$MAGN

2019 Q1 Form 10-Q Financial Statement

#000156459019014334 Filed on April 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $229.1M $410.6M
YoY Change -44.2% 4.8%
Cost Of Revenue $193.5M $174.6M
YoY Change 10.8% -47.85%
Gross Profit $35.62M $36.56M
YoY Change -2.58% 11.53%
Gross Profit Margin 15.54% 8.9%
Selling, General & Admin $24.62M $29.93M
YoY Change -17.74% -14.69%
% of Gross Profit 69.13% 81.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.79M $11.34M
YoY Change 12.81% -34.41%
% of Gross Profit 35.9% 31.01%
Operating Expenses $24.62M $29.93M
YoY Change -17.74% -14.69%
Operating Profit $11.66M $7.745M
YoY Change 50.6% -64.49%
Interest Expense $4.746M $3.450M
YoY Change 37.57% -13.92%
% of Operating Profit 40.69% 44.54%
Other Income/Expense, Net -$5.203M -$3.719M
YoY Change 39.9% -10.9%
Pretax Income $6.461M $4.026M
YoY Change 60.48% -77.17%
Income Tax $1.858M $1.762M
% Of Pretax Income 28.76% 43.77%
Net Earnings $5.286M $5.716M
YoY Change -7.52% -50.74%
Net Earnings / Revenue 2.31% 1.39%
Basic Earnings Per Share $0.12 $0.13
Diluted Earnings Per Share $0.12 $0.13
COMMON SHARES
Basic Shares Outstanding 44.03M 43.70M
Diluted Shares Outstanding 44.28M 44.57M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.70M $117.3M
YoY Change -34.61% 105.07%
Cash & Equivalents $76.67M $117.3M
Short-Term Investments
Other Short-Term Assets $40.20M $491.4M
YoY Change -91.82% 6.96%
Inventory $184.9M $262.9M
Prepaid Expenses
Receivables $129.2M $183.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $430.9M $608.7M
YoY Change -29.21% 17.82%
LONG-TERM ASSETS
Property, Plant & Equipment $544.8M $870.7M
YoY Change -37.43% 8.3%
Goodwill $151.9M
YoY Change
Intangibles $89.89M
YoY Change
Long-Term Investments
YoY Change
Other Assets $80.38M $141.0M
YoY Change -42.99% 13.62%
Total Long-Term Assets $866.9M $1.156B
YoY Change -25.0% 9.24%
TOTAL ASSETS
Total Short-Term Assets $430.9M $608.7M
Total Long-Term Assets $866.9M $1.156B
Total Assets $1.298B $1.765B
YoY Change -26.45% 12.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.0M $187.7M
YoY Change -36.05% 8.94%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $19.85M $11.60M
YoY Change 71.14% 23.19%
Total Short-Term Liabilities $221.6M $338.7M
YoY Change -34.56% 5.57%
LONG-TERM LIABILITIES
Long-Term Debt $370.6M $494.1M
YoY Change -25.0% 23.38%
Other Long-Term Liabilities $92.16M $122.8M
YoY Change -24.95% -3.19%
Total Long-Term Liabilities $462.7M $616.9M
YoY Change -24.99% 16.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $221.6M $338.7M
Total Long-Term Liabilities $462.7M $616.9M
Total Liabilities $761.7M $1.041B
YoY Change -26.8% 14.86%
SHAREHOLDERS EQUITY
Retained Earnings $769.9M
YoY Change
Common Stock $61.11M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $536.2M $724.0M
YoY Change
Total Liabilities & Shareholders Equity $1.298B $1.765B
YoY Change -26.45% 12.05%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $5.286M $5.716M
YoY Change -7.52% -50.74%
Depreciation, Depletion And Amortization $12.79M $11.34M
YoY Change 12.81% -34.41%
Cash From Operating Activities -$24.15M -$7.149M
YoY Change 237.74% -194.07%
INVESTING ACTIVITIES
Capital Expenditures $5.865M $20.07M
YoY Change -70.77% -45.44%
Acquisitions $1.974M
YoY Change
Other Investing Activities $90.00K $28.00K
YoY Change 221.43%
Cash From Investing Activities -$7.240M -$18.94M
YoY Change -61.77% -48.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.646M $2.902M
YoY Change -8.82% 32.51%
Cash From Financing Activities -23.61M 15.84M
YoY Change -249.04% -48.06%
NET CHANGE
Cash From Operating Activities -24.15M -7.149M
Cash From Investing Activities -7.240M -18.94M
Cash From Financing Activities -23.61M 15.84M
Net Change In Cash -55.65M -10.25M
YoY Change 443.18% -888.15%
FREE CASH FLOW
Cash From Operating Activities -$24.15M -$7.149M
Capital Expenditures $5.865M $20.07M
Free Cash Flow -$30.01M -$27.22M
YoY Change 10.26% -6.74%

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CY2018Q1 glt Increase Decrease In Cash And Cash Equivalents Of Discontinued Operations
IncreaseDecreaseInCashAndCashEquivalentsOfDiscontinuedOperations
8846000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
142685000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
116219000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
76666000
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
117277000
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
5989000
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2956000
CY2018Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2956000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
708928000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14020000
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5689000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1982000
CY2018Q1 glt Adjustment To Stock Issued During Period Value Share Based Compensation Gross
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross
-475000
CY2018Q1 glt Adjustment To Stock Issued During Period Value Stock Options Exercised
AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised
-490000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
723992000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2095000
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5734000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
477000
CY2019Q1 glt Adjustment To Stock Issued During Period Value Share Based Compensation Gross
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross
-322000
CY2019Q1 glt Adjustment To Stock Issued During Period Value Stock Options Exercised
AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised
-322000
CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:3.33%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;">Accounting Estimates </font>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 actual results may differ from those estimates and assumptions.</p>
CY2018Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
237286000
CY2018Q1 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
3901000
CY2018Q1 glt Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic And Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasicAndDiluted
0.09
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
252000
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
867000
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1582000
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
587000
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2164000
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-69000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-140675000
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-22298000
CY2017Q4 glt Accumulated Other Comprehensive Income Loss Net Of Tax Adjusted Balance
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAdjustedBalance
-162973000
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
9530000
CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4490000
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-148953000
CY2019Q1 glt Tax Cuts And Jobs Act Of2017 Change In Effective Tax Rate Due To Global Intangible Low Taxed Income Provisions
TaxCutsAndJobsActOf2017ChangeInEffectiveTaxRateDueToGlobalIntangibleLowTaxedIncomeProvisions
0.08
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
200000
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29900000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29600000
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
19900000
CY2019Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
100000
CY2018Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
100000
CY2019Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1200000
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1100000
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
53590000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
50205000
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
93125000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
84894000
CY2019Q1 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
38155000
CY2018Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
38312000
CY2019Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
4746000
CY2018Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
3846000
CY2018Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
396000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13100000
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0309
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1600000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3978000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5020000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4336000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3861000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2942000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2515000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1559000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1426000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
531000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
584000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
347000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
383000
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
393256000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
413023000
CY2019Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-2830000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-1276000
CY2019Q1 glt Debt Instrument Covenant Compliance Leverage Ratio Threshold
DebtInstrumentCovenantComplianceLeverageRatioThreshold
4.0
CY2019Q1 glt Debt Instrument Covenant Compliance Leverage Ratio Actual
DebtInstrumentCovenantComplianceLeverageRatioActual
3.5
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1500000
CY2019Q1 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2024-02-08
CY2019Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
393704000
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
412481000
CY2018Q4 glt Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Before Taxes
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectBeforeTaxes
3004000
CY2017Q4 glt Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Before Taxes
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectBeforeTaxes
-5640000
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
3641000
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-4344000
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
585000
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1959000
CY2019Q1 glt Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Before Taxes
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectBeforeTaxes
6060000
CY2018Q1 glt Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Before Taxes
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectBeforeTaxes
-8025000
CY2019Q1 glt Number Of Operable Units
NumberOfOperableUnits
5
CY2019Q1 glt Term Of Agreement With Third Party
TermOfAgreementWithThirdParty
P30Y
CY2019Q1 glt Difference Recorded In Escrow Account
DifferenceRecordedInEscrowAccount
2000000
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
45001000
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
43144000
CY2019Q1 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
20535000
CY2018Q1 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
2536000
CY2019Q1 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
-2509000
CY2019Q1 glt Accrual For Environmental Loss Contingencies Accretion Of Discount
AccrualForEnvironmentalLossContingenciesAccretionOfDiscount
56000
CY2019Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
22013000
CY2018Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
40608000
CY2019Q1 glt Amount Of Tons Sold
AmountOfTonsSold
64700
CY2018Q1 glt Amount Of Tons Sold
AmountOfTonsSold
60100
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5900000
CY2018Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20100000

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