$MAGN
Magnera Corp

2013 Q2 Form 10-Q Financial Statement

#000119312513319293 Filed on August 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $426.4M $386.3M
YoY Change 10.37% -3.42%
Cost Of Revenue $385.6M $345.4M
YoY Change 11.61% -4.7%
Gross Profit $40.84M $40.88M
YoY Change -0.09% 9.01%
Gross Profit Margin 9.58% 10.58%
Selling, General & Admin $34.53M $30.11M
YoY Change 14.66% -3.79%
% of Gross Profit 84.54% 73.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.70M $17.00M
YoY Change -1.76% -2.3%
% of Gross Profit 40.89% 41.59%
Operating Expenses $34.53M $30.11M
YoY Change 14.66% -3.79%
Operating Profit $6.331M $17.73M
YoY Change -64.28% 185.9%
Interest Expense $4.514M $4.159M
YoY Change 8.54% -166.02%
% of Operating Profit 71.3% 23.46%
Other Income/Expense, Net -$4.293M -$3.953M
YoY Change 8.6% 1217.67%
Pretax Income $2.038M $13.77M
YoY Change -85.2% -3543.25%
Income Tax $1.105M $341.0K
% Of Pretax Income 54.22% 2.48%
Net Earnings $933.0K $13.43M
YoY Change -93.05% 437.28%
Net Earnings / Revenue 0.22% 3.48%
Basic Earnings Per Share $0.02 $0.31
Diluted Earnings Per Share $0.02 $0.31
COMMON SHARES
Basic Shares Outstanding 43.13M shares 42.85M shares
Diluted Shares Outstanding 44.20M shares 43.56M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.80M $23.40M
YoY Change 91.45% -78.39%
Cash & Equivalents $44.76M $23.44M
Short-Term Investments
Other Short-Term Assets $468.4M $47.70M
YoY Change 882.01% -12.96%
Inventory $232.1M $227.1M
Prepaid Expenses
Receivables $182.7M $146.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $513.2M $445.1M
YoY Change 15.29% -18.63%
LONG-TERM ASSETS
Property, Plant & Equipment $697.4M $595.1M
YoY Change 17.19% -4.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $271.7M $114.6M
YoY Change 137.12% -50.13%
Total Long-Term Assets $969.1M $709.7M
YoY Change 36.55% -16.86%
TOTAL ASSETS
Total Short-Term Assets $513.2M $445.1M
Total Long-Term Assets $969.1M $709.7M
Total Assets $1.482B $1.155B
YoY Change 28.36% -17.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.2M $118.1M
YoY Change 20.38% -2.15%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $258.3M $228.6M
YoY Change 13.0% -0.95%
LONG-TERM LIABILITIES
Long-Term Debt $432.5M $218.0M
YoY Change 98.42% -34.46%
Other Long-Term Liabilities $146.9M $137.8M
YoY Change 6.63% -3.84%
Total Long-Term Liabilities $579.5M $355.8M
YoY Change 62.87% -25.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $258.3M $228.6M
Total Long-Term Liabilities $579.5M $355.8M
Total Liabilities $934.0M $638.7M
YoY Change 46.24% -21.67%
SHAREHOLDERS EQUITY
Retained Earnings $827.5M
YoY Change
Common Stock $50.14M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $164.8M
YoY Change
Treasury Stock Shares
Shareholders Equity $548.3M $516.0M
YoY Change
Total Liabilities & Shareholders Equity $1.482B $1.155B
YoY Change 28.36% -17.55%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $933.0K $13.43M
YoY Change -93.05% 437.28%
Depreciation, Depletion And Amortization $16.70M $17.00M
YoY Change -1.76% -2.3%
Cash From Operating Activities $32.40M $18.80M
YoY Change 72.34% -9.18%
INVESTING ACTIVITIES
Capital Expenditures -$29.40M -$16.40M
YoY Change 79.27% -17.17%
Acquisitions $211.0M
YoY Change
Other Investing Activities -$210.9M $7.200M
YoY Change -3029.17%
Cash From Investing Activities -$240.4M -$9.300M
YoY Change 2484.95% -52.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 175.8M -10.20M
YoY Change -1823.53% 12.09%
NET CHANGE
Cash From Operating Activities 32.40M 18.80M
Cash From Investing Activities -240.4M -9.300M
Cash From Financing Activities 175.8M -10.20M
Net Change In Cash -32.20M -700.0K
YoY Change 4500.0% -91.36%
FREE CASH FLOW
Cash From Operating Activities $32.40M $18.80M
Capital Expenditures -$29.40M -$16.40M
Free Cash Flow $61.80M $35.20M
YoY Change 75.57% -13.09%

Facts In Submission

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<div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 27px; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b>Accounting Estimates</b> 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 that actual results may differ from those estimates and assumptions.</font></p> </div>
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