$MAGN
Magnera Corp

2015 Q2 Form 10-Q Financial Statement

#000119312515276591 Filed on August 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $411.5M $446.1M
YoY Change -7.76% 4.63%
Cost Of Revenue $378.7M $404.7M
YoY Change -6.43% 4.97%
Gross Profit $32.83M $41.44M
YoY Change -20.76% 1.46%
Gross Profit Margin 7.98% 9.29%
Selling, General & Admin $29.14M $32.31M
YoY Change -9.83% -6.41%
% of Gross Profit 88.74% 77.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.60M $18.30M
YoY Change -14.75% 9.58%
% of Gross Profit 47.51% 44.16%
Operating Expenses $29.14M $32.31M
YoY Change -9.83% -6.41%
Operating Profit $3.807M $10.61M
YoY Change -64.1% 67.51%
Interest Expense $4.352M $4.762M
YoY Change -8.61% 5.49%
% of Operating Profit 114.32% 44.9%
Other Income/Expense, Net -$4.060M -$4.649M
YoY Change -12.67% 8.29%
Pretax Income -$253.0K $5.956M
YoY Change -104.25% 192.25%
Income Tax -$3.101M $1.287M
% Of Pretax Income 21.61%
Net Earnings $2.848M $4.669M
YoY Change -39.0% 400.43%
Net Earnings / Revenue 0.69% 1.05%
Basic Earnings Per Share $0.07 $0.11
Diluted Earnings Per Share $0.06 $0.11
COMMON SHARES
Basic Shares Outstanding 43.38M shares 43.29M shares
Diluted Shares Outstanding 44.03M shares 44.14M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.80M $28.00M
YoY Change 135.0% -37.5%
Cash & Equivalents $65.76M $28.02M
Short-Term Investments
Other Short-Term Assets $489.9M $513.7M
YoY Change -4.64% 9.67%
Inventory $252.2M $257.8M
Prepaid Expenses
Receivables $177.6M $191.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $555.6M $541.7M
YoY Change 2.56% 5.57%
LONG-TERM ASSETS
Property, Plant & Equipment $693.9M $719.8M
YoY Change -3.6% 3.22%
Goodwill $77.92M $94.83M
YoY Change -17.82%
Intangibles $68.70M $92.23M
YoY Change -25.51%
Long-Term Investments
YoY Change
Other Assets $134.3M $181.5M
YoY Change -26.02% -33.21%
Total Long-Term Assets $974.8M $1.088B
YoY Change -10.43% 12.3%
TOTAL ASSETS
Total Short-Term Assets $555.6M $541.7M
Total Long-Term Assets $974.8M $1.088B
Total Assets $1.530B $1.630B
YoY Change -6.11% 9.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $149.4M $142.3M
YoY Change 4.94% 0.12%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.564M $1.821M
YoY Change 315.38%
Total Short-Term Liabilities $288.4M $263.8M
YoY Change 9.32% 2.12%
LONG-TERM LIABILITIES
Long-Term Debt $383.1M $413.6M
YoY Change -7.37% -4.38%
Other Long-Term Liabilities $117.5M $120.1M
YoY Change -2.12% -18.27%
Total Long-Term Liabilities $500.7M $533.7M
YoY Change -6.19% -7.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $288.4M $263.8M
Total Long-Term Liabilities $500.7M $533.7M
Total Liabilities $891.5M $937.5M
YoY Change -4.91% 0.37%
SHAREHOLDERS EQUITY
Retained Earnings $925.8M $879.1M
YoY Change 5.31% 6.24%
Common Stock $52.17M $52.95M
YoY Change -1.47% 5.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $166.0M $170.1M
YoY Change -2.43% 3.23%
Treasury Stock Shares
Shareholders Equity $638.9M $692.6M
YoY Change
Total Liabilities & Shareholders Equity $1.530B $1.630B
YoY Change -6.11% 9.97%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $2.848M $4.669M
YoY Change -39.0% 400.43%
Depreciation, Depletion And Amortization $15.60M $18.30M
YoY Change -14.75% 9.58%
Cash From Operating Activities $23.30M -$11.20M
YoY Change -308.04% -134.57%
INVESTING ACTIVITIES
Capital Expenditures -$22.90M -$15.80M
YoY Change 44.94% -46.26%
Acquisitions
YoY Change
Other Investing Activities $400.0K $1.500M
YoY Change -73.33% -100.71%
Cash From Investing Activities -$22.50M -$14.30M
YoY Change 57.34% -94.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.600M -21.30M
YoY Change -64.32% -112.12%
NET CHANGE
Cash From Operating Activities 23.30M -11.20M
Cash From Investing Activities -22.50M -14.30M
Cash From Financing Activities -7.600M -21.30M
Net Change In Cash -6.800M -46.80M
YoY Change -85.47% 45.34%
FREE CASH FLOW
Cash From Operating Activities $23.30M -$11.20M
Capital Expenditures -$22.90M -$15.80M
Free Cash Flow $46.20M $4.600M
YoY Change 904.35% -92.56%

Facts In Submission

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Q2
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10-Q
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dei Entity Registrant Name
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GLATFELTER P H CO
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dei Document Period End Date
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us-gaap Use Of Estimates
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 27px"> <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>
dei Trading Symbol
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3051000
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us-gaap Amortization Of Financing Costs
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599000
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glt Number Of Operable Units
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333000000
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286000
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514000 T
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17087000
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111000
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
16704000
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15600000
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715000
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253300 T
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1080000
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InvestmentIncomeInterest
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18300000
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EnergyAndRelatedSalesNet
790000
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AmountOfTonsSold
254800 T

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