$MAGN
Magnera Corp

2014 Q4 Form 10-Q Financial Statement

#000119312514396400 Filed on November 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $436.3M $466.0M $457.8M
YoY Change 0.33% 1.77% 12.71%
Cost Of Revenue $379.1M $385.4M $391.8M
YoY Change -0.45% -1.62% 12.9%
Gross Profit $58.16M $80.51M $66.04M
YoY Change 6.91% 21.92% 11.57%
Gross Profit Margin 13.33% 17.28% 14.42%
Selling, General & Admin $29.50M $37.89M $34.48M
YoY Change -6.05% 9.88% 17.36%
% of Gross Profit 50.72% 47.06% 52.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.10M $16.70M $18.00M
YoY Change -6.04% -7.22% 5.26%
% of Gross Profit 29.4% 20.74% 27.26%
Operating Expenses $29.50M $37.89M $34.48M
YoY Change -6.35% 9.88% 17.36%
Operating Profit $28.66M $44.22M $31.84M
YoY Change 25.14% 38.87% 1.78%
Interest Expense -$4.700M $4.671M $4.788M
YoY Change -2.08% -2.44% 15.32%
% of Operating Profit -16.4% 10.56% 15.04%
Other Income/Expense, Net -$700.0K -$4.808M -$4.730M
YoY Change 600.0% 1.65% 16.79%
Pretax Income $24.30M $39.41M $27.11M
YoY Change 23.98% 45.36% -0.46%
Income Tax $4.700M $9.037M -$7.008M
% Of Pretax Income 19.34% 22.93% -25.85%
Net Earnings $19.60M $30.37M $34.12M
YoY Change 18.79% -10.98% 69.75%
Net Earnings / Revenue 4.49% 6.52% 7.45%
Basic Earnings Per Share $0.71 $0.79
Diluted Earnings Per Share $0.45 $0.69 $0.77
COMMON SHARES
Basic Shares Outstanding 42.94M shares 43.05M shares 43.25M shares
Diluted Shares Outstanding 43.84M shares 44.33M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.80M $53.70M $63.60M
YoY Change -18.8% -15.57% 124.73%
Cash & Equivalents $99.84M $53.66M $63.64M
Short-Term Investments
Other Short-Term Assets $474.8M $500.0M $478.1M
YoY Change 2.39% 4.59% 835.59%
Inventory $248.7M $248.1M $230.4M
Prepaid Expenses
Receivables $163.8M $195.3M $189.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $574.6M $553.7M $541.7M
YoY Change -2.04% 2.21% 16.78%
LONG-TERM ASSETS
Property, Plant & Equipment $697.6M $691.6M $714.3M
YoY Change -3.55% -3.18% 17.76%
Goodwill $84.14M $87.77M
YoY Change -12.31%
Intangibles $77.10M $80.53M
YoY Change -19.76%
Long-Term Investments
YoY Change
Other Assets $128.0M $183.1M $275.4M
YoY Change -27.44% -33.51% 142.64%
Total Long-Term Assets $986.9M $1.043B $989.7M
YoY Change -9.61% 5.39% 37.44%
TOTAL ASSETS
Total Short-Term Assets $574.6M $553.7M $541.7M
Total Long-Term Assets $986.9M $1.043B $989.7M
Total Assets $1.562B $1.597B $1.531B
YoY Change -6.97% 4.26% 29.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $157.1M $128.6M $139.3M
YoY Change -2.59% -7.7% 23.71%
Accrued Expenses $107.0M
YoY Change -6.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.734M $3.810M
YoY Change
Total Short-Term Liabilities $279.7M $251.9M $263.4M
YoY Change -2.99% -4.34% 15.32%
LONG-TERM LIABILITIES
Long-Term Debt $398.9M $406.4M $438.6M
YoY Change -9.82% -7.35% 100.27%
Other Long-Term Liabilities $129.8M $119.6M $136.9M
YoY Change 6.18% -12.64% 9.77%
Total Long-Term Liabilities $528.6M $525.9M $575.5M
YoY Change -6.36% -8.61% 67.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $279.7M $251.9M $263.4M
Total Long-Term Liabilities $528.6M $525.9M $575.5M
Total Liabilities $912.4M $908.6M $933.7M
YoY Change -8.2% -2.69% 46.32%
SHAREHOLDERS EQUITY
Retained Earnings $919.5M $904.7M $857.2M
YoY Change 5.77% 5.55%
Common Stock $54.89M $54.63M $51.67M
YoY Change 0.74% 5.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $170.4M $172.2M $164.4M
YoY Change 3.9% 4.75%
Treasury Stock Shares 11.31M shares
Shareholders Equity $649.1M $688.2M $597.8M
YoY Change
Total Liabilities & Shareholders Equity $1.562B $1.597B $1.531B
YoY Change -6.97% 4.26% 29.35%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $19.60M $30.37M $34.12M
YoY Change 18.79% -10.98% 69.75%
Depreciation, Depletion And Amortization $17.10M $16.70M $18.00M
YoY Change -6.04% -7.22% 5.26%
Cash From Operating Activities $78.20M $42.80M $47.50M
YoY Change 0.39% -9.89% 137.5%
INVESTING ACTIVITIES
Capital Expenditures -$19.00M -$16.80M -$25.30M
YoY Change 12.43% -33.6% 75.69%
Acquisitions
YoY Change
Other Investing Activities -$7.000M $1.200M $100.0K
YoY Change -566.67% 1100.0% -93.33%
Cash From Investing Activities -$26.00M -$15.70M -$25.00M
YoY Change 67.74% -37.2% 93.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.900M -400.0K -4.300M
YoY Change 32.43% -90.7% 59.26%
NET CHANGE
Cash From Operating Activities 78.20M 42.80M 47.50M
Cash From Investing Activities -26.00M -15.70M -25.00M
Cash From Financing Activities -4.900M -400.0K -4.300M
Net Change In Cash 47.30M 26.70M 18.20M
YoY Change -19.42% 46.7% 313.64%
FREE CASH FLOW
Cash From Operating Activities $78.20M $42.80M $47.50M
Capital Expenditures -$19.00M -$16.80M -$25.30M
Free Cash Flow $97.20M $59.60M $72.80M
YoY Change 2.53% -18.13% 111.63%

Facts In Submission

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