$MAGN

2021 Q2 Form 10-Q Financial Statement

#000156459021040320 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $244.9M $216.2M $231.6M
YoY Change 13.29% -8.03% 1.06%
Cost Of Revenue $209.4M $184.1M $194.7M
YoY Change 13.71% -6.8% 0.6%
Gross Profit $35.55M $32.06M $36.88M
YoY Change 10.89% -14.5% 3.53%
Gross Profit Margin 14.52% 14.83% 15.92%
Selling, General & Admin $28.98M $23.55M $24.59M
YoY Change 23.07% 3.29% -0.11%
% of Gross Profit 81.52% 73.45% 66.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.73M $14.21M $15.40M
YoY Change 3.71% 11.58% 20.44%
% of Gross Profit 41.44% 44.31% 41.77%
Operating Expenses $28.98M $23.55M $24.59M
YoY Change 23.07% 3.29% -0.11%
Operating Profit $8.123M $9.109M $12.28M
YoY Change -10.82% -39.77% 5.29%
Interest Expense $1.772M -$1.700M -$2.100M
YoY Change -204.24% -10.53% -144.25%
% of Operating Profit 21.81% -18.66% -17.1%
Other Income/Expense, Net -$2.610M -$8.837M -$2.267M
YoY Change -70.47% 178.33% -56.43%
Pretax Income $5.513M $272.0K $10.01M
YoY Change 1926.84% -97.72% 54.99%
Income Tax $4.021M $2.600M $2.600M
% Of Pretax Income 72.94% 955.88% 25.96%
Net Earnings $1.410M -$2.416M $7.406M
YoY Change -158.36% -141.43% 40.11%
Net Earnings / Revenue 0.58% -1.12% 3.2%
Basic Earnings Per Share $0.03 $0.17
Diluted Earnings Per Share $0.03 -$54.18K $0.17
COMMON SHARES
Basic Shares Outstanding 44.56M shares 44.34M 44.28M
Diluted Shares Outstanding 44.87M shares 44.34M 44.53M

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.16M $76.60M $104.2M
YoY Change 9.87% 30.05% 35.85%
Cash & Equivalents $84.16M $76.62M $105.5M
Short-Term Investments
Other Short-Term Assets $43.58M $37.50M $39.00M
YoY Change 16.21% -12.18% -2.99%
Inventory $220.2M $196.0M $189.4M
Prepaid Expenses
Receivables $144.2M $121.7M $128.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $492.1M $431.9M $461.4M
YoY Change 13.95% 0.35% 7.07%
LONG-TERM ASSETS
Property, Plant & Equipment $621.1M $517.5M $532.7M
YoY Change 20.01% -4.49% -2.21%
Goodwill $195.5M $150.1M
YoY Change 30.22% -1.99%
Intangibles $95.02M $78.57M
YoY Change 20.94% -11.6%
Long-Term Investments
YoY Change
Other Assets $56.40M $48.81M $23.40M
YoY Change 15.55% -40.27% -70.89%
Total Long-Term Assets $968.0M $795.0M $782.8M
YoY Change 21.76% -8.16% -9.71%
TOTAL ASSETS
Total Short-Term Assets $492.1M $431.9M $461.4M
Total Long-Term Assets $968.0M $795.0M $782.8M
Total Assets $1.460B $1.227B $1.244B
YoY Change 19.01% -5.33% -4.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $122.8M $93.63M $112.9M
YoY Change 31.2% -18.76% -5.94%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $11.88M $0.00 $0.00
YoY Change
Long-Term Debt Due $24.27M $22.87M $24.95M
YoY Change 6.13% -1.6% 25.69%
Total Short-Term Liabilities $242.4M $194.5M $211.8M
YoY Change 24.59% -13.6% -4.44%
LONG-TERM LIABILITIES
Long-Term Debt $445.3M $324.7M $325.5M
YoY Change 37.13% -10.25% -12.15%
Other Long-Term Liabilities $124.1M $93.89M $91.60M
YoY Change 32.18% 7.97% -0.61%
Total Long-Term Liabilities $569.4M $418.6M $325.5M
YoY Change 36.02% -6.72% -29.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $242.4M $194.5M $211.8M
Total Long-Term Liabilities $569.4M $418.6M $325.5M
Total Liabilities $888.8M $685.9M $701.3M
YoY Change 29.59% -8.9% -7.93%
SHAREHOLDERS EQUITY
Retained Earnings $720.9M $719.0M
YoY Change 0.26% -6.61%
Common Stock $63.34M $60.53M
YoY Change 4.65% 0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $571.2M $541.0M $542.9M
YoY Change
Total Liabilities & Shareholders Equity $1.460B $1.227B $1.244B
YoY Change 19.01% -5.33% -4.13%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $1.410M -$2.416M $7.406M
YoY Change -158.36% -141.43% 40.11%
Depreciation, Depletion And Amortization $14.73M $14.21M $15.40M
YoY Change 3.71% 11.58% 20.44%
Cash From Operating Activities $7.227M $4.000M -$5.603M
YoY Change 80.67% 33.33% -76.79%
INVESTING ACTIVITIES
Capital Expenditures -$5.811M -$5.000M $7.014M
YoY Change 16.22% 6.38% 19.59%
Acquisitions
YoY Change
Other Investing Activities -$170.7M $600.0K $0.00
YoY Change -28554.17% 20.0% -100.0%
Cash From Investing Activities -$176.5M -$4.400M -$7.014M
YoY Change 3912.18% 0.0% -3.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.089M
YoY Change 16.74%
Cash From Financing Activities 164.9M -16.40M -6.847M
YoY Change -1105.72% -2.38% -71.0%
NET CHANGE
Cash From Operating Activities 7.227M 4.000M -5.603M
Cash From Investing Activities -176.5M -4.400M -7.014M
Cash From Financing Activities 164.9M -16.40M -6.847M
Net Change In Cash -4.371M -16.80M -20.40M
YoY Change -73.98% -7.69% -63.34%
FREE CASH FLOW
Cash From Operating Activities $7.227M $4.000M -$5.603M
Capital Expenditures -$5.811M -$5.000M $7.014M
Free Cash Flow $13.04M $9.000M -$12.62M
YoY Change 44.87% 16.88% -57.96%

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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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