Financhill
Buy
54

MAGN Quote, Financials, Valuation and Earnings

Last price:
$15.04
Seasonality move :
5.38%
Day range:
$14.68 - $15.52
52-week range:
$7.82 - $23.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
0.50x
Volume:
324.9K
Avg. volume:
1.4M
1-year change:
-19.63%
Market cap:
$535.1M
Revenue:
$3.2B
EPS (TTM):
-$4.48
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $3.2B
Revenue Growth (YoY) -- -- -- -- 131.25%
 
Cost of Revenues -- -- -- -- $2.9B
Gross Profit -- -- -- -- $287M
Gross Profit Margin -- -- -- -- 8.96%
 
R&D Expenses -- -- -- -- $20M
Selling, General & Admin -- -- -- -- $193M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $193M
Operating Income -- -- -- -- $94M
 
Net Interest Expenses -- -- -- -- $150M
EBT. Incl. Unusual Items -- -- -- -- -$166M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$7M
Net Income to Company -- -- -- -- -$159M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$159M
 
Basic EPS (Cont. Ops) -- -- -- -- -$4.48
Diluted EPS (Cont. Ops) -- -- -- -- -$4.48
Weighted Average Basic Share -- -- -- -- $35.5M
Weighted Average Diluted Share -- -- -- -- $35.5M
 
EBITDA -- -- -- -- $300M
EBIT -- -- -- -- $94M
 
Revenue (Reported) -- -- -- -- $3.2B
Operating Income (Reported) -- -- -- -- $94M
Operating Income (Adjusted) -- -- -- -- $94M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $279.7M $371.8M $329.9M $332.1M $839M
Revenue Growth (YoY) 19.78% 32.94% -11.26% 0.66% 152.63%
 
Cost of Revenues $241.4M $336.7M $285.7M $296.3M $760M
Gross Profit $38.3M $35.1M $44.2M $35.8M $79M
Gross Profit Margin 13.69% 9.44% 13.41% 10.78% 9.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.1M $28.9M $24.7M $32.5M $49M
Other Inc / (Exp) $1.4M -$44.8M -$19.1M -$3.3M --
Operating Expenses $23M $26.6M $24.2M $24.5M $49M
Operating Income $15.3M $8.5M $20M $11.3M $30M
 
Net Interest Expenses $2.1M $8.3M $17.4M $18.4M $41M
EBT. Incl. Unusual Items $11.6M -$44.3M -$16.4M -$18.5M -$33M
Earnings of Discontinued Ops. -$532K -$242K -$183K $4.8M --
Income Tax Expense $3.6M $4.9M $3.3M $1.5M $7M
Net Income to Company $7.5M -$49.5M -$19.9M -$15.2M -$40M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.1M -$49.3M -$19.7M -$20M -$40M
 
Basic EPS (Cont. Ops) $2.19 -$14.27 -$5.73 -$4.36 -$1.12
Diluted EPS (Cont. Ops) $2.18 -$14.27 -$5.73 -$4.36 -$1.12
Weighted Average Basic Share $3.4M $3.5M $3.5M $3.5M $35.6M
Weighted Average Diluted Share $3.5M $3.5M $3.5M $3.5M $35.6M
 
EBITDA $31M $24.1M $35.7M $27.2M $67M
EBIT $15.3M $8.5M $20M $11.3M $30M
 
Revenue (Reported) $279.7M $371.8M $329.9M $332.1M $839M
Operating Income (Reported) $15.3M $8.5M $20M $11.3M $30M
Operating Income (Adjusted) $15.3M $8.5M $20M $11.3M $30M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $985.5M $1.5B $1.4B $1.3B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $832.1M $1.3B $1.3B $1.2B $2.9B
Gross Profit $153.5M $138.4M $136.8M $137.9M $287M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $105.2M $139.7M $118.6M $123.6M $193M
Other Inc / (Exp) $2M -$161.3M -$59.1M -$11M --
Operating Expenses $89.7M $118.4M $115.6M $99.5M $193M
Operating Income $63.8M $20M $21.2M $38.4M $94M
 
Net Interest Expenses $7M $30.8M $56.9M $71.5M $146M
EBT. Incl. Unusual Items $44.6M -$187.6M -$91.9M -$67.4M -$166M
Earnings of Discontinued Ops. $36K $959K -$1.1M $4M --
Income Tax Expense $17.6M -$16.4M $11.7M $3.2M -$7M
Net Income to Company $27.1M -$170.3M -$104.7M -$66.5M -$159M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.1M -$171.2M -$103.6M -$70.6M -$159M
 
Basic EPS (Cont. Ops) $7.93 -$49.50 -$30.26 -$19.11 -$4.48
Diluted EPS (Cont. Ops) $7.86 -$49.50 -$30.26 -$19.11 -$4.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $126.2M $87.8M $84.8M $101.4M $300M
EBIT $63.8M $20M $21.2M $38.4M $94M
 
Revenue (Reported) $985.5M $1.5B $1.4B $1.3B $3.2B
Operating Income (Reported) $63.8M $20M $21.2M $38.4M $94M
Operating Income (Adjusted) $63.8M $20M $21.2M $38.4M $94M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $1.5B $1.4B $1.3B $3.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.3B $1.2B $2.9B --
Gross Profit $138.4M $136.8M $137.9M $287M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $139.7M $118.6M $123.6M $193M --
Other Inc / (Exp) -$161.3M -$59.1M -$11M -$95M --
Operating Expenses $118.4M $115.6M $99.5M $193M --
Operating Income $20M $21.2M $38.4M $94M --
 
Net Interest Expenses $30.8M $56.9M $71.5M $146M --
EBT. Incl. Unusual Items -$187.6M -$91.9M -$67.4M -$166M --
Earnings of Discontinued Ops. $959K -$1.1M $4M -- --
Income Tax Expense -$16.4M $11.7M $3.2M -$7M --
Net Income to Company -$170.3M -$104.7M -$66.5M -$159M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$171.2M -$103.6M -$70.6M -$159M --
 
Basic EPS (Cont. Ops) -$49.50 -$30.26 -$19.11 -$4.48 --
Diluted EPS (Cont. Ops) -$49.50 -$30.26 -$19.11 -$4.48 --
Weighted Average Basic Share $13.8M $13.8M $13.9M $142.2M --
Weighted Average Diluted Share $13.8M $13.8M $13.9M $142.2M --
 
EBITDA $87.8M $84.8M $101.4M $300M --
EBIT $20M $21.2M $38.4M $94M --
 
Revenue (Reported) $1.5B $1.4B $1.3B $3.2B --
Operating Income (Reported) $20M $21.2M $38.4M $94M --
Operating Income (Adjusted) $20M $21.2M $38.4M $94M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- -- $305M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $522M
Inventory -- -- -- -- $474M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $1.4B
 
Property Plant And Equipment -- -- -- -- $1.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $4B
 
Accounts Payable -- -- -- -- $356M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $601M
 
Long-Term Debt -- -- -- -- $2B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $2.9B
 
Common Stock -- -- -- -- $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $1.1B
 
Total Liabilities and Equity -- -- -- -- $4B
Cash and Short Terms -- -- -- -- $305M
Total Debt -- -- -- -- $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $102M $97.3M $56.3M $43.9M $305M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $149M $192.4M $168.4M $172.9M $522M
Inventory $227.8M $320.1M $301.9M $313.2M $474M
Prepaid Expenses -- -- -- -- --
Other Current Assets $38.2M $57M $71.9M $58.4M --
Total Current Assets $515.1M $664.7M $594.9M $586.1M $1.4B
 
Property Plant And Equipment $627.6M $690.9M $681.4M $673.7M $1.5B
Long-Term Investments $8.8M $7M $2.3M -- --
Goodwill $191.6M $118.5M $104.7M $108.6M --
Other Intangibles $90.7M $104.8M $102.2M $98.9M --
Other Long-Term Assets $54.1M $82.9M $76.2M $78.8M --
Total Assets $1.5B $1.6B $1.5B $1.5B $4B
 
Accounts Payable $142.6M $207.7M $156.9M $151.5M $356M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $39M -- -- $7.6M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $84.3M $97.4M $89.2M $103M --
Total Current Liabilities $274.7M $356M $255.6M $262.8M $601M
 
Long-Term Debt $423.1M $770.2M $847.9M $880M $2B
Capital Leases -- -- -- -- --
Total Liabilities $893.2M $1.3B $1.3B $1.3B $2.9B
 
Common Stock $544K $544K $544K $544K $1M
Other Common Equity Adj -$75.5M -$129.7M -$93.7M -$77.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $563.3M $319.7M $253.7M $206.7M $1.1B
 
Total Liabilities and Equity $1.5B $1.6B $1.5B $1.5B $4B
Cash and Short Terms $102M $97.3M $56.3M $43.9M $305M
Total Debt $450.5M $808.8M $849.8M $880M $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- -$159M
Depreciation & Amoritzation -- -- -- -- $206M
Stock-Based Compensation -- -- -- -- $19M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- $31M
Cash From Operations -- -- -- -- $103M
 
Capital Expenditures -- -- -- -- $67M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $1.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$21M
 
Beginning Cash (CF) -- -- -- -- $305M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $75M
Ending Cash (CF) -- -- -- -- $381M
 
Levered Free Cash Flow -- -- -- -- $36M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $7.5M -$49.5M -$19.9M -$15.2M -$40M
Depreciation & Amoritzation $15.7M $15.5M $15.7M $15.8M $37M
Stock-Based Compensation $1.5M -$2.4M $898K $1.1M $4M
Change in Accounts Receivable -$7.8M $10M $14.4M $8.7M --
Change in Inventories -$12.8M -$25.7M $2.8M $1.8M --
Cash From Operations $37.1M $15.2M $11.1M $12.2M $96M
 
Capital Expenditures $7.3M $7.4M $7.8M $8.5M $15M
Cash Acquisitions -- $1.4M $5.8M -- --
Cash From Investing -$4.9M -$7.4M -$12M -$7.6M -$15M
 
Dividends Paid (Ex Special Dividend) $6.2M $6.3M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$151K -- -- -$18.1M --
Long-Term Debt Repaid -$6M -$5.7M $14M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.5M -$240K -$1.6M -$61K --
Cash From Financing -$13.9M $18.5M $472K $827K -$49M
 
Beginning Cash (CF) $102M $97.3M $56.3M $43.9M $305M
Foreign Exchange Rate Adjustment -$2.7M -$3.2M -$1.2M $1.5M -$3M
Additions / Reductions $15.7M $23.2M -$1.7M $6.9M $29M
Ending Cash (CF) $115.1M $117.3M $53.4M $52.3M $331M
 
Levered Free Cash Flow $29.8M $7.8M $3.3M $3.6M $81M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $27.1M -$170.3M -$104.7M -$66.5M -$159M
Depreciation & Amoritzation $57.5M $67.7M $63.6M $63M $206M
Stock-Based Compensation $5.7M $1.1M $3M $3.1M $19M
Change in Accounts Receivable -$3.7M -$38.4M $26.2M $4.4M --
Change in Inventories -$30M -$76.2M $27.5M -$2M --
Cash From Operations $123M -$31.9M -$18.4M $7.9M $103M
 
Capital Expenditures $26.5M $41.6M $32.9M $30.2M $67M
Cash Acquisitions $172.3M $292.5M $5.8M $58K --
Cash From Investing -$193.6M -$329.3M -$36.3M -$29.2M -$8M
 
Dividends Paid (Ex Special Dividend) $24.2M $25M -- -- $1.1B
Special Dividend Paid
Long-Term Debt Issued $189.7M $357.2M $365.8M -- --
Long-Term Debt Repaid -$51.6M -$60.9M -$233.2M -$24.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -$11M -$11.9M -$321K --
Cash From Financing $111.9M $363.2M $5.8M $5.8M -$21M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40M -$6.1M -$44.6M -$14M $75M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $96.5M -$73.5M -$51.3M -$22.3M $36M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$170.3M -$104.7M -$66.5M -$159M --
Depreciation & Amoritzation $67.7M $63.6M $63M $206M --
Stock-Based Compensation $1.1M $3M $3.1M $19M --
Change in Accounts Receivable -$38.4M $26.2M $4.4M -- --
Change in Inventories -$76.2M $27.5M -$2M -- --
Cash From Operations -$31.9M -$18.4M $7.9M $103M --
 
Capital Expenditures $41.6M $32.9M $30.2M $67M --
Cash Acquisitions $292.5M $5.8M $58K -- --
Cash From Investing -$329.3M -$36.3M -$29.2M -$8M --
 
Dividends Paid (Ex Special Dividend) $25M -- -- $1.1B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $357.2M $365.8M -- $1.6B --
Long-Term Debt Repaid -$60.9M -$233.2M -$24.9M -$434M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11M -$11.9M -$321K -$1.1B --
Cash From Financing $363.2M $5.8M $5.8M -$21M --
 
Beginning Cash (CF) $393.7M $320.3M $169.7M $1.1B --
Foreign Exchange Rate Adjustment -$8.1M $4.3M $1.4M $1M --
Additions / Reductions -$6.1M -$44.6M -$14M $75M --
Ending Cash (CF) $379.5M $280M $157.1M $1.2B --
 
Levered Free Cash Flow -$73.5M -$51.3M -$22.3M $36M --

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