$MAGN
Magnera Corp

2017 Q2 Form 10-Q Financial Statement

#000156459017014628 Filed on August 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $388.3M $408.4M
YoY Change -4.92% -0.75%
Cost Of Revenue $358.6M $365.7M
YoY Change -1.94% -3.43%
Gross Profit $35.10M $42.72M
YoY Change -17.85% 30.12%
Gross Profit Margin 9.04% 10.46%
Selling, General & Admin $31.55M $37.19M
YoY Change -15.18% 27.64%
% of Gross Profit 89.88% 87.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.70M $16.80M
YoY Change 5.36% 7.69%
% of Gross Profit 50.43% 39.32%
Operating Expenses $31.55M $37.19M
YoY Change -15.18% 27.64%
Operating Profit -$1.752M $5.530M
YoY Change -131.68% 45.26%
Interest Expense $4.476M $3.953M
YoY Change 13.23% -9.17%
% of Operating Profit 71.48%
Other Income/Expense, Net -$4.333M -$3.575M
YoY Change 21.2% -11.95%
Pretax Income -$6.085M $1.955M
YoY Change -411.25% -872.73%
Income Tax -$371.0K -$10.00K
% Of Pretax Income -0.51%
Net Earnings -$5.714M $1.965M
YoY Change -390.79% -31.0%
Net Earnings / Revenue -1.47% 0.48%
Basic Earnings Per Share -$0.13 $0.05
Diluted Earnings Per Share -$0.13 $0.04
COMMON SHARES
Basic Shares Outstanding 43.60M 43.56M shares
Diluted Shares Outstanding 43.60M 44.06M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.40M $58.50M
YoY Change 18.63% -11.09%
Cash & Equivalents $69.44M $58.53M
Short-Term Investments
Other Short-Term Assets $470.8M $466.1M
YoY Change 1.01% -4.86%
Inventory $261.7M $257.6M
Prepaid Expenses
Receivables $172.0M $175.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $540.2M $524.6M
YoY Change 2.98% -5.59%
LONG-TERM ASSETS
Property, Plant & Equipment $838.0M $748.0M
YoY Change 12.03% 7.8%
Goodwill $78.86M $77.04M
YoY Change 2.35% -1.13%
Intangibles $58.44M $61.63M
YoY Change -5.17% -10.3%
Long-Term Investments
YoY Change
Other Assets $126.3M $113.9M
YoY Change 10.87% -15.17%
Total Long-Term Assets $1.102B $1.001B
YoY Change 10.09% 2.65%
TOTAL ASSETS
Total Short-Term Assets $540.2M $524.6M
Total Long-Term Assets $1.102B $1.001B
Total Assets $1.642B $1.525B
YoY Change 7.64% -0.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.8M $169.9M
YoY Change 5.25% 13.72%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.40M $9.098M
YoY Change 14.31% 20.28%
Total Short-Term Liabilities $339.8M $311.4M
YoY Change 9.11% 7.98%
LONG-TERM LIABILITIES
Long-Term Debt $431.5M $358.4M
YoY Change 20.41% -6.47%
Other Long-Term Liabilities $124.8M $104.0M
YoY Change 19.92% -11.48%
Total Long-Term Liabilities $556.3M $462.4M
YoY Change 20.3% -7.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $339.8M $311.4M
Total Long-Term Liabilities $556.3M $462.4M
Total Liabilities $956.7M $849.0M
YoY Change 12.7% -4.77%
SHAREHOLDERS EQUITY
Retained Earnings $957.4M $970.4M
YoY Change -1.34% 4.81%
Common Stock $61.11M $55.07M
YoY Change 10.97% 5.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $162.4M $162.9M
YoY Change -0.32% -1.83%
Treasury Stock Shares
Shareholders Equity $685.0M $676.2M
YoY Change
Total Liabilities & Shareholders Equity $1.642B $1.525B
YoY Change 7.64% -0.34%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$5.714M $1.965M
YoY Change -390.79% -31.0%
Depreciation, Depletion And Amortization $17.70M $16.80M
YoY Change 5.36% 7.69%
Cash From Operating Activities $21.20M $25.20M
YoY Change -15.87% 8.15%
INVESTING ACTIVITIES
Capital Expenditures -$34.20M -$37.10M
YoY Change -7.82% 62.01%
Acquisitions
YoY Change
Other Investing Activities $100.0K $100.0K
YoY Change 0.0% -75.0%
Cash From Investing Activities -$34.20M -$37.00M
YoY Change -7.57% 64.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.00M 1.000M
YoY Change 2100.0% -113.16%
NET CHANGE
Cash From Operating Activities 21.20M 25.20M
Cash From Investing Activities -34.20M -37.00M
Cash From Financing Activities 22.00M 1.000M
Net Change In Cash 9.000M -10.80M
YoY Change -183.33% 58.82%
FREE CASH FLOW
Cash From Operating Activities $21.20M $25.20M
Capital Expenditures -$34.20M -$37.10M
Free Cash Flow $55.40M $62.30M
YoY Change -11.08% 34.85%

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<div> <p style="margin-top:12pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;text-indent:3.33%;">Accounting Estimates <font style="font-weight:normal;">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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Files In Submission

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