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MAGN Quote, Financials, Valuation and Earnings

Last price:
$13.64
Seasonality move :
3.68%
Day range:
$13.47 - $14.68
52-week range:
$7.82 - $23.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
0.47x
Volume:
321.5K
Avg. volume:
509.1K
1-year change:
-40.42%
Market cap:
$483.8M
Revenue:
$3.2B
EPS (TTM):
-$3.73
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $334.5M $373.9M $320.4M $702M $792M
Revenue Growth (YoY) 42.15% 11.79% -14.31% 119.11% 12.82%
 
Cost of Revenues $297.4M $334.4M $289.7M $645M $706M
Gross Profit $37M $39.5M $30.7M $57M $86M
Gross Profit Margin 11.08% 10.57% 9.57% 8.12% 10.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $49.2M $34.5M $25.6M $47M $50M
Other Inc / (Exp) -$277K -$34.4M -$3.1M -$53M --
Operating Expenses $33.9M $33.6M $24.6M $47M $50M
Operating Income $3.1M $5.9M $6.1M $10M $36M
 
Net Interest Expenses $7M $9.7M $17.5M $24M $42M
EBT. Incl. Unusual Items -$19M -$35.8M -$15M -$69M -$29M
Earnings of Discontinued Ops. $830K -$220K -$56K -- --
Income Tax Expense -$7.8M -$1.7M -$6.4M -$9M $5M
Net Income to Company -$10.4M -$34.3M -$8.7M -$60M -$34M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.2M -$34.1M -$8.6M -$60M -$34M
 
Basic EPS (Cont. Ops) -$3.03 -$9.94 -$2.50 -$1.69 -$0.95
Diluted EPS (Cont. Ops) -$3.03 -$9.94 -$2.50 -$1.69 -$0.95
Weighted Average Basic Share $3.4M $3.5M $3.5M $35.4M $35.7M
Weighted Average Diluted Share $3.4M $3.5M $3.5M $35.4M $35.7M
 
EBITDA $20.4M $22.1M $22M $63M $85M
EBIT $3.1M $5.9M $6.1M $10M $36M
 
Revenue (Reported) $334.5M $373.9M $320.4M $702M $792M
Operating Income (Reported) $3.1M $5.9M $6.1M $10M $36M
Operating Income (Adjusted) $3.1M $5.9M $6.1M $10M $36M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.1B $1.5B $1.4B $1.7B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $934.5M $1.4B $1.3B $1.5B $3B
Gross Profit $150.2M $140.9M $127.9M $164.2M $316M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $127.1M $125M $109.7M $145M $196M
Other Inc / (Exp) $2.4M -$195.4M -$27.8M -$60.9M --
Operating Expenses $96.3M $118.1M $106.5M $122M $196M
Operating Income $54M $22.8M $21.4M $42.3M $120M
 
Net Interest Expenses $12.4M $33.5M $64.7M $78M $164M
EBT. Incl. Unusual Items $13.7M -$204.4M -$71.1M -$121.4M -$126M
Earnings of Discontinued Ops. $216K -$91K -$950K $4.1M --
Income Tax Expense $7M -$10.3M $7M $597K $7M
Net Income to Company $6.9M -$194.2M -$79.1M -$117.9M -$133M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.7M -$194.1M -$78.1M -$121.9M -$133M
 
Basic EPS (Cont. Ops) $2.03 -$56.41 -$22.81 -$18.30 -$3.73
Diluted EPS (Cont. Ops) $1.99 -$56.41 -$22.81 -$18.30 -$3.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $115.4M $89.5M $84.6M $142.4M $322M
EBIT $54M $22.8M $21.4M $42.3M $120M
 
Revenue (Reported) $1.1B $1.5B $1.4B $1.7B $3.3B
Operating Income (Reported) $54M $22.8M $21.4M $42.3M $120M
Operating Income (Adjusted) $54M $22.8M $21.4M $42.3M $120M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $334.5M $373.9M $320.4M $702M $792M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $297.4M $334.4M $289.7M $645M $706M
Gross Profit $37M $39.5M $30.7M $57M $86M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $49.2M $34.5M $25.6M $47M $50M
Other Inc / (Exp) -$277K -$34.4M -$3.1M -$53M --
Operating Expenses $33.9M $33.6M $24.6M $47M $50M
Operating Income $3.1M $5.9M $6.1M $10M $36M
 
Net Interest Expenses $7M $9.7M $17.5M $24M $42M
EBT. Incl. Unusual Items -$19M -$35.8M -$15M -$69M -$29M
Earnings of Discontinued Ops. $830K -$220K -$56K -- --
Income Tax Expense -$7.8M -$1.7M -$6.4M -$9M $5M
Net Income to Company -$10.4M -$34.3M -$8.7M -$60M -$34M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.2M -$34.1M -$8.6M -$60M -$34M
 
Basic EPS (Cont. Ops) -$3.03 -$9.94 -$2.50 -$1.69 -$0.95
Diluted EPS (Cont. Ops) -$3.03 -$9.94 -$2.50 -$1.69 -$0.95
Weighted Average Basic Share $3.4M $3.5M $3.5M $35.4M $35.7M
Weighted Average Diluted Share $3.4M $3.5M $3.5M $35.4M $35.7M
 
EBITDA $20.4M $22.1M $22M $63M $85M
EBIT $3.1M $5.9M $6.1M $10M $36M
 
Revenue (Reported) $334.5M $373.9M $320.4M $702M $792M
Operating Income (Reported) $3.1M $5.9M $6.1M $10M $36M
Operating Income (Adjusted) $3.1M $5.9M $6.1M $10M $36M
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $140.4M $114.3M $54.6M $215M $264M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $170.2M $195.7M $171M $475M $553M
Inventory $279.5M $309.4M $298.2M $508M $476M
Prepaid Expenses -- -- -- -- --
Other Current Assets $48.4M $63.7M $86.5M $140M --
Total Current Assets $636.6M $679.5M $606M $1.3B $1.4B
 
Property Plant And Equipment $786M $701.2M $687.9M $1.6B $1.5B
Long-Term Investments $8.4M $4.9M $794K $10M --
Goodwill $236.2M $105.2M $107.7M -- --
Other Intangibles $156.3M $108.7M $106.3M -- --
Other Long-Term Assets $50.2M $26.2M $20.1M $173M --
Total Assets $1.9B $1.6B $1.6B $4B $3.9B
 
Accounts Payable $214M $217.6M $158.5M $333M $326M
Accrued Expenses $87.7M $78.1M $98.4M $205M --
Current Portion Of Long-Term Debt $49.3M $51.9M $7.2M -- --
Current Portion Of Capital Lease Obligations -- $4.5M $5.1M -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $371.2M $360.4M $280.4M $546M $556M
 
Long-Term Debt $738.1M $793.3M $853.2M $2B $2B
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.3B $1.3B $2.9B $2.9B
 
Common Stock $544K $544K $544K -- $1M
Other Common Equity Adj -$80.3M -$97.9M -$82.5M -$239M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $542.8M $318M $256.9M $1.1B $1B
 
Total Liabilities and Equity $1.9B $1.6B $1.6B $4B $3.9B
Cash and Short Terms $140.4M $114.3M $54.6M $215M $264M
Total Debt $764.5M $833.7M $854.2M $2.1B $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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$10.4M -$34.3M -$8.7M -$60M -$34M
Depreciation & Amoritzation $17.2M $16.2M $15.9M $53M $49M
Stock-Based Compensation $1M $794K $592K $6M $5M
Change in Accounts Receivable $4.5M $7.6M $3M -- --
Change in Inventories -$5.4M $26.4M $8.5M -- --
Cash From Operations $32.5M $23.5M $16.3M -$58M $2M
 
Capital Expenditures $11.5M $7.7M $8.5M $16M $15M
Cash Acquisitions $292.5M -- $58K -- --
Cash From Investing -$303.8M -$7.6M -$8.4M $21M -$15M
 
Dividends Paid (Ex Special Dividend) $6.2M -- -- $1.1B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $357.2M $103.5M -- $1.6B --
Long-Term Debt Repaid -$31.4M -$5.8M -$23.9M -$430M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8.5M $32K -$42K $18M --
Cash From Financing $311.1M -$5.2M -$11.9M $33M -$27M
 
Beginning Cash (CF) $140.4M $114.3M $54.6M $215M $264M
Foreign Exchange Rate Adjustment -$1.3M $4.4M $1.2M -$11M -$1M
Additions / Reductions $38.5M $15.2M -$2.8M -$15M -$41M
Ending Cash (CF) $177.6M $133.9M $52.9M $189M $222M
 
Levered Free Cash Flow $21M $15.9M $7.8M -$74M -$13M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $6.9M -$194.2M -$79.1M -$117.9M -$133M
Depreciation & Amoritzation $61.4M $66.7M $63.2M $100.1M $202M
Stock-Based Compensation $5.1M $831K $2.8M $8.6M $18M
Change in Accounts Receivable -$14.8M -$35.3M $21.6M -- --
Change in Inventories -$40M -$44.4M $9.6M -- --
Cash From Operations $71M -$40.8M -$25.6M -$66.4M $163M
 
Capital Expenditures $30M $37.7M $33.8M $37.7M $66M
Cash Acquisitions $464.9M -- $5.9M -- --
Cash From Investing -$489.8M -$33.1M -$37.1M $218K -$44M
 
Dividends Paid (Ex Special Dividend) $24.5M $18.8M -- $1.1B --
Special Dividend Paid
Long-Term Debt Issued $546.8M $103.5M $262.3M $1.6B --
Long-Term Debt Repaid -$49.6M -$35.3M -$251.3M -$431M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10.5M -$2.5M -$11.9M $17.7M --
Cash From Financing $462.4M $46.9M -$949K $50.8M -$81M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38.1M -$29.3M -$62.6M -$26.2M $49M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $40.9M -$78.6M -$59.4M -$104.1M $97M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$10.4M -$34.3M -$8.7M -$60M -$34M
Depreciation & Amoritzation $17.2M $16.2M $15.9M $53M $49M
Stock-Based Compensation $1M $794K $592K $6M $5M
Change in Accounts Receivable $4.5M $7.6M $3M -- --
Change in Inventories -$5.4M $26.4M $8.5M -- --
Cash From Operations $32.5M $23.5M $16.3M -$58M $2M
 
Capital Expenditures $11.5M $7.7M $8.5M $16M $15M
Cash Acquisitions $292.5M -- $58K -- --
Cash From Investing -$303.8M -$7.6M -$8.4M $21M -$15M
 
Dividends Paid (Ex Special Dividend) $6.2M -- -- $1.1B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $357.2M $103.5M -- $1.6B --
Long-Term Debt Repaid -$31.4M -$5.8M -$23.9M -$430M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8.5M $32K -$42K $18M --
Cash From Financing $311.1M -$5.2M -$11.9M $33M -$27M
 
Beginning Cash (CF) $140.4M $114.3M $54.6M $215M $264M
Foreign Exchange Rate Adjustment -$1.3M $4.4M $1.2M -$11M -$1M
Additions / Reductions $38.5M $15.2M -$2.8M -$15M -$41M
Ending Cash (CF) $177.6M $133.9M $52.9M $189M $222M
 
Levered Free Cash Flow $21M $15.9M $7.8M -$74M -$13M

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