$MAGN

2021 Q1 Form 10-Q Financial Statement

#000156459021023256 Filed on May 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $225.7M $231.6M
YoY Change -2.54% 1.06%
Cost Of Revenue $186.4M $194.7M
YoY Change -4.27% 0.6%
Gross Profit $39.30M $36.88M
YoY Change 6.57% 3.53%
Gross Profit Margin 17.41% 15.92%
Selling, General & Admin $22.83M $24.59M
YoY Change -7.18% -0.11%
% of Gross Profit 58.09% 66.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.73M $15.40M
YoY Change -10.84% 20.44%
% of Gross Profit 34.95% 41.77%
Operating Expenses $22.83M $24.59M
YoY Change -7.18% -0.11%
Operating Profit $17.32M $12.28M
YoY Change 41.02% 5.29%
Interest Expense -$1.500M -$2.100M
YoY Change -28.57% -144.25%
% of Operating Profit -8.66% -17.1%
Other Income/Expense, Net -$1.735M -$2.267M
YoY Change -23.47% -56.43%
Pretax Income $15.58M $10.01M
YoY Change 55.62% 54.99%
Income Tax $7.200M $2.600M
% Of Pretax Income 46.2% 25.96%
Net Earnings $8.394M $7.406M
YoY Change 13.34% 40.11%
Net Earnings / Revenue 3.72% 3.2%
Basic Earnings Per Share $0.17
Diluted Earnings Per Share $187.1K $0.17
COMMON SHARES
Basic Shares Outstanding 44.45M 44.28M
Diluted Shares Outstanding 44.87M 44.53M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.40M $104.2M
YoY Change -16.12% 35.85%
Cash & Equivalents $87.37M $105.5M
Short-Term Investments
Other Short-Term Assets $45.80M $39.00M
YoY Change 17.44% -2.99%
Inventory $203.3M $189.4M
Prepaid Expenses
Receivables $126.5M $128.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $463.1M $461.4M
YoY Change 0.36% 7.07%
LONG-TERM ASSETS
Property, Plant & Equipment $523.4M $532.7M
YoY Change -1.74% -2.21%
Goodwill $157.3M
YoY Change
Intangibles $76.18M
YoY Change
Long-Term Investments
YoY Change
Other Assets $47.88M $23.40M
YoY Change 104.61% -70.89%
Total Long-Term Assets $804.8M $782.8M
YoY Change 2.81% -9.71%
TOTAL ASSETS
Total Short-Term Assets $463.1M $461.4M
Total Long-Term Assets $804.8M $782.8M
Total Assets $1.268B $1.244B
YoY Change 1.9% -4.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $115.5M $112.9M
YoY Change 2.26% -5.94%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $11.73M $0.00
YoY Change
Long-Term Debt Due $23.94M $24.95M
YoY Change -4.05% 25.69%
Total Short-Term Liabilities $235.7M $211.8M
YoY Change 11.3% -4.44%
LONG-TERM LIABILITIES
Long-Term Debt $271.1M $325.5M
YoY Change -16.73% -12.15%
Other Long-Term Liabilities $114.6M $91.60M
YoY Change 25.13% -0.61%
Total Long-Term Liabilities $385.7M $325.5M
YoY Change 18.48% -29.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $235.7M $211.8M
Total Long-Term Liabilities $385.7M $325.5M
Total Liabilities $696.8M $701.3M
YoY Change -0.64% -7.93%
SHAREHOLDERS EQUITY
Retained Earnings $725.8M
YoY Change
Common Stock $63.12M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $571.1M $542.9M
YoY Change
Total Liabilities & Shareholders Equity $1.268B $1.244B
YoY Change 1.9% -4.13%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $8.394M $7.406M
YoY Change 13.34% 40.11%
Depreciation, Depletion And Amortization $13.73M $15.40M
YoY Change -10.84% 20.44%
Cash From Operating Activities -$6.046M -$5.603M
YoY Change 7.91% -76.79%
INVESTING ACTIVITIES
Capital Expenditures $5.379M $7.014M
YoY Change -23.31% 19.59%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$4.603M -$7.014M
YoY Change -34.37% -3.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $6.136M $3.089M
YoY Change 98.64% 16.74%
Cash From Financing Activities 179.0K -6.847M
YoY Change -102.61% -71.0%
NET CHANGE
Cash From Operating Activities -6.046M -5.603M
Cash From Investing Activities -4.603M -7.014M
Cash From Financing Activities 179.0K -6.847M
Net Change In Cash -10.47M -20.40M
YoY Change -48.68% -63.34%
FREE CASH FLOW
Cash From Operating Activities -$6.046M -$5.603M
Capital Expenditures $5.379M $7.014M
Free Cash Flow -$11.43M -$12.62M
YoY Change -9.45% -57.96%

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UseOfEstimates
Accounting Estimates <span 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 actual results may differ from those estimates and assumptions.</span>
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
876000
CY2021Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
850000
CY2021Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8394000
CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7406000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44450000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44275000
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
419000
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
255000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44869000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44530000
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.19
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.19
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-77896000
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-13620000
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1701000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15321000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-93217000
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-79000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9840000
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-68493000
CY2021Q1 glt Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Retirement Eligibility Target Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsRetirementEligibilityTargetPeriod
P1Y
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15600000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7200000
CY2021Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1000000.0
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
47200000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
46300000
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1082000
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1231000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-58653000
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-9919000
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
36700000
CY2020Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
100000
CY2021Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2000000.0
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1800000
CY2021Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
57700000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
55466000
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
101830000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
97109000
CY2021Q1 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
43803000
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
43655000
CY2021Q1 us-gaap Inventory Net
InventoryNet
203333000
CY2020Q4 us-gaap Inventory Net
InventoryNet
196230000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15605000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11789000
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0295
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0294
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1347000
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1442000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3518000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3475000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2039000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1537000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1278000
CY2021Q1 glt Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
7440000
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
296755000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
315419000
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
23942000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
25057000
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-1734000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-1898000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
271079000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
288464000
CY2019Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0125
CY2021Q1 glt Debt Instrument Covenant Compliance Leverage Ratio Threshold
DebtInstrumentCovenantComplianceLeverageRatioThreshold
4.0
CY2020Q4 glt Debt Instrument Covenant Compliance Leverage Ratio Threshold
DebtInstrumentCovenantComplianceLeverageRatioThreshold
4.5
CY2021Q1 glt Debt Instrument Covenant Compliance Leverage Ratio Actual
DebtInstrumentCovenantComplianceLeverageRatioActual
1.8
CY2021Q1 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2024-02-08
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
296755000
CY2021Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
297023000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
315419000
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
315646000
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
11000000.0
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5900000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
4140000
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
2182000
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
1101000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-3460000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
5859000
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4558000
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
463000
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3000
CY2021Q1 glt Number Of Operable Units
NumberOfOperableUnits
5
CY2021Q1 glt Term Of Agreement With Third Party
TermOfAgreementWithThirdParty
P30Y
CY2021Q1 glt Difference Recorded In Escrow Account
DifferenceRecordedInEscrowAccount
1600000
CY2021Q1 glt Amount Available In Escrow Account
AmountAvailableInEscrowAccount
8900000
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
18455000
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
21870000
CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
420000
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
131000
CY2021Q1 glt Accrual For Environmental Loss Contingencies Accretion Of Discount
AccrualForEnvironmentalLossContingenciesAccretionOfDiscount
51000
CY2020Q1 glt Accrual For Environmental Loss Contingencies Accretion Of Discount
AccrualForEnvironmentalLossContingenciesAccretionOfDiscount
52000
CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
18086000
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
21791000
CY2021Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
3600000
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
225674000
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
231560000
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
186378000
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
194685000
CY2021Q1 us-gaap Gross Profit
GrossProfit
39296000
CY2020Q1 us-gaap Gross Profit
GrossProfit
36875000
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22827000
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24594000
CY2021Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
850000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17319000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
12281000
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1735000
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2267000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15584000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10014000
CY2021Q1 glt Amount Of Tons Sold
AmountOfTonsSold
63004000
CY2020Q1 glt Amount Of Tons Sold
AmountOfTonsSold
71022000
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13733000
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15402000
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5379000
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7014000

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