032.txt Edgar Link pending
0000041719-24-000032-xbrl.zip Edgar Link pending
ex311-063024.htm Edgar Link pending
ex312-063024.htm Edgar Link pending
ex321-063024.htm Edgar Link pending
ex322-063024.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
glt-20240630.htm Edgar Link pending
glt-20240630.xsd Edgar Link pending
glt-20240630_g1.jpg Edgar Link pending
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glt-20240630_cal.xml Edgar Link unprocessable
glt-20240630_def.xml Edgar Link unprocessable
glt-20240630_pre.xml Edgar Link unprocessable
glt-20240630_htm.xml Edgar Link completed
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report.css Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable