$MAGN
Magnera Corp

2014 Q2 Form 10-Q Financial Statement

#000119312514292893 Filed on August 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $446.1M $426.4M
YoY Change 4.63% 10.37%
Cost Of Revenue $404.7M $385.6M
YoY Change 4.97% 11.61%
Gross Profit $41.44M $40.84M
YoY Change 1.46% -0.09%
Gross Profit Margin 9.29% 9.58%
Selling, General & Admin $32.31M $34.53M
YoY Change -6.41% 14.66%
% of Gross Profit 77.98% 84.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.30M $16.70M
YoY Change 9.58% -1.76%
% of Gross Profit 44.16% 40.89%
Operating Expenses $32.31M $34.53M
YoY Change -6.41% 14.66%
Operating Profit $10.61M $6.331M
YoY Change 67.51% -64.28%
Interest Expense $4.762M $4.514M
YoY Change 5.49% 8.54%
% of Operating Profit 44.9% 71.3%
Other Income/Expense, Net -$4.649M -$4.293M
YoY Change 8.29% 8.6%
Pretax Income $5.956M $2.038M
YoY Change 192.25% -85.2%
Income Tax $1.287M $1.105M
% Of Pretax Income 21.61% 54.22%
Net Earnings $4.669M $933.0K
YoY Change 400.43% -93.05%
Net Earnings / Revenue 1.05% 0.22%
Basic Earnings Per Share $0.11 $0.02
Diluted Earnings Per Share $0.11 $0.02
COMMON SHARES
Basic Shares Outstanding 43.29M shares 43.13M shares
Diluted Shares Outstanding 44.14M shares 44.20M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.00M $44.80M
YoY Change -37.5% 91.45%
Cash & Equivalents $28.02M $44.76M
Short-Term Investments
Other Short-Term Assets $513.7M $468.4M
YoY Change 9.67% 882.01%
Inventory $257.8M $232.1M
Prepaid Expenses
Receivables $191.1M $182.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $541.7M $513.2M
YoY Change 5.57% 15.29%
LONG-TERM ASSETS
Property, Plant & Equipment $719.8M $697.4M
YoY Change 3.22% 17.19%
Goodwill $94.83M
YoY Change
Intangibles $92.23M
YoY Change
Long-Term Investments
YoY Change
Other Assets $181.5M $271.7M
YoY Change -33.21% 137.12%
Total Long-Term Assets $1.088B $969.1M
YoY Change 12.3% 36.55%
TOTAL ASSETS
Total Short-Term Assets $541.7M $513.2M
Total Long-Term Assets $1.088B $969.1M
Total Assets $1.630B $1.482B
YoY Change 9.97% 28.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.3M $142.2M
YoY Change 0.12% 20.38%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.821M
YoY Change
Total Short-Term Liabilities $263.8M $258.3M
YoY Change 2.12% 13.0%
LONG-TERM LIABILITIES
Long-Term Debt $413.6M $432.5M
YoY Change -4.38% 98.42%
Other Long-Term Liabilities $120.1M $146.9M
YoY Change -18.27% 6.63%
Total Long-Term Liabilities $533.7M $579.5M
YoY Change -7.9% 62.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $263.8M $258.3M
Total Long-Term Liabilities $533.7M $579.5M
Total Liabilities $937.5M $934.0M
YoY Change 0.37% 46.24%
SHAREHOLDERS EQUITY
Retained Earnings $879.1M $827.5M
YoY Change 6.24%
Common Stock $52.95M $50.14M
YoY Change 5.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $170.1M $164.8M
YoY Change 3.23%
Treasury Stock Shares
Shareholders Equity $692.6M $548.3M
YoY Change
Total Liabilities & Shareholders Equity $1.630B $1.482B
YoY Change 9.97% 28.36%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $4.669M $933.0K
YoY Change 400.43% -93.05%
Depreciation, Depletion And Amortization $18.30M $16.70M
YoY Change 9.58% -1.76%
Cash From Operating Activities -$11.20M $32.40M
YoY Change -134.57% 72.34%
INVESTING ACTIVITIES
Capital Expenditures -$15.80M -$29.40M
YoY Change -46.26% 79.27%
Acquisitions $211.0M
YoY Change
Other Investing Activities $1.500M -$210.9M
YoY Change -100.71% -3029.17%
Cash From Investing Activities -$14.30M -$240.4M
YoY Change -94.05% 2484.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.30M 175.8M
YoY Change -112.12% -1823.53%
NET CHANGE
Cash From Operating Activities -11.20M 32.40M
Cash From Investing Activities -14.30M -240.4M
Cash From Financing Activities -21.30M 175.8M
Net Change In Cash -46.80M -32.20M
YoY Change 45.34% 4500.0%
FREE CASH FLOW
Cash From Operating Activities -$11.20M $32.40M
Capital Expenditures -$15.80M -$29.40M
Free Cash Flow $4.600M $61.80M
YoY Change -92.56% 75.57%

Facts In Submission

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dei Trading Symbol
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GLT
dei Entity Registrant Name
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GLATFELTER P H CO
dei Amendment Flag
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false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
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2014
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Entity Central Index Key
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<div> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:15pt; font-size:10pt; font-family:Times New Roman"> <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.</p> </div>
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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glt Energy And Related Sales Net
EnergyAndRelatedSalesNet
6052000
glt Number Of Entities
NumberOfEntities
7 Entity
glt Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Unrecognized In Net Periodic Pension Cost Tax Benefits
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits
-2928000
glt Period Over Which Estimated Cost Accrued
PeriodOverWhichEstimatedCostAccrued
P10Y
glt Number Of Operable Units
NumberOfOperableUnits
5 Operable_Unit
glt Amount Of Tons Sold
AmountOfTonsSold
522100 t
glt Limitation Period For Nrd Claims
LimitationPeriodForNrdClaims
P3Y
glt Maximum Estimated Cost
MaximumEstimatedCost
275000000
glt Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Unrecognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax
4795000
glt Maximum Estimated Percentage Of Discharge
MaximumEstimatedPercentageOfDischarge
0.27 pure
glt Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
-11147000
glt Reasonable Outside Estimate For Cost Of Remediation Made By Government To All Parties
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1500000000
glt Repurchase Plan Agreement Expiration Date
RepurchasePlanAgreementExpirationDate
2016-05
glt Natural Resource Damage Loss Contingency Range Of Possible Loss Maximum
NaturalResourceDamageLossContingencyRangeOfPossibleLossMaximum
333000000
glt Cost Reimbursement Due To Us From Another Potentially Responsible Parties
CostReimbursementDueToUsFromAnotherPotentiallyResponsibleParties
4280000
glt Natural Resource Damage Loss Contingency Range Of Possible Loss Minimum
NaturalResourceDamageLossContingencyRangeOfPossibleLossMinimum
176000000
glt Natural Resource Damage Loss Contingency Range Of Possible Loss Minimum Revised
NaturalResourceDamageLossContingencyRangeOfPossibleLossMinimumRevised
287000000
glt Natural Resource Damage Loss Contingency Range Of Possible Loss Maximum Revised
NaturalResourceDamageLossContingencyRangeOfPossibleLossMaximumRevised
423000000
glt Asset Retirement Obligation Gain
AssetRetirementObligationGain
86000
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6 Participants
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0.11
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0.11
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0.11
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44136000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
849000 shares
glt Noncash Pension Expense Net Of Unfunded Benefits
NoncashPensionExpenseNetOfUnfundedBenefits
3330000
CY2010Q4 glt Number Of Defendants To Recover Injunctions
NumberOfDefendantsToRecoverInjunctions
13 Defendant
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
651419 shares
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
35994000
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14006000
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44202000 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1068000 shares
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
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BusinessAcquisitionProFormaEarningsPerShareDiluted
0.15
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WeightedAverageNumberOfSharesOutstandingBasic
43134000 shares
CY2013Q2 us-gaap Gross Profit
GrossProfit
40840000
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8038000
CY2013Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
19000
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
425967000
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
175000
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
46000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6331000
CY2013Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
6643000
CY2013Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
441204000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2038000
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3727000
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4293000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
933000
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7105000
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3196000
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-395000
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
426391000
CY2013Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
29400000
CY2013Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-3909000
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
385551000
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
136000
CY2013Q2 us-gaap Interest Expense
InterestExpense
4514000
CY2013Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16700000
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34528000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1105000
CY2013Q2 glt Energy And Related Sales Net
EnergyAndRelatedSalesNet
424000
CY2013Q2 glt Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Unrecognized In Net Periodic Pension Cost Tax Benefits
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits
-2263000
CY2013Q2 glt Amount Of Tons Sold
AmountOfTonsSold
254400 t
CY2013Q2 glt Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Unrecognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax
3773000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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43287000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
279 shares
us-gaap Gross Profit
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41437000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7695000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1482000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
445341000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
61000
us-gaap Investment Income Interest
InvestmentIncomeInterest
52000
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Net Income Loss
NetIncomeLoss
4669000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3026000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
85000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1080000
us-gaap Sales Revenue Net
SalesRevenueNet
446131000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15700000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Cost Of Goods Sold
CostOfGoodsSold
404694000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Selling General And Administrative Expense
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32314000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1287000
glt Energy And Related Sales Net
EnergyAndRelatedSalesNet
790000
glt Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Unrecognized In Net Periodic Pension Cost Tax Benefits
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits
-1513000
glt Amount Of Tons Sold
AmountOfTonsSold
254800 t
glt Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Unrecognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax
2479000

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