$MAGN

2018 Q4 Form 10-K Financial Statement

#000156459019004077 Filed on February 25, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $229.5M $866.3M $399.9M
YoY Change -42.62% -45.74% 2.32%
Cost Of Revenue $198.8M $735.9M $171.0M
YoY Change 16.26% 12.04% -140.07%
Gross Profit $30.67M $130.4M $38.34M
YoY Change -19.99% -9.19% -32.58%
Gross Profit Margin 13.37% 15.05% 9.59%
Selling, General & Admin $29.80M $111.7M $29.00M
YoY Change 2.76% 1.1% -40.08%
% of Gross Profit 97.15% 85.67% 75.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.80M $47.53M -$14.20M
YoY Change -190.14% 12.89% 36.54%
% of Gross Profit 41.73% 36.44% -37.04%
Operating Expenses $29.80M $111.7M $29.00M
YoY Change 2.76% 1.1% -39.96%
Operating Profit $874.0K $21.94M $9.337M
YoY Change -90.64% -34.11% 8.99%
Interest Expense -$4.200M $15.61M -$3.000M
YoY Change 40.0% 17.21% 36.36%
% of Operating Profit -480.55% 71.14% -32.13%
Other Income/Expense, Net -$600.0K -$14.67M -$400.0K
YoY Change 50.0% 6.28% -93.44%
Pretax Income -$2.600M $7.275M $6.000M
YoY Change -143.33% -62.69% -106.91%
Income Tax $600.0K $7.723M -$300.0K
% Of Pretax Income 106.16% -5.0%
Net Earnings -$80.10M -$177.6M -$10.10M
YoY Change 693.07% -2344.17% -37.65%
Net Earnings / Revenue -34.91% -20.5% -2.53%
Basic Earnings Per Share -$4.06
Diluted Earnings Per Share -$1.829M -$4.06 -$231.7K
COMMON SHARES
Basic Shares Outstanding 43.78M 43.77M
Diluted Shares Outstanding 43.77M

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.7M $142.7M $116.2M
YoY Change 22.81% 22.81% 109.75%
Cash & Equivalents $142.7M $142.7M $116.2M
Short-Term Investments
Other Short-Term Assets $326.6M $33.40M $278.8M
YoY Change 17.15% -84.95% -36.47%
Inventory $173.4M $173.4M $136.2M
Prepaid Expenses
Receivables $119.8M $119.8M $110.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $469.3M $469.3M $585.0M
YoY Change -19.78% -19.78% 18.35%
LONG-TERM ASSETS
Property, Plant & Equipment $556.0M $556.0M $515.2M
YoY Change 7.93% 7.92% 20.15%
Goodwill $153.5M $82.74M
YoY Change 85.47% 13.2%
Intangibles $93.61M $58.86M
YoY Change 59.05% 4.62%
Long-Term Investments
YoY Change
Other Assets $67.35M $67.30M $81.13M
YoY Change -16.99% -86.24% -33.37%
Total Long-Term Assets $870.5M $870.5M $1.146B
YoY Change -24.03% -24.03% 11.57%
TOTAL ASSETS
Total Short-Term Assets $469.3M $469.3M $585.0M
Total Long-Term Assets $870.5M $870.5M $1.146B
Total Assets $1.340B $1.340B $1.731B
YoY Change -22.59% -22.59% 13.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.7M $120.7M $113.2M
YoY Change 6.62% 6.63% -31.11%
Accrued Expenses $68.80M
YoY Change -0.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.79M $10.80M $11.30M
YoY Change -4.54% -4.42% 26.08%
Total Short-Term Liabilities $232.8M $232.8M $347.2M
YoY Change -32.94% -32.95% 7.48%
LONG-TERM LIABILITIES
Long-Term Debt $401.0M $401.0M $470.1M
YoY Change -14.71% -14.7% 29.27%
Other Long-Term Liabilities $88.44M $88.40M $79.65M
YoY Change 11.04% -26.94% -36.68%
Total Long-Term Liabilities $489.4M $489.4M $549.7M
YoY Change -10.98% -17.21% 12.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $232.8M $232.8M $347.2M
Total Long-Term Liabilities $489.4M $489.4M $549.7M
Total Liabilities $800.9M $800.9M $1.022B
YoY Change -21.63% -21.63% 17.8%
SHAREHOLDERS EQUITY
Retained Earnings $770.3M $948.4M
YoY Change -18.78% -1.5%
Common Stock $62.78M $63.14M
YoY Change -0.56% 8.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $161.9M
YoY Change -0.59%
Treasury Stock Shares $10.40M $10.75M
Shareholders Equity $538.9M $538.9M $708.9M
YoY Change
Total Liabilities & Shareholders Equity $1.340B $1.340B $1.731B
YoY Change -22.59% -22.59% 13.77%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income -$80.10M -$177.6M -$10.10M
YoY Change 693.07% -2344.17% -37.65%
Depreciation, Depletion And Amortization $12.80M $47.53M -$14.20M
YoY Change -190.14% 12.89% 36.54%
Cash From Operating Activities $337.5M -$5.952M $4.800M
YoY Change 6931.25% -111.18% -112.4%
INVESTING ACTIVITIES
Capital Expenditures -$9.900M $42.13M $21.40M
YoY Change -146.26% -47.85% -61.58%
Acquisitions $178.9M
YoY Change
Other Investing Activities -$177.5M $68.00K -$100.0K
YoY Change 177400.0% -72.02% -80.0%
Cash From Investing Activities -$187.4M -$217.6M $21.30M
YoY Change -979.81% 169.33% -61.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $11.07M
YoY Change 13.28%
Cash From Financing Activities -239.7M -91.43M 4.000M
YoY Change -6092.5% -219.18% -141.67%
NET CHANGE
Cash From Operating Activities 337.5M -5.952M 4.800M
Cash From Investing Activities -187.4M -217.6M 21.30M
Cash From Financing Activities -239.7M -91.43M 4.000M
Net Change In Cash -89.60M -320.6M 30.10M
YoY Change -397.67% -668.58% 323.94%
FREE CASH FLOW
Cash From Operating Activities $337.5M -$5.952M $4.800M
Capital Expenditures -$9.900M $42.13M $21.40M
Free Cash Flow $347.4M -$48.08M -$16.60M
YoY Change -2192.77% 74.53% -82.42%

Facts In Submission

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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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<p style="margin-top:4pt;margin-bottom:0pt;text-indent:4.86%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Accounting Estimates&#160;&#160;&#160;&#160;<font style="font-weight:normal;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America 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 consolidated 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>
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