$MAGN
Magnera Corp

2015 Q4 Form 10-Q Financial Statement

#000119312515364355 Filed on November 03, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $412.9M $421.1M $466.0M
YoY Change -5.37% -9.62% 1.77%
Cost Of Revenue $356.5M $361.2M $385.4M
YoY Change -5.96% -6.29% -1.62%
Gross Profit $58.12M $59.91M $80.51M
YoY Change -0.08% -25.59% 21.92%
Gross Profit Margin 14.08% 14.23% 17.28%
Selling, General & Admin $27.50M $39.79M $37.89M
YoY Change -6.78% 5.03% 9.88%
% of Gross Profit 47.32% 66.42% 47.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.80M $15.80M $16.70M
YoY Change -7.6% -5.39% -7.22%
% of Gross Profit 27.19% 26.37% 20.74%
Operating Expenses $27.40M $39.79M $37.89M
YoY Change -7.12% 5.03% 9.88%
Operating Profit $30.72M $20.24M $44.22M
YoY Change 7.16% -54.23% 38.87%
Interest Expense -$4.200M $4.317M $4.671M
YoY Change -10.64% -7.58% -2.44%
% of Operating Profit -13.67% 21.33% 10.56%
Other Income/Expense, Net -$400.0K -$4.447M -$4.808M
YoY Change -42.86% -7.51% 1.65%
Pretax Income $44.20M $15.79M $39.41M
YoY Change 81.89% -59.93% 45.36%
Income Tax $9.900M $2.288M $9.037M
% Of Pretax Income 22.4% 14.49% 22.93%
Net Earnings $34.30M $13.50M $30.37M
YoY Change 75.0% -55.54% -10.98%
Net Earnings / Revenue 8.31% 3.21% 6.52%
Basic Earnings Per Share $0.31 $0.71
Diluted Earnings Per Share $0.78 $0.31 $0.69
COMMON SHARES
Basic Shares Outstanding 43.41M shares 43.46M 43.05M shares
Diluted Shares Outstanding 43.87M 43.84M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.3M $73.70M $53.70M
YoY Change 5.51% 37.24% -15.57%
Cash & Equivalents $105.3M $73.67M $53.66M
Short-Term Investments
Other Short-Term Assets $447.1M $485.8M $500.0M
YoY Change -5.84% -2.85% 4.59%
Inventory $247.2M $248.1M $248.1M
Prepaid Expenses
Receivables $167.2M $177.9M $195.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $552.4M $559.4M $553.7M
YoY Change -3.87% 1.04% 2.21%
LONG-TERM ASSETS
Property, Plant & Equipment $698.9M $697.3M $691.6M
YoY Change 0.18% 0.82% -3.18%
Goodwill $76.06M $78.13M $87.77M
YoY Change -9.6% -10.99%
Intangibles $63.06M $66.21M $80.53M
YoY Change -18.21% -17.78%
Long-Term Investments
YoY Change
Other Assets $110.1M $136.6M $183.1M
YoY Change -14.03% -25.38% -33.51%
Total Long-Term Assets $948.0M $978.3M $1.043B
YoY Change -3.93% -6.21% 5.39%
TOTAL ASSETS
Total Short-Term Assets $552.4M $559.4M $553.7M
Total Long-Term Assets $948.0M $978.3M $1.043B
Total Assets $1.500B $1.538B $1.597B
YoY Change -3.91% -3.69% 4.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $172.7M $151.8M $128.6M
YoY Change 9.97% 18.03% -7.7%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.366M $7.580M $3.810M
YoY Change 28.46% 98.95%
Total Short-Term Liabilities $304.3M $292.4M $251.9M
YoY Change 8.79% 16.04% -4.34%
LONG-TERM LIABILITIES
Long-Term Debt $353.3M $381.5M $406.4M
YoY Change -11.43% -6.11% -7.35%
Other Long-Term Liabilities $103.1M $116.5M $119.6M
YoY Change -20.56% -2.55% -12.64%
Total Long-Term Liabilities $456.4M $498.1M $525.9M
YoY Change -13.67% -5.3% -8.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $304.3M $292.4M $251.9M
Total Long-Term Liabilities $456.4M $498.1M $525.9M
Total Liabilities $837.2M $891.6M $908.6M
YoY Change -8.24% -1.86% -2.69%
SHAREHOLDERS EQUITY
Retained Earnings $963.1M $934.1M $904.7M
YoY Change 4.75% 3.24% 5.55%
Common Stock $55.46M $53.40M $54.63M
YoY Change 1.04% -2.26% 5.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $164.9M $165.3M $172.2M
YoY Change -3.23% -4.04% 4.75%
Treasury Stock Shares $10.94M
Shareholders Equity $663.2M $646.1M $688.2M
YoY Change
Total Liabilities & Shareholders Equity $1.500B $1.538B $1.597B
YoY Change -3.91% -3.69% 4.26%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $34.30M $13.50M $30.37M
YoY Change 75.0% -55.54% -10.98%
Depreciation, Depletion And Amortization $15.80M $15.80M $16.70M
YoY Change -7.6% -5.39% -7.22%
Cash From Operating Activities $63.20M $45.00M $42.80M
YoY Change -19.18% 5.14% -9.89%
INVESTING ACTIVITIES
Capital Expenditures -$25.60M -$29.70M -$16.80M
YoY Change 34.74% 76.79% -33.6%
Acquisitions
YoY Change
Other Investing Activities $21.20M -$100.0K $1.200M
YoY Change -402.86% -108.33% 1100.0%
Cash From Investing Activities -$4.400M -$29.80M -$15.70M
YoY Change -83.08% 89.81% -37.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.10M -7.100M -400.0K
YoY Change 432.65% 1675.0% -90.7%
NET CHANGE
Cash From Operating Activities 63.20M 45.00M 42.80M
Cash From Investing Activities -4.400M -29.80M -15.70M
Cash From Financing Activities -26.10M -7.100M -400.0K
Net Change In Cash 32.70M 8.100M 26.70M
YoY Change -30.87% -69.66% 46.7%
FREE CASH FLOW
Cash From Operating Activities $63.20M $45.00M $42.80M
Capital Expenditures -$25.60M -$29.70M -$16.80M
Free Cash Flow $88.80M $74.70M $59.60M
YoY Change -8.64% 25.34% -18.13%

Facts In Submission

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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>
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