Is Magnera Corp (MAGN) a Buy, Sell, or Hold?
Magnera Corp
NYSE:MAGN
$12.56 USD
-$0.43 (-3.31%)
- Volume
- 571.69K
- Average Volume
- 377K
- Market Capitalization
- $447.14M
- P/E Ratio
- -4.08
- Dividend Yield
- 0.00%
- Price Target
- $19.00
- Year High
- $15.52
- Year Low
- $7.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.33
MAGN Financial
| date | 2025-12-27 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.2B | 2.19B | 1.39B | 1.49B | 1.08B | 916.5M | 927.67M | 866.29M | 800.36M | 761.22M |
| costOfRevenue | 2.92B | 1.95B | 1.26B | 1.34B | 939.9M | 768.63M | 780.13M | 735.88M | 656.77M | 629.47M |
| grossProfit | 287M | 237M | 129.71M | 148.8M | 144.8M | 147.87M | 147.54M | 130.41M | 143.59M | 131.75M |
| researchAndDevelopmentExpenses | 20M | 13M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 21M | - | 24M | 24M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 107M | 110M | 120M | 129M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 173M | 128M | 109.74M | 144M | 153M | 99.14M | 94.97M | 111.72M | 110.53M | 153.15M |
| otherExpenses | - | 237M | 17.25M | 168.75M | -36.82M | -432K | -2.06M | -3.26M | -197K | 116K |
| operatingExpenses | 193M | 378M | 127M | 312.75M | 116.18M | 98.71M | 92.91M | 108.46M | 110.34M | 153.27M |
| costAndExpenses | 3.11B | 2.33B | 1.38B | 1.66B | 1.06B | 867.34M | 873.04M | 844.34M | 767.11M | 782.74M |
| netInterestIncome | -150M | -3M | -63.25M | -32.8M | -12.28M | -6.62M | -9.28M | -15.05M | -13.08M | -13.64M |
| interestIncome | - | - | 1.49M | 408K | 73000 | 399K | 1.12M | 559K | 237K | 206K |
| interestExpense | 150M | 3M | 64.74M | 33.21M | 12.35M | 7.02M | 10.41M | 15.61M | 13.32M | 13.85M |
| depreciationAndAmortization | 206M | 175M | 63.25M | 66.72M | 61.42M | 56.6M | 50.82M | 47.52M | 42.08M | 39.29M |
| ebitda | 190M | 236M | 56.89M | -104.46M | 87.45M | 95.98M | 26.78M | 70.41M | 74.86M | 10.56M |
| ebit | -16M | 61M | -6.35M | -171.18M | 26.03M | 39.38M | -24.04M | 22.88M | 32.78M | -28.73M |
| nonOperatingIncomeExcludingInterest | 110M | -202M | 9.06M | 7.23M | 2.58M | 9.78M | 78.68M | -942K | 468K | 7.21M |
| operatingIncome | 94M | -141M | 2.71M | -163.95M | 28.61M | 49.16M | 54.64M | 21.94M | 33.25M | -21.52M |
| totalOtherIncomeExpensesNet | -260M | 6M | -73.8M | -40.44M | -14.94M | -16.8M | -89.09M | -14.67M | -13.78M | -21.06M |
| incomeBeforeTax | -166M | -135M | -71.09M | -204.39M | 13.68M | 32.36M | -34.45M | 7.28M | 19.47M | -42.58M |
| incomeTaxExpense | -7M | 19M | 7.01M | -10.28M | 6.96M | 11.58M | -9.24M | 7.72M | 25.08M | -28.4M |
| netIncomeFromContinuingOperations | -159M | -154M | -78.1M | -194.12M | 6.72M | 20.78M | -25.21M | -448K | -5.61M | -14.18M |
| netIncomeFromDiscontinuedOperations | - | - | -950K | -91000 | 216K | 515K | 3.67M | -177.16M | 13.53M | 35.73M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -159M | -154M | -79.05M | -194.21M | 6.94M | 21.3M | -21.54M | -177.6M | 7.91M | 21.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -159M | -154M | -79.05M | -194.21M | 6.94M | 21.3M | -21.54M | -177.6M | 7.91M | 21.55M |
| eps | -4.48 | -4.41 | -2.27 | -5.63 | 0.21 | 6.24 | -0.64 | -5.28 | 0.23 | 0.64 |
| date | 2025-09-27 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 305M | 230M | 50.26M | 110.66M | 138.44M | 99.58M | 126.2M | 142.68M | 116.22M | 55.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 305M | 230M | 50.26M | 110.66M | 138.44M | 99.58M | 126.2M | 142.68M | 116.22M | 55.44M |
| netReceivables | 522M | 359M | 170.97M | 195.66M | 170.21M | 122.82M | 124.44M | 119.77M | 110.59M | 152.99M |
| accountsReceivables | 522M | 359M | 170.97M | 195.66M | 170.21M | 122.82M | 124.44M | 119.77M | 110.59M | 152.99M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 474M | 259M | 298.25M | 309.44M | 279.52M | 196.23M | 190.42M | 173.41M | 136.2M | 249.67M |
| prepaids | - | 38M | 46M | 43M | 48.4M | 34.3M | 36.27M | 33.42M | 32.01M | 36.16M |
| otherCurrentAssets | 122M | - | 40.48M | 20.72M | - | - | - | - | 189.95M | - |
| totalCurrentAssets | 1.42B | 886M | 605.97M | 679.48M | 636.57M | 452.92M | 477.33M | 469.29M | 584.97M | 494.26M |
| propertyPlantEquipmentNet | 1.54B | 998M | 687.91M | 701.23M | 786M | 555.04M | 549.1M | 556M | 514.99M | 771.5M |
| goodwill | 663M | 624M | 107.69M | 105.2M | 236.16M | 164.37M | 150.82M | 153.46M | 82.74M | 73.09M |
| intangibleAssets | 227M | 226M | 106.33M | 108.67M | 156.3M | 81.84M | 83.74M | 93.61M | 58.86M | 56.26M |
| goodwillAndIntangibleAssets | 890M | 850M | 214.02M | 213.86M | 392.47M | 246.2M | 234.55M | 247.08M | 141.6M | 129.35M |
| longTermInvestments | - | 10M | 794K | 4.9M | 8.38M | 10.08M | - | - | - | - |
| taxAssets | 76M | - | 18.59M | 9.32M | 15.34M | 2000 | - | - | - | - |
| otherNonCurrentAssets | 62M | 63M | 36.51M | 38.55M | 41.85M | 22.63M | 22.81M | 67.39M | 489.23M | 126.15M |
| totalNonCurrentAssets | 2.57B | 1.92B | 957.83M | 967.87M | 1.24B | 833.96M | 806.46M | 870.47M | 1.15B | 1.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.99B | 2.81B | 1.56B | 1.65B | 1.88B | 1.29B | 1.28B | 1.34B | 1.73B | 1.52B |
| totalPayables | 356M | 295M | 167.74M | 223.8M | 232M | 138.27M | 137.87M | 128.57M | 120.82M | 170.01M |
| accountPayables | 356M | 295M | 158.46M | 217.62M | 214.02M | 127.5M | 130.04M | 120.7M | 113.21M | 164.34M |
| otherPayables | - | - | 9.28M | 6.18M | 17.98M | 10.77M | 7.83M | 7.87M | 7.6M | 5.67M |
| accruedExpenses | 90M | 90M | 98.41M | 78.06M | 87.69M | 56.94M | 54.87M | 64.39M | 65.88M | 112.21M |
| shortTermDebt | 18M | 8M | 7.16M | 51.86M | 49.28M | 25.06M | 22.94M | 10.78M | 11.3M | 8.96M |
| capitalLeaseObligationsCurrent | - | 11M | 5.06M | 4.49M | - | - | - | - | - | - |
| taxPayables | - | - | 9.28M | 6.18M | 11.75M | 4.78M | 2.08M | 2.15M | 1.93M | 211K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 137M | 142M | 2M | 2.2M | 2.2M | 13.08M | 14.83M | 29.06M | 149.18M | 31.83M |
| totalCurrentLiabilities | 601M | 546M | 280.37M | 360.41M | 371.17M | 233.34M | 230.5M | 232.8M | 347.18M | 323.01M |
| longTermDebt | 1.95B | 1.99B | 853.16M | 793.25M | 738.08M | 288.46M | 336.92M | 400.96M | 470.1M | 363.65M |
| capitalLeaseObligationsNonCurrent | 45M | 57M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 46M | 110M | 52.22M | 54.39M | 87.28M | 77.13M | 76.37M | 78.65M | 83.57M | 55M |
| otherNonCurrentLiabilities | 281M | 186M | 121.19M | 121.3M | 141.32M | 110.01M | 84.04M | 88.44M | 121.02M | 125.78M |
| totalNonCurrentLiabilities | 2.32B | 2.34B | 1.03B | 968.94M | 966.68M | 475.61M | 497.33M | 568.05M | 674.69M | 544.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45M | 68M | 5.06M | 4.49M | - | - | - | - | - | - |
| totalLiabilities | 2.92B | 668M | 1.31B | 1.33B | 1.34B | 708.95M | 727.84M | 800.86M | 1.02B | 867.43M |
| treasuryStock | - | - | -139.75M | -144.17M | -147.86M | -150.58M | -152.38M | -156.75M | -161.95M | -162.91M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 2.31B | 544K | 544K | 544K | 544K | 544K | 544K | 544K | 544K |
| retainedEarnings | -159M | -60M | 419.81M | 498.86M | 705.6M | 723.36M | 725.8M | 770.3M | 948.41M | 962.88M |
| additionalPaidInCapital | 1.42B | 1.4B | 58.76M | 60.66M | 64.78M | 63.26M | 59.9M | 62.24M | 62.59M | 57.92M |
| date | 2025-09-27 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -159M | -154M | -78.1M | -194.12M | 6.72M | 20.78M | -21.54M | -177.6M | -5.61M | -14.18M |
| depreciationAndAmortization | 206M | 175M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | -27M | - | -12.18M | -24.02M | -13.62M | -2.07M | -22.97M | -7.7M | 12M | -38.16M |
| stockBasedCompensation | 19M | 7M | 2.8M | 831K | 5.06M | 5.66M | 3.58M | 6.29M | 5.49M | 5.48M |
| changeInWorkingCapital | -8M | -41M | -26.4M | -83.11M | 15.6M | 27.87M | 21.68M | -49.52M | -1.69M | 37.38M |
| accountsReceivables | - | -27M | 21.63M | -35.29M | -14.79M | 9.56M | -5.47M | -621K | -4.15M | -2.16M |
| inventory | 31M | -16M | 9.6M | -44.43M | -40.02M | 6.86M | -17.39M | -32.14M | 1.52M | -4.99M |
| accountsPayables | -17M | - | -62.69M | 16.4M | 65.83M | -7.23M | 10.34M | 13.77M | 20.36M | -544K |
| otherWorkingCapital | -22M | 2M | 5.04M | -19.78M | 4.58M | 18.68M | 34.2M | -30.53M | -19.42M | 45.07M |
| otherNonCashItems | 91M | 205M | 88.27M | 259.6M | 57.22M | 56.76M | 122.09M | 222.58M | 43.04M | 40.56M |
| netCashProvidedByOperatingActivities | 103M | 192M | -25.62M | -40.82M | 70.98M | 108.99M | 102.84M | -5.95M | 53.23M | 31.08M |
| investmentsInPropertyPlantAndEquipment | -67M | -72M | -33.77M | -37.74M | -30.04M | -28.14M | -27.76M | -42.13M | -80.78M | -61.16M |
| acquisitionsNet | 37M | - | -5.85M | 1.41M | -464.86M | - | -1.38M | -178.9M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 22M | 33M | 2.52M | 3.23M | 5.13M | 1.36M | 2.04M | 3.39M | -25000 | -771K |
| netCashProvidedByInvestingActivities | -8M | -39M | -37.1M | -33.1M | -489.77M | -26.77M | -27.11M | -217.64M | -80.81M | -61.93M |
| netDebtIssuance | 1.06B | -2M | 10.98M | 68.23M | 487.15M | -76.64M | -46.08M | -66.52M | 99.66M | 14.11M |
| longTermNetDebtIssuance | 1.06B | -2M | 10.98M | 68.23M | 497.28M | -23.25M | -18.02M | -11.07M | -9.77M | 11.22M |
| shortTermNetDebtIssuance | - | - | - | 103.52M | -23.48M | -53.39M | -28.06M | -55.45M | 109.44M | 2.89M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.11B | - | - | -18.77M | -24.46M | -23.49M | -22.94M | -22.76M | -22.48M | -21.59M |
| commonDividendsPaid | -1.11B | - | - | -18.77M | -24.46M | -23.49M | -22.94M | -22.76M | -22.48M | -21.59M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 34M | -107M | -11.92M | -2.55M | -338K | -176K | -3.76M | -2.15M | -472K | 874K |
| netCashProvidedByFinancingActivities | -21M | -109M | -949K | 46.92M | 462.35M | -100.31M | -72.77M | -91.43M | 76.71M | -6.6M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 796M | 792M | 839M | 839M | 824M | 702M | 332.1M | 329.44M | 327.26M | 320.38M |
| costOfRevenue | 713M | 706M | 760M | 762M | 736M | 631M | 296.62M | 292.66M | 292.75M | 289.51M |
| grossProfit | 83M | 86M | 79M | 77M | 88M | 71M | 35.48M | 36.79M | 34.51M | 30.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 3M | 4M | 9M | 5M | 4M |
| sellingAndMarketingExpenses | - | - | - | - | - | 44M | 25M | 10M | 28M | 28M |
| sellingGeneralAndAdministrativeExpenses | 50M | 50M | 49M | 50M | 47M | 47M | 29M | 19M | 33M | 32M |
| otherExpenses | - | - | - | - | 37M | 46M | 3.51M | 10.49M | 3.06M | -5.56M |
| operatingExpenses | 50M | 50M | 49M | 50M | 84M | 93M | 32.51M | 29.49M | 36.06M | 26.44M |
| costAndExpenses | 763M | 756M | 809M | 812M | 820M | 724M | 329.13M | 322.15M | 328.8M | 315.95M |
| netInterestIncome | -35M | -33M | -41M | -37M | -39M | -26M | -18.17M | -17.63M | -17.42M | -17.17M |
| interestIncome | - | - | - | - | - | - | 237K | 273K | 261K | 327K |
| interestExpense | 35M | 33M | 41M | 37M | 39M | 26M | 18.4M | 17.9M | 17.68M | 17.5M |
| depreciationAndAmortization | 51M | 49M | 37M | 58M | 58M | 53M | 15.83M | 15.54M | 15.75M | 15.85M |
| ebitda | 69M | 53M | 45M | 71M | 57M | 10M | 15.72M | 20.6M | 12.44M | 18.33M |
| ebit | 18M | 4M | 8M | 13M | -1M | -43M | -108K | 5.06M | -3.31M | 2.48M |
| nonOperatingIncomeExcludingInterest | 15M | 32M | 22M | 14M | 5M | 21M | 3.08M | 2.24M | 1.77M | 1.95M |
| operatingIncome | 33M | 36M | 30M | 27M | 4M | -22M | 2.97M | 7.29M | -1.54M | 4.43M |
| totalOtherIncomeExpensesNet | -50M | -65M | -63M | -51M | -44M | -47M | -21.48M | -20.14M | -19.45M | -19.45M |
| incomeBeforeTax | -17M | -29M | -33M | -24M | -40M | -69M | -18.51M | -12.84M | -21M | -15.02M |
| incomeTaxExpense | 1M | 5M | 7M | -6M | 1M | -9M | 1.49M | 2.95M | 5.15M | -6.41M |
| netIncomeFromContinuingOperations | -18M | -34M | -40M | -18M | -41M | -60M | -20M | -15.8M | -26.15M | -8.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 4.76M | -484K | -197K | -56000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18M | -34M | -40M | -18M | -41M | -60M | -15.25M | -16.28M | -26.35M | -8.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18M | -34M | -40M | -18M | -41M | -60M | -15.25M | -16.28M | -26.35M | -8.67M |
| eps | -0.5 | -0.95 | -1.12 | -0.51 | -1.15 | -1.69 | -0.43 | -0.48 | -0.75 | -0.25 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 303M | 305M | 305M | 276M | 282M | 215M | 41.64M | 33.93M | 30.18M | 50.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 303M | 305M | 305M | 276M | 282M | 215M | 41.64M | 33.93M | 30.18M | 50.26M |
| netReceivables | 536M | 522M | 522M | 517M | 492M | 475M | 172.85M | 177.98M | 180.54M | 170.97M |
| accountsReceivables | 536M | 522M | 522M | 517M | 492M | 475M | 172.85M | 177.98M | 180.54M | 170.97M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 472M | 476M | 474M | 535M | 508M | 508M | 313.19M | 305.12M | 299.66M | 298.25M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 96M | 538M | 122M | 156M | 146M | 140M | 58.39M | 69.21M | 73.92M | 86.48M |
| totalCurrentAssets | 1.41B | 1.36B | 1.42B | 1.48B | 1.43B | 1.34B | 586.06M | 586.24M | 584.31M | 605.97M |
| propertyPlantEquipmentNet | 1.48B | 1.51B | 1.48B | 1.54B | 1.59B | 1.61B | 649.22M | 638.54M | 648.94M | 687.91M |
| goodwill | - | 663M | 663M | 726M | 643M | 617M | 108.64M | 105.45M | 106.14M | 107.69M |
| intangibleAssets | 870M | 227M | 227M | 211M | 247M | 259M | 98.86M | 96.29M | 98.66M | 106.33M |
| goodwillAndIntangibleAssets | 870M | 890M | 890M | 937M | 890M | 876M | 207.5M | 201.74M | 204.8M | 214.02M |
| longTermInvestments | - | - | - | - | - | 10M | - | - | - | 794K |
| taxAssets | - | - | - | - | - | - | - | - | - | 18.59M |
| otherNonCurrentAssets | 136M | 125M | 200M | 153M | 153M | 163M | 78.84M | 78.5M | 79.19M | 36.51M |
| totalNonCurrentAssets | 2.49B | 2.53B | 2.57B | 2.63B | 2.63B | 2.66B | 935.56M | 918.78M | 932.92M | 957.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.9B | 3.89B | 3.99B | 4.11B | 4.06B | 3.99B | 1.52B | 1.51B | 1.52B | 1.56B |
| totalPayables | 369M | 356M | 356M | 393M | 379M | 333M | 151.53M | 156.46M | 134.24M | 167.74M |
| accountPayables | 369M | 356M | 356M | 393M | 379M | 333M | 151.53M | 156.46M | 134.24M | 158.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | 9.28M |
| accruedExpenses | 81M | 90M | 90M | 164M | 191M | 205M | - | - | - | 98.41M |
| shortTermDebt | 17M | 18M | 18M | 8M | 8M | 8M | 7.61M | 8.45M | 7.45M | 7.16M |
| capitalLeaseObligationsCurrent | - | - | - | 19M | 18M | - | - | - | - | 5.06M |
| taxPayables | - | - | - | - | - | - | - | - | - | 9.28M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 138M | 92M | 137M | - | - | 187M | 103.66M | 100.42M | 110.89M | 2M |
| totalCurrentLiabilities | 605M | 556M | 601M | 584M | 596M | 546M | 262.8M | 265.33M | 252.58M | 280.37M |
| longTermDebt | 1.9B | 1.98B | 1.95B | 1.99B | 1.99B | 1.99B | 879.98M | 861.88M | 868.2M | 853.16M |
| capitalLeaseObligationsNonCurrent | 43M | 44M | 45M | 48M | 55M | 57M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 52M | 48M | 46M | 73M | 101M | 110M | 49.89M | 50.57M | 51.4M | 52.22M |
| otherNonCurrentLiabilities | 258M | 232M | 281M | 285M | 226M | 186M | 122.25M | 121.73M | 121.73M | 121.19M |
| totalNonCurrentLiabilities | 2.25B | 2.3B | 2.32B | 2.4B | 2.37B | 2.34B | 1.05B | 1.03B | 1.04B | 1.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43M | 44M | 45M | 67M | 73M | 57M | - | - | - | 5.06M |
| totalLiabilities | 2.86B | 2.86B | 2.92B | 2.98B | 2.97B | 2.89B | 1.31B | 1.3B | 1.29B | 1.31B |
| treasuryStock | - | - | - | - | - | - | -133.55M | -135.08M | -137.26M | -139.75M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | - | - | - | 544K | 544K | 544K | 544K |
| retainedEarnings | -211M | -193M | -159M | -119M | -101M | -60M | 361.94M | 377.18M | 393.46M | 419.81M |
| additionalPaidInCapital | 1.43B | 1.42B | 1.42B | 1.41B | 1.41B | 1.4B | 54.89M | 55.4M | 56.78M | 58.76M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18M | -34M | -40M | -18M | -41M | -60M | -20M | -15.8M | -26.15M | -7.72M |
| depreciationAndAmortization | 51M | 49M | 37M | 58M | 58M | 53M | 15.83M | - | - | - |
| deferredIncomeTax | -1M | 1M | - | -3M | 2M | 8M | -1.77M | -119K | -275K | -10.1M |
| stockBasedCompensation | - | 5M | 4M | 5M | 4M | 6M | 1.08M | 798K | 671K | 592K |
| changeInWorkingCapital | 45M | -35M | 131M | -54M | 32M | -100M | 15.96M | 11.4M | -24.51M | 14.96M |
| accountsReceivables | - | - | - | - | - | - | 8.72M | 2.69M | -10.07M | 3.03M |
| inventory | - | - | 31M | - | - | - | 1.83M | -7.22M | -5.08M | 8.46M |
| accountsPayables | - | - | - | - | - | - | -10.71M | 22.93M | -21.24M | -2.64M |
| otherWorkingCapital | 45M | -35M | 100M | -54M | 32M | -100M | 16.12M | -7M | 11.89M | 6.12M |
| otherNonCashItems | 10M | 16M | -36M | 12M | 10M | 35M | 1.06M | 16.65M | 16.78M | 18.6M |
| netCashProvidedByOperatingActivities | 87M | 2M | 96M | - | 65M | -58M | 12.16M | 12.93M | -33.48M | 16.34M |
| investmentsInPropertyPlantAndEquipment | -14M | -15M | -15M | -13M | -23M | -16M | -8.52M | -5.69M | -7.48M | -8.54M |
| acquisitionsNet | - | - | - | - | - | 37M | 32000 | - | 2000 | -58000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 22M | - | 864K | 15000 | 2000 | 192K |
| netCashProvidedByInvestingActivities | -14M | -15M | -15M | -13M | -1M | 21M | -7.63M | -5.68M | -7.48M | -8.41M |
| netDebtIssuance | -36M | -27M | -49M | -2M | -2M | 1.13B | 888K | -3.89M | 21.05M | -11.89M |
| longTermNetDebtIssuance | -36M | -27M | -49M | -2M | -2M | 1.13B | -18.15M | 18.15M | -988K | -23.88M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 19.04M | -22.04M | 22.04M | 11.98M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -1.11B | -1.11B | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -1.11B | -1.11B | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -2M | 1.11B | 18M | -61000 | -4000 | -214K | -42000 |
| netCashProvidedByFinancingActivities | -36M | -27M | -49M | -4M | -1M | 33M | 827K | -3.9M | 20.84M | -11.94M |