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10-Q Filing

MAGNERA CORP CIK: 41719 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0001564590-21-023256
Period End Date 20210331
Filing Date 20210504
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance glt-10q_20210331_htm.xml
Balance Sheet 63 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $87.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $99.58M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $122.82M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $126.51M USD Point-in-time
Inventories InventoryNet $203.33M USD Point-in-time
Inventories InventoryNet $196.23M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $34.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $45.84M USD Point-in-time
Total current assets AssetsCurrent $452.93M USD Point-in-time
Total current assets AssetsCurrent $463.05M USD Point-in-time
Plant, equipment and timberlands, net PropertyPlantAndEquipmentNet $543.27M USD Point-in-time
Plant, equipment and timberlands, net PropertyPlantAndEquipmentNet $523.43M USD Point-in-time
Goodwill Goodwill $157.34M USD Point-in-time
Goodwill Goodwill $164.37M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $81.83M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $76.18M USD Point-in-time
Other assets OtherAssetsNoncurrent $44.48M USD Point-in-time
Other assets OtherAssetsNoncurrent $47.88M USD Point-in-time
Total assets Assets $1.27B USD Point-in-time
Total assets Assets $1.29B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $23.94M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $25.06M USD Point-in-time
Short-term debt ShortTermBorrowings $11.72M USD Point-in-time
Accounts payable AccountsPayableCurrent $127.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $115.46M USD Point-in-time
Dividends payable DividendsPayableCurrent $6.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $5.99M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesCurrent $3.60M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesCurrent $3.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $75.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $71.09M USD Point-in-time
Total current liabilities LiabilitiesCurrent $233.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $235.73M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $271.08M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $288.46M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $77.13M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $75.39M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $114.62M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $110.01M USD Point-in-time
Total liabilities Liabilities $708.95M USD Point-in-time
Total liabilities Liabilities $696.82M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $544.00K USD Point-in-time
Common stock CommonStockValue $544.00K USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $62.58M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $63.26M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $725.76M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $723.37M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-77.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-93.22M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-58.65M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-68.49M USD Point-in-time
Shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $728.52M USD Point-in-time
Shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $720.38M USD Point-in-time
Less cost of common stock in treasury TreasuryStockCommonValue $149.32M USD Point-in-time
Less cost of common stock in treasury TreasuryStockCommonValue $150.59M USD Point-in-time
Total shareholders equity StockholdersEquity $555.96M USD Point-in-time
Total shareholders equity StockholdersEquity $542.91M USD Point-in-time
Total shareholders equity StockholdersEquity $577.93M USD Point-in-time
Total shareholders equity StockholdersEquity $571.06M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.29B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.27B USD Point-in-time
Income Statement 37 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $225.67M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $231.56M USD 1 Quarter
Costs of products sold CostOfGoodsAndServicesSold $186.38M USD 1 Quarter
Costs of products sold CostOfGoodsAndServicesSold $194.69M USD 1 Quarter
Gross profit GrossProfit $39.30M USD 1 Quarter
Gross profit GrossProfit $36.88M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $24.59M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $22.83M USD 1 Quarter
Gains on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $850.00K USD 1 Quarter
Operating income OperatingIncomeLoss $12.28M USD 1 Quarter
Operating income OperatingIncomeLoss $17.32M USD 1 Quarter
Interest expense InterestExpense $1.78M USD 1 Quarter
Interest expense InterestExpense $1.53M USD 1 Quarter
Interest income InvestmentIncomeInterest $20.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $264.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-224.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-753.00K USD 1 Quarter
Total non-operating expense NonoperatingIncomeExpense $-1.74M USD 1 Quarter
Total non-operating expense NonoperatingIncomeExpense $-2.27M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.01M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.58M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $2.61M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $7.19M USD 1 Quarter
Net income NetIncomeLoss $7.41M USD 1 Quarter
Net income NetIncomeLoss $8.39M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.17 USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.19 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.17 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.19 USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.19 USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.17 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.19 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.17 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 44.27M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 44.45M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 44.87M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 44.53M shares 1 Quarter
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $8.39M USD 1 Quarter
Net income ProfitLoss $7.41M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $13.73M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $15.40M USD 1 Quarter
Amortization of debt issue costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $147.00K USD 1 Quarter
Amortization of debt issue costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $153.00K USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-410.00K USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-2.61M USD 1 Quarter
Gains on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $850.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.21M USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.08M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.20M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $3.69M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $13.25M USD 1 Quarter
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.31M USD 1 Quarter
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-167.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-7.46M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-11.61M USD 1 Quarter
Accruals and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $-3.45M USD 1 Quarter
Accruals and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $-2.93M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $-2.72M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $-711.00K USD 1 Quarter
Net cash used by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivities $-6.05M USD 1 Quarter
Net cash used by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivities $-5.60M USD 1 Quarter
Expenditures for purchases of plant, equipment and timberlands PaymentsToAcquirePropertyPlantAndEquipment $5.38M USD 1 Quarter
Expenditures for purchases of plant, equipment and timberlands PaymentsToAcquirePropertyPlantAndEquipment $7.01M USD 1 Quarter
Proceeds from disposals of plant, equipment and timberlands, net ProceedsFromSaleOfPropertyPlantAndEquipment $876.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $100.00K USD 1 Quarter
Net cash used by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-4.60M USD 1 Quarter
Net cash used by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-7.01M USD 1 Quarter
Proceeds from short-term debt ProceedsFromShortTermDebt $11.72M USD 1 Quarter
Net borrowings under revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $1.15M USD 1 Quarter
Net borrowings under revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $2.45M USD 1 Quarter
Payments of borrowing costs PaymentsOfDebtIssuanceCosts $35.00K USD 1 Quarter
Repayment of term loans RepaymentsOfLongTermDebt $6.14M USD 1 Quarter
Repayment of term loans RepaymentsOfLongTermDebt $3.09M USD 1 Quarter
Payments of dividends PaymentsOfDividendsCommonStock $5.99M USD 1 Quarter
Payments of dividends PaymentsOfDividendsCommonStock $5.75M USD 1 Quarter
Payments related to share-based compensation awards and other ProceedsFromPaymentsForShareBasedCompensationAndOther $-536.00K USD 1 Quarter
Payments related to share-based compensation awards and other ProceedsFromPaymentsForShareBasedCompensationAndOther $-458.00K USD 1 Quarter
Net cash provided (used) by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-6.85M USD 1 Quarter
Net cash provided (used) by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $179.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-2.21M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-937.00K USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash IncreaseDecreaseInCashAndCashEquivalentsAndRestrictedCashContinuingOperations $-20.40M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash IncreaseDecreaseInCashAndCashEquivalentsAndRestrictedCashContinuingOperations $-12.68M USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash from discontinued operations IncreaseDecreaseInCashCashEquivalentsAndRestrictedCashOfDiscontinuedOperations $-78.00K USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash from discontinued operations IncreaseDecreaseInCashCashEquivalentsAndRestrictedCashOfDiscontinuedOperations $-316.00K USD 1 Quarter
Cash, cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.48M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $98.90M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $111.67M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $126.20M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.48M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $98.90M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $111.67M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $126.20M USD Point-in-time
Less: restricted cash in Prepaid expenses and other current assets RestrictedCashIncludedInPrepaidExpensesAndOtherCurrentAsset $-1.26M USD Point-in-time
Less: restricted cash in Prepaid expenses and other current assets RestrictedCashIncludedInPrepaidExpensesAndOtherCurrentAsset $-2.00M USD Point-in-time
Less: restricted cash in Other assets RestrictedCashIncludedInOtherAsset $-9.54M USD Point-in-time
Cash and cash equivalents at the end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $104.22M USD Point-in-time
Cash and cash equivalents at the end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $87.37M USD Point-in-time
Interest InterestPaidNet $1.41M USD 1 Quarter
Interest InterestPaidNet $1.44M USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet $3.45M USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet $3.49M USD 1 Quarter
Stockholders Equity 21 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $555.96M USD Point-in-time
Beginning Balance StockholdersEquity $542.91M USD Point-in-time
Beginning Balance StockholdersEquity $577.93M USD Point-in-time
Beginning Balance StockholdersEquity $571.06M USD Point-in-time
Net income NetIncomeLoss $7.41M USD 1 Quarter
Net income NetIncomeLoss $8.39M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-9.84M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-15.32M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-1.45M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-7.92M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $5.76M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $6.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.08M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.21M USD 1 Quarter
RSUs and PSAs AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross $630.00K USD 1 Quarter
RSUs and PSAs AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross $406.00K USD 1 Quarter
Employee stock options exercised net AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised $-52.00K USD 1 Quarter
Ending Balance StockholdersEquity $555.96M USD Point-in-time
Ending Balance StockholdersEquity $542.91M USD Point-in-time
Ending Balance StockholdersEquity $577.93M USD Point-in-time
Ending Balance StockholdersEquity $571.06M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $7.41M USD 1 Quarter
Taxes on deferred gains (losses) on cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $-1.30M USD 1 Quarter
Net income NetIncomeLoss $8.39M USD 1 Quarter
Taxes on deferred gains (losses) on cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $401.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-13.90M USD 1 Quarter
Taxes on unrecognized retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-73.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-13.19M USD 1 Quarter
Taxes on unrecognized retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $51.00K USD 1 Quarter
Deferred gains (losses) on cash flow hedges, net of taxes of $(1,301) and $401, respectively OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $3.26M USD 1 Quarter
Deferred gains (losses) on cash flow hedges, net of taxes of $(1,301) and $401, respectively OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-1.32M USD 1 Quarter
Unrecognized retirement obligations, net of taxes of $(73) and $51, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-92.00K USD 1 Quarter
Unrecognized retirement obligations, net of taxes of $(73) and $51, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $101.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.32M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.84M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-1.45M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-7.92M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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