$MAGN
Magnera Corp

2016 Q2 Form 10-Q Financial Statement

#000119312516668277 Filed on August 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $408.4M $411.5M
YoY Change -0.75% -7.76%
Cost Of Revenue $365.7M $378.7M
YoY Change -3.43% -6.43%
Gross Profit $42.72M $32.83M
YoY Change 30.12% -20.76%
Gross Profit Margin 10.46% 7.98%
Selling, General & Admin $37.19M $29.14M
YoY Change 27.64% -9.83%
% of Gross Profit 87.05% 88.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.80M $15.60M
YoY Change 7.69% -14.75%
% of Gross Profit 39.32% 47.51%
Operating Expenses $37.19M $29.14M
YoY Change 27.64% -9.83%
Operating Profit $5.530M $3.807M
YoY Change 45.26% -64.1%
Interest Expense $3.953M $4.352M
YoY Change -9.17% -8.61%
% of Operating Profit 71.48% 114.32%
Other Income/Expense, Net -$3.575M -$4.060M
YoY Change -11.95% -12.67%
Pretax Income $1.955M -$253.0K
YoY Change -872.73% -104.25%
Income Tax -$10.00K -$3.101M
% Of Pretax Income -0.51%
Net Earnings $1.965M $2.848M
YoY Change -31.0% -39.0%
Net Earnings / Revenue 0.48% 0.69%
Basic Earnings Per Share $0.05 $0.07
Diluted Earnings Per Share $0.04 $0.06
COMMON SHARES
Basic Shares Outstanding 43.56M shares 43.38M shares
Diluted Shares Outstanding 44.06M shares 44.03M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.50M $65.80M
YoY Change -11.09% 135.0%
Cash & Equivalents $58.53M $65.76M
Short-Term Investments
Other Short-Term Assets $466.1M $489.9M
YoY Change -4.86% -4.64%
Inventory $257.6M $252.2M
Prepaid Expenses
Receivables $175.3M $177.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $524.6M $555.6M
YoY Change -5.59% 2.56%
LONG-TERM ASSETS
Property, Plant & Equipment $748.0M $693.9M
YoY Change 7.8% -3.6%
Goodwill $77.04M $77.92M
YoY Change -1.13% -17.82%
Intangibles $61.63M $68.70M
YoY Change -10.3% -25.51%
Long-Term Investments
YoY Change
Other Assets $113.9M $134.3M
YoY Change -15.17% -26.02%
Total Long-Term Assets $1.001B $974.8M
YoY Change 2.65% -10.43%
TOTAL ASSETS
Total Short-Term Assets $524.6M $555.6M
Total Long-Term Assets $1.001B $974.8M
Total Assets $1.525B $1.530B
YoY Change -0.34% -6.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.9M $149.4M
YoY Change 13.72% 4.94%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.098M $7.564M
YoY Change 20.28% 315.38%
Total Short-Term Liabilities $311.4M $288.4M
YoY Change 7.98% 9.32%
LONG-TERM LIABILITIES
Long-Term Debt $358.4M $383.1M
YoY Change -6.47% -7.37%
Other Long-Term Liabilities $104.0M $117.5M
YoY Change -11.48% -2.12%
Total Long-Term Liabilities $462.4M $500.7M
YoY Change -7.65% -6.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $311.4M $288.4M
Total Long-Term Liabilities $462.4M $500.7M
Total Liabilities $849.0M $891.5M
YoY Change -4.77% -4.91%
SHAREHOLDERS EQUITY
Retained Earnings $970.4M $925.8M
YoY Change 4.81% 5.31%
Common Stock $55.07M $52.17M
YoY Change 5.57% -1.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $162.9M $166.0M
YoY Change -1.83% -2.43%
Treasury Stock Shares
Shareholders Equity $676.2M $638.9M
YoY Change
Total Liabilities & Shareholders Equity $1.525B $1.530B
YoY Change -0.34% -6.11%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $1.965M $2.848M
YoY Change -31.0% -39.0%
Depreciation, Depletion And Amortization $16.80M $15.60M
YoY Change 7.69% -14.75%
Cash From Operating Activities $25.20M $23.30M
YoY Change 8.15% -308.04%
INVESTING ACTIVITIES
Capital Expenditures -$37.10M -$22.90M
YoY Change 62.01% 44.94%
Acquisitions
YoY Change
Other Investing Activities $100.0K $400.0K
YoY Change -75.0% -73.33%
Cash From Investing Activities -$37.00M -$22.50M
YoY Change 64.44% 57.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000M -7.600M
YoY Change -113.16% -64.32%
NET CHANGE
Cash From Operating Activities 25.20M 23.30M
Cash From Investing Activities -37.00M -22.50M
Cash From Financing Activities 1.000M -7.600M
Net Change In Cash -10.80M -6.800M
YoY Change 58.82% -85.47%
FREE CASH FLOW
Cash From Operating Activities $25.20M $23.30M
Capital Expenditures -$37.10M -$22.90M
Free Cash Flow $62.30M $46.20M
YoY Change 34.85% 904.35%

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