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Magnera Corporation (MAGN)
:MAGN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.39B | $ 1.49B | $ 1.08B | $ 916.50M | $ 927.67M |
| Gross Profit | $ 129.71M | $ 148.80M | $ 144.79M | $ 147.87M | $ 147.54M |
| Operating Income | $ 2.71M | $ -163.95M | $ 28.61M | $ 49.16M | $ 54.63M |
| EBITDA | $ 56.89M | $ -104.46M | $ 87.45M | $ 95.98M | $ 26.77M |
| Net Income | $ -79.05M | $ -194.21M | $ 6.94M | $ 21.30M | $ -21.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.27M | $ 110.66M | $ 138.44M | $ 99.58M | $ 126.20M |
| Total Assets | $ 1.56B | $ 1.65B | $ 1.88B | $ 1.29B | $ 1.28B |
| Total Debt | $ 865.38M | $ 849.60M | $ 787.36M | $ 313.52M | $ 359.86M |
| Net Debt | $ 815.12M | $ 738.94M | $ 648.92M | $ 213.94M | $ 233.66M |
| Total Liabilities | $ 1.31B | $ 1.33B | $ 1.34B | $ 708.95M | $ 727.84M |
| Stockholders' Equity | $ 256.85M | $ 318.00M | $ 542.76M | $ 577.93M | $ 555.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -59.39M | $ -78.56M | $ 40.94M | $ 80.86M | $ 75.07M |
| Operating Cash Flow | $ -25.62M | $ -40.82M | $ 70.98M | $ 108.99M | $ 102.83M |
| Investing Cash Flow | $ -37.10M | $ -33.10M | $ -489.77M | $ -26.77M | $ -27.11M |
| Financing Cash Flow | $ -949.00K | $ 46.92M | $ 462.35M | $ -100.31M | $ -72.77M |