$MAGN

2020 Q4 Form 10-K Financial Statement

#000156459021008961 Filed on February 25, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $235.3M $231.0M $232.5M
YoY Change 1.87% 0.65% 10.8%
Cost Of Revenue $194.5M $194.6M $194.5M
YoY Change -0.05% -2.11% 8.05%
Gross Profit $40.75M $36.40M $38.02M
YoY Change 11.95% 18.68% 27.28%
Gross Profit Margin 17.32% 15.76% 16.35%
Selling, General & Admin $27.30M $23.80M $23.72M
YoY Change 14.71% -20.13% -8.06%
% of Gross Profit 66.99% 65.38% 62.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.30M $12.70M $12.59M
YoY Change 4.72% -0.78% 9.51%
% of Gross Profit 32.64% 34.89% 33.12%
Operating Expenses $27.30M $23.80M $23.72M
YoY Change 14.71% -20.13% -8.06%
Operating Profit $13.45M $12.60M $14.54M
YoY Change 6.74% 1342.11% 238.02%
Interest Expense -$1.700M -$900.0K $1.902M
YoY Change 88.89% -78.57% -52.03%
% of Operating Profit -12.64% -7.14% 13.09%
Other Income/Expense, Net -$100.0K -$77.00M -$2.751M
YoY Change -99.87% 12733.33% 71.94%
Pretax Income $11.90M -$64.60M $11.78M
YoY Change -118.42% 2384.62% 320.86%
Income Tax $3.900M -$19.90M $3.141M
% Of Pretax Income 32.77% 26.65%
Net Earnings $9.800M -$44.90M $12.22M
YoY Change -121.83% -43.95% -112.76%
Net Earnings / Revenue 4.17% -19.44% 5.26%
Basic Earnings Per Share $0.28
Diluted Earnings Per Share $218.8K -$1.016M $0.28
COMMON SHARES
Basic Shares Outstanding 44.37M 44.17M 44.17M
Diluted Shares Outstanding 44.44M

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.60M $126.2M $57.00M
YoY Change -21.08% -11.56% -75.65%
Cash & Equivalents $99.58M $126.2M $57.05M
Short-Term Investments
Other Short-Term Assets $34.30M $36.30M $40.60M
YoY Change -5.51% -88.89% -87.27%
Inventory $196.2M $190.4M $190.6M
Prepaid Expenses
Receivables $122.8M $124.4M $121.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $452.9M $477.3M $409.3M
YoY Change -5.11% 1.71% -44.78%
LONG-TERM ASSETS
Property, Plant & Equipment $543.3M $537.4M $524.0M
YoY Change 1.09% -3.35% 5.32%
Goodwill $164.4M $150.8M $146.1M
YoY Change 8.99% -1.72% 82.89%
Intangibles $81.84M $83.74M $83.13M
YoY Change -2.27% -10.55% 55.54%
Long-Term Investments
YoY Change
Other Assets $44.49M $34.49M $83.02M
YoY Change 28.98% -48.79% -22.37%
Total Long-Term Assets $834.0M $806.5M $836.3M
YoY Change 3.41% -7.35% -17.17%
TOTAL ASSETS
Total Short-Term Assets $452.9M $477.3M $409.3M
Total Long-Term Assets $834.0M $806.5M $836.3M
Total Assets $1.287B $1.284B $1.246B
YoY Change 0.24% -4.18% -28.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.5M $130.0M $109.6M
YoY Change -1.95% 7.74% 5.97%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.06M $22.94M $22.24M
YoY Change 9.23% 112.7% 103.92%
Total Short-Term Liabilities $233.3M $230.5M $217.4M
YoY Change 1.23% -0.99% -34.19%
LONG-TERM LIABILITIES
Long-Term Debt $288.5M $336.9M $329.8M
YoY Change -14.38% -15.97% -48.1%
Other Long-Term Liabilities $110.0M $84.04M $80.44M
YoY Change 30.9% -4.98% -0.62%
Total Long-Term Liabilities $398.5M $421.0M $410.2M
YoY Change -5.34% -13.99% -42.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $233.3M $230.5M $217.4M
Total Long-Term Liabilities $398.5M $421.0M $410.2M
Total Liabilities $708.9M $727.8M $706.8M
YoY Change -2.59% -9.12% -38.21%
SHAREHOLDERS EQUITY
Retained Earnings $723.4M $725.8M $776.4M
YoY Change -0.33% -5.78% -9.31%
Common Stock $63.81M $60.44M $61.51M
YoY Change 5.56% -3.73% -5.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 9.994M shares $10.11M
Shareholders Equity $577.9M $556.0M $538.8M
YoY Change
Total Liabilities & Shareholders Equity $1.287B $1.284B $1.246B
YoY Change 0.24% -4.18% -28.86%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $9.800M -$44.90M $12.22M
YoY Change -121.83% -43.95% -112.76%
Depreciation, Depletion And Amortization $13.30M $12.70M $12.59M
YoY Change 4.72% -0.78% 9.51%
Cash From Operating Activities $84.00M $86.10M $29.10M
YoY Change -2.44% -74.49% 708.33%
INVESTING ACTIVITIES
Capital Expenditures -$7.900M -$9.800M -$7.400M
YoY Change -19.39% -1.01% -257.45%
Acquisitions
YoY Change
Other Investing Activities $400.0K $1.500M $100.0K
YoY Change -73.33% -100.85% -133.33%
Cash From Investing Activities -$7.600M -$8.300M -$7.200M
YoY Change -8.43% -95.57% -263.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.30M -10.10M -22.30M
YoY Change 289.11% -95.79% -118.66%
NET CHANGE
Cash From Operating Activities 84.00M 86.10M 29.10M
Cash From Investing Activities -7.600M -8.300M -7.200M
Cash From Financing Activities -39.30M -10.10M -22.30M
Net Change In Cash 37.10M 67.70M -400.0K
YoY Change -45.2% -175.56% -100.31%
FREE CASH FLOW
Cash From Operating Activities $84.00M $86.10M $29.10M
Capital Expenditures -$7.900M -$9.800M -$7.400M
Free Cash Flow $91.90M $95.90M $36.50M
YoY Change -4.17% -72.39% -3418.18%

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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    <span 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 net sales 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.</span></p>
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2020 glt Effective Income Tax Rate Reconciliation Provisional Mandatory Transition Tax On Accumulated Foreign Earnings Due To Tax Cuts And Jobs Act Of2017
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CY2020 glt Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income
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CY2019 glt Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 glt Effective Income Tax Rate Reconciliation Pension Termination Settlement And Related
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2020Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
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CY2020Q4 us-gaap Construction In Progress Gross
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CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020 us-gaap Interest Costs Incurred
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CY2020 us-gaap Interest Expense
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