speb/financial-data huggingface dataset:
MAGH balance_sheet (quarterly, 2025-04-30) — Other Receivables: 3435960.00
MAGH income_statement (annual, 2025-04-30) — Other Special Charges: -4282.00
MAGH balance_sheet (annual, 2025-04-30) — Payables: 3694953.00
MAGH balance_sheet (quarterly, 2025-04-30) — Payables: 3694953.00
MAGH balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 5348522.00
MAGH balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 5348522.00
MAGH balance_sheet (annual, 2025-04-30) — Prepaid Assets: 379269.00
MAGH balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 379269.00
MAGH income_statement (annual, 2025-04-30) — Pretax Income: 24929.00
MAGH balance_sheet (annual, 2025-04-30) — Properties: 0.00
MAGH balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
MAGH income_statement (annual, 2025-04-30) — Provision For Doubtful Accounts: -9727.00
MAGH cash_flow (annual, 2025-04-30) — Provisionand Write Offof Assets: 5087.00
MAGH cash_flow (annual, 2025-04-30) — Purchase Of PPE: -19472.00
MAGH balance_sheet (annual, 2025-04-30) — Receivables: 5270946.00
MAGH balance_sheet (quarterly, 2025-04-30) — Receivables: 5270946.00
MAGH balance_sheet (annual, 2025-04-30) — Receivables Adjustments Allowances: -398607.00
MAGH balance_sheet (quarterly, 2025-04-30) — Receivables Adjustments Allowances: -398607.00
MAGH income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 12984180.00
MAGH income_statement (annual, 2025-04-30) — Reconciled Depreciation: 85684.00
MAGH cash_flow (annual, 2025-04-30) — Repayment Of Debt: -583448.00
MAGH balance_sheet (annual, 2025-04-30) — Retained Earnings: 1153886.00
MAGH balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 1153886.00
MAGH income_statement (annual, 2025-04-30) — Salaries And Wages: 1256362.00
MAGH cash_flow (annual, 2025-04-30) — Sale Of PPE: 4000.00
MAGH income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 88620.00
MAGH income_statement (annual, 2025-04-30) — Selling General And Administration: 2144632.00
MAGH balance_sheet (annual, 2025-04-30) — Share Issued: 35000000.00
MAGH balance_sheet (quarterly, 2025-04-30) — Share Issued: 35000000.00
MAGH income_statement (annual, 2025-04-30) — Special Income Charges: 6913.00
MAGH balance_sheet (annual, 2025-04-30) — Stockholders Equity: 599545.00
MAGH balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 599545.00
MAGH balance_sheet (annual, 2025-04-30) — Tangible Book Value: 599545.00
MAGH balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 599545.00
MAGH income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 4296.07
MAGH income_statement (annual, 2025-04-30) — Tax Provision: -18051.00
MAGH income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.17
MAGH cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -61815.00
MAGH balance_sheet (annual, 2025-04-30) — Total Assets: 8506268.00
MAGH balance_sheet (quarterly, 2025-04-30) — Total Assets: 8506268.00
MAGH balance_sheet (annual, 2025-04-30) — Total Capitalization: 1946197.00
MAGH balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1946197.00
MAGH balance_sheet (annual, 2025-04-30) — Total Debt: 2336864.00
MAGH balance_sheet (quarterly, 2025-04-30) — Total Debt: 2336864.00
MAGH balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 599545.00
MAGH balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 599545.00
MAGH income_statement (annual, 2025-04-30) — Total Expenses: 15237821.00
MAGH balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 7906723.00
MAGH balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 7906723.00
MAGH balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 1046442.00
MAGH balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1046442.00
MAGH balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1904106.00
MAGH balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1904106.00
MAGH income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 70863.00
MAGH income_statement (annual, 2025-04-30) — Total Other Finance Cost: 39003.00
MAGH balance_sheet (annual, 2025-04-30) — Total Tax Payable: 100511.00
MAGH balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 100511.00
MAGH income_statement (annual, 2025-04-30) — Total Unusual Items: 25271.00
MAGH income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 25271.00
MAGH cash_flow (annual, 2025-04-30) — Unrealized Gain Loss On Investment Securities: -18358.00
MAGH balance_sheet (annual, 2025-04-30) — Working Capital: 1457209.00
MAGH balance_sheet (quarterly, 2025-04-30) — Working Capital: 1457209.00
MAGH income_statement (annual, 2025-04-30) — Write Off: 0.00
MAGN income_statement (annual, 2021-12-31) — +Operating Expense: 121250000.00
MAGN income_statement (annual, 2021-12-31) — +Total Revenue: 1084694000.00
MAGN balance_sheet (annual, 2021-12-31) — Accounts Payable: 214015000.00
MAGN balance_sheet (annual, 2021-12-31) — Accounts Receivable: 170212000.00
MAGN balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -591803000.00
MAGN balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 64779000.00
MAGN balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2731000.00
MAGN cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
MAGN income_statement (annual, 2021-12-31) — Basic Average Shares: 3426999.00
MAGN income_statement (annual, 2021-12-31) — Basic EPS: 2.08
MAGN cash_flow (annual, 2021-12-31) — Beginning Cash Position: 111665000.00
MAGN balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 210371000.00
MAGN cash_flow (annual, 2021-12-31) — Capital Expenditure: -30037000.00
MAGN cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -30037000.00
MAGN balance_sheet (annual, 2021-12-31) — Capital Stock: 544000.00
MAGN balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 138436000.00
MAGN balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 138436000.00
MAGN cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -24458000.00
MAGN cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 462352000.00
MAGN cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -489766000.00
MAGN cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 70977000.00
MAGN cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: -996000.00
MAGN cash_flow (annual, 2021-12-31) — Change In Account Payable: 65828000.00
MAGN cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -4165000.00
MAGN cash_flow (annual, 2021-12-31) — Change In Inventory: -40019000.00
MAGN cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
MAGN cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 2975000.00
MAGN cash_flow (annual, 2021-12-31) — Change In Payable: 65828000.00
MAGN cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 61663000.00
MAGN cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 5770000.00
MAGN cash_flow (annual, 2021-12-31) — Change In Receivables: -14794000.00
MAGN cash_flow (annual, 2021-12-31) — Change In Working Capital: 15595000.00
MAGN cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -14794000.00
MAGN cash_flow (annual, 2021-12-31) — Changes In Cash: 42567000.00
MAGN balance_sheet (annual, 2021-12-31) — Common Stock: 544000.00
MAGN balance_sheet (annual, 2021-12-31) — Common Stock Equity: 542762000.00
MAGN balance_sheet (annual, 2021-12-31) — Construction In Progress: 56156000.00
MAGN income_statement (annual, 2021-12-31) — Cost Of Revenue: 939899000.00
MAGN balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 87692000.00
MAGN balance_sheet (annual, 2021-12-31) — Current Assets: 636566000.00
MAGN balance_sheet (annual, 2021-12-31) — Current Debt: 49280000.00
MAGN balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 49280000.00
MAGN balance_sheet (annual, 2021-12-31) — Current Liabilities: 371170000.00
MAGN balance_sheet (annual, 2021-12-31) — Current Provisions: 2200000.00
MAGN cash_flow (annual, 2021-12-31) — Deferred Income Tax: -13619000.00
MAGN cash_flow (annual, 2021-12-31) — Deferred Tax: -13619000.00
MAGN cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 61421000.00
MAGN income_statement (annual, 2021-12-31) — Diluted Average Shares: 3455692.00
MAGN income_statement (annual, 2021-12-31) — Diluted EPS: 1.95
MAGN income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 6937000.00
MAGN balance_sheet (annual, 2021-12-31) — Dividends Payable: 6237000.00
MAGN income_statement (annual, 2021-12-31) — EBIT: 26030000.00
MAGN income_statement (annual, 2021-12-31) — EBITDA: 87451000.00
MAGN cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -5418000.00
MAGN cash_flow (annual, 2021-12-31) — End Cash Position: 138436000.00
MAGN cash_flow (annual, 2021-12-31) — Financing Cash Flow: 462352000.00
MAGN cash_flow (annual, 2021-12-31) — Free Cash Flow: 40940000.00
MAGN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
MAGN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -5069000.00
MAGN income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
MAGN income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 5069000.00
MAGN balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -80304000.00
MAGN balance_sheet (annual, 2021-12-31) — Goodwill: 236165000.00
MAGN balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 392469000.00
MAGN balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 172943000.00
MAGN balance_sheet (annual, 2021-12-31) — Gross PPE: 1377801000.00
MAGN income_statement (annual, 2021-12-31) — Gross Profit: 144795000.00
MAGN income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
MAGN cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 15500000.00
MAGN balance_sheet (annual, 2021-12-31) — Income Tax Payable: 11746000.00
MAGN income_statement (annual, 2021-12-31) — Interest Expense: 12353000.00
MAGN income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 12353000.00
MAGN income_statement (annual, 2021-12-31) — Interest Income: 73000.00
MAGN income_statement (annual, 2021-12-31) — Interest Income Non Operating: 73000.00
MAGN cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 6957000.00
MAGN balance_sheet (annual, 2021-12-31) — Inventory: 279520000.00
MAGN balance_sheet (annual, 2021-12-31) — Invested Capital: 1330117000.00
MAGN cash_flow (annual, 2021-12-31) — Investing Cash Flow: -489766000.00
MAGN cash_flow (annual, 2021-12-31) — Issuance Of Debt: 546849000.00
MAGN balance_sheet (annual, 2021-12-31) — Land And Improvements: 25978000.00
MAGN balance_sheet (annual, 2021-12-31) — Long Term Debt: 738075000.00
MAGN balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 738075000.00
MAGN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 546849000.00
MAGN cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -49569000.00
MAGN balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1058110000.00
MAGN cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -464856000.00
MAGN balance_sheet (annual, 2021-12-31) — Net Debt: 648919000.00
MAGN income_statement (annual, 2021-12-31) — Net Income: 6937000.00
MAGN income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 6937000.00
MAGN income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 6721000.00
MAGN income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 216000.00
MAGN income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 6937000.00
MAGN income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 6721000.00
MAGN cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 6721000.00
MAGN income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 6937000.00
MAGN income_statement (annual, 2021-12-31) — Net Interest Income: -12280000.00
MAGN cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 497280000.00
MAGN cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 497280000.00
MAGN income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -12280000.00
MAGN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -10470000.00
MAGN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -440000.00
MAGN balance_sheet (annual, 2021-12-31) — Net PPE: 785998000.00
MAGN cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 5567000.00
MAGN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -23481000.00
MAGN balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 150293000.00
MAGN balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 15345000.00
MAGN balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 87285000.00
MAGN balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 15345000.00
MAGN balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 87285000.00
MAGN income_statement (annual, 2021-12-31) — Normalized EBITDA: 82382000.00
MAGN income_statement (annual, 2021-12-31) — Normalized Income: 3020630.00
MAGN cash_flow (annual, 2021-12-31) — Operating Cash Flow: 70977000.00
MAGN cash_flow (annual, 2021-12-31) — Operating Gains Losses: -5069000.00
MAGN income_statement (annual, 2021-12-31) — Operating Income: 23545000.00
MAGN income_statement (annual, 2021-12-31) — Operating Revenue: 1084694000.00
MAGN balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 3426856.00
MAGN cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -10378000.00
MAGN balance_sheet (annual, 2021-12-31) — Other Current Assets: 48398000.00
MAGN balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 49280000.00
MAGN balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -80304000.00
MAGN income_statement (annual, 2021-12-31) — Other Income Expense: 2412000.00
MAGN balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 156304000.00
MAGN cash_flow (annual, 2021-12-31) — Other Non Cash Items: 865000.00
MAGN balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 50229000.00
MAGN balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 141315000.00
MAGN income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -2657000.00
MAGN balance_sheet (annual, 2021-12-31) — Other Properties: 27186000.00
MAGN balance_sheet (annual, 2021-12-31) — Payables: 231998000.00
MAGN balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 319690000.00
MAGN cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
MAGN balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5633000.00
MAGN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 48398000.00
MAGN income_statement (annual, 2021-12-31) — Pretax Income: 13677000.00
MAGN balance_sheet (annual, 2021-12-31) — Properties: 0.00
MAGN cash_flow (annual, 2021-12-31) — Purchase Of Business: -464856000.00
MAGN cash_flow (annual, 2021-12-31) — Purchase Of PPE: -30037000.00
MAGN balance_sheet (annual, 2021-12-31) — Raw Materials: 140462000.00
MAGN balance_sheet (annual, 2021-12-31) — Receivables: 170212000.00
MAGN income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 939899000.00
MAGN income_statement (annual, 2021-12-31) — Reconciled Depreciation: 61421000.00
MAGN cash_flow (annual, 2021-12-31) — Repayment Of Debt: -49569000.00
MAGN balance_sheet (annual, 2021-12-31) — Retained Earnings: 705600000.00
MAGN cash_flow (annual, 2021-12-31) — Sale Of PPE: 5567000.00
MAGN income_statement (annual, 2021-12-31) — Selling General And Administration: 121250000.00
MAGN balance_sheet (annual, 2021-12-31) — Share Issued: 4181689.00
MAGN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -23481000.00
MAGN income_statement (annual, 2021-12-31) — Special Income Charges: 5069000.00
MAGN cash_flow (annual, 2021-12-31) — Stock Based Compensation: 5063000.00
MAGN balance_sheet (annual, 2021-12-31) — Stockholders Equity: 542762000.00
MAGN balance_sheet (annual, 2021-12-31) — Tangible Book Value: 150293000.00
MAGN income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 1368630.00
MAGN income_statement (annual, 2021-12-31) — Tax Provision: 6956000.00
MAGN income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
MAGN balance_sheet (annual, 2021-12-31) — Total Assets: 1880607000.00
MAGN balance_sheet (annual, 2021-12-31) — Total Capitalization: 1280837000.00
MAGN balance_sheet (annual, 2021-12-31) — Total Debt: 787355000.00
MAGN balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 542762000.00
MAGN income_statement (annual, 2021-12-31) — Total Expenses: 1061149000.00
MAGN balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1337845000.00
MAGN balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1244041000.00
MAGN balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 966675000.00
MAGN income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 28614000.00
MAGN balance_sheet (annual, 2021-12-31) — Total Tax Payable: 11746000.00
MAGN income_statement (annual, 2021-12-31) — Total Unusual Items: 5069000.00
MAGN income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 5069000.00
MAGN balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 754833.00
MAGN balance_sheet (annual, 2021-12-31) — Treasury Stock: 147857000.00
MAGN balance_sheet (annual, 2021-12-31) — Work In Process: 139058000.00
MAGN balance_sheet (annual, 2021-12-31) — Working Capital: 265396000.00
MAGN income_statement (annual, 2022-12-31) — +Operating Expense: 125001000.00
MAGN income_statement (annual, 2022-12-31) — +Total Revenue: 1491326000.00
MAGN balance_sheet (annual, 2022-12-31) — Accounts Payable: 217625000.00
MAGN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 195665000.00
MAGN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -645404000.00
MAGN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 60663000.00
MAGN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5025000.00
MAGN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 190556000.00
MAGN income_statement (annual, 2022-12-31) — Basic Average Shares: 3448307.00
MAGN income_statement (annual, 2022-12-31) — Basic EPS: -56.29
MAGN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 148814000.00
MAGN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 228310000.00
MAGN cash_flow (annual, 2022-12-31) — Capital Expenditure: -37740000.00
MAGN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -37740000.00
MAGN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4488000.00
MAGN balance_sheet (annual, 2022-12-31) — Capital Stock: 544000.00
MAGN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 110660000.00
MAGN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 110660000.00
MAGN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -18766000.00
MAGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 46919000.00
MAGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -33098000.00
MAGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -40820000.00
MAGN cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: -312000.00
MAGN cash_flow (annual, 2022-12-31) — Change In Account Payable: 16398000.00
MAGN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -14342000.00
MAGN cash_flow (annual, 2022-12-31) — Change In Inventory: -44430000.00
MAGN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2208000.00
MAGN cash_flow (annual, 2022-12-31) — Change In Payable: 16398000.00
MAGN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2056000.00
MAGN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3234000.00
MAGN cash_flow (annual, 2022-12-31) — Change In Receivables: -35294000.00
MAGN cash_flow (annual, 2022-12-31) — Change In Working Capital: -83110000.00
MAGN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -35294000.00
MAGN cash_flow (annual, 2022-12-31) — Changes In Cash: -27311000.00
MAGN balance_sheet (annual, 2022-12-31) — Common Stock: 544000.00
MAGN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 318004000.00
MAGN balance_sheet (annual, 2022-12-31) — Construction In Progress: 38175000.00
MAGN income_statement (annual, 2022-12-31) — Cost Of Revenue: 1342524000.00
MAGN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 78057000.00
MAGN balance_sheet (annual, 2022-12-31) — Current Assets: 679484000.00
MAGN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4488000.00
MAGN balance_sheet (annual, 2022-12-31) — Current Debt: 51857000.00
MAGN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 56345000.00
MAGN balance_sheet (annual, 2022-12-31) — Current Liabilities: 360406000.00
MAGN balance_sheet (annual, 2022-12-31) — Current Provisions: 2200000.00
MAGN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -24022000.00
MAGN cash_flow (annual, 2022-12-31) — Deferred Tax: -24022000.00
MAGN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 66724000.00
MAGN income_statement (annual, 2022-12-31) — Diluted Average Shares: 3448307.00
MAGN income_statement (annual, 2022-12-31) — Diluted EPS: -56.29
MAGN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -194208000.00
MAGN balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
MAGN income_statement (annual, 2022-12-31) — EBIT: -171185000.00
MAGN income_statement (annual, 2022-12-31) — EBITDA: -104461000.00
MAGN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2341000.00
MAGN cash_flow (annual, 2022-12-31) — End Cash Position: 110660000.00
MAGN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 46919000.00
MAGN cash_flow (annual, 2022-12-31) — Free Cash Flow: -78560000.00
MAGN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MAGN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2804000.00
MAGN income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
MAGN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2804000.00
MAGN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -97895000.00
MAGN balance_sheet (annual, 2022-12-31) — Goodwill: 105195000.00
MAGN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 213865000.00
MAGN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 200690000.00
MAGN balance_sheet (annual, 2022-12-31) — Gross PPE: 1346635000.00
MAGN income_statement (annual, 2022-12-31) — Gross Profit: 148802000.00
MAGN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 190556000.00
MAGN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 24445000.00
MAGN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6179000.00
MAGN income_statement (annual, 2022-12-31) — Interest Expense: 33207000.00
MAGN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 33207000.00
MAGN income_statement (annual, 2022-12-31) — Interest Income: 408000.00
MAGN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 408000.00
MAGN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 33203000.00
MAGN balance_sheet (annual, 2022-12-31) — Interest Payable: 4147000.00
MAGN balance_sheet (annual, 2022-12-31) — Inventory: 309436000.00
MAGN balance_sheet (annual, 2022-12-31) — Invested Capital: 1163113000.00
MAGN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33098000.00
MAGN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 103519000.00
MAGN balance_sheet (annual, 2022-12-31) — Land And Improvements: 23718000.00
MAGN balance_sheet (annual, 2022-12-31) — Long Term Debt: 793252000.00
MAGN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 793252000.00
MAGN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 103519000.00
MAGN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35287000.00
MAGN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1031012000.00
MAGN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1413000.00
MAGN balance_sheet (annual, 2022-12-31) — Net Debt: 734449000.00
MAGN income_statement (annual, 2022-12-31) — Net Income: -194208000.00
MAGN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -194208000.00
MAGN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -194117000.00
MAGN income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -91000.00
MAGN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -194208000.00
MAGN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -194117000.00
MAGN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -194117000.00
MAGN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -194208000.00
MAGN income_statement (annual, 2022-12-31) — Net Interest Income: -32799000.00
MAGN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 68232000.00
MAGN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 68232000.00
MAGN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32799000.00
MAGN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2547000.00
MAGN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 30000.00
MAGN balance_sheet (annual, 2022-12-31) — Net PPE: 701231000.00
MAGN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 3199000.00
MAGN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 103519000.00
MAGN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 104139000.00
MAGN balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 17229000.00
MAGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 9321000.00
MAGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 54388000.00
MAGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9321000.00
MAGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 54388000.00
MAGN income_statement (annual, 2022-12-31) — Normalized EBITDA: 83291000.00
MAGN income_statement (annual, 2022-12-31) — Normalized Income: -15940352.00
MAGN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -40820000.00
MAGN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2804000.00
MAGN income_statement (annual, 2022-12-31) — Operating Income: 23801000.00
MAGN income_statement (annual, 2022-12-31) — Operating Revenue: 1491326000.00
MAGN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3445655.00
MAGN cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -8502000.00
MAGN balance_sheet (annual, 2022-12-31) — Other Current Assets: 63723000.00
MAGN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 51857000.00
MAGN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -97895000.00
MAGN income_statement (annual, 2022-12-31) — Other Income Expense: -195394000.00
MAGN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 108670000.00
MAGN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5122000.00
MAGN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 26223000.00
MAGN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 121303000.00
MAGN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7642000.00
MAGN balance_sheet (annual, 2022-12-31) — Other Properties: 25420000.00
MAGN balance_sheet (annual, 2022-12-31) — Payables: 223804000.00
MAGN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 301861000.00
MAGN cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
MAGN income_statement (annual, 2022-12-31) — Pretax Income: -204392000.00
MAGN balance_sheet (annual, 2022-12-31) — Properties: 0.00
MAGN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MAGN balance_sheet (annual, 2022-12-31) — Raw Materials: 167105000.00
MAGN balance_sheet (annual, 2022-12-31) — Receivables: 195665000.00
MAGN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1342524000.00
MAGN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66724000.00
MAGN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35287000.00
MAGN balance_sheet (annual, 2022-12-31) — Retained Earnings: 498863000.00
MAGN cash_flow (annual, 2022-12-31) — Sale Of Business: 1413000.00
MAGN cash_flow (annual, 2022-12-31) — Sale Of PPE: 3199000.00
MAGN income_statement (annual, 2022-12-31) — Selling General And Administration: 125001000.00
MAGN balance_sheet (annual, 2022-12-31) — Share Issued: 4181690.00
MAGN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 103519000.00
MAGN income_statement (annual, 2022-12-31) — Special Income Charges: -187752000.00
MAGN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 831000.00
MAGN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 318004000.00
MAGN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 104139000.00
MAGN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9575352.00
MAGN income_statement (annual, 2022-12-31) — Tax Provision: -10275000.00
MAGN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
MAGN balance_sheet (annual, 2022-12-31) — Total Assets: 1647353000.00
MAGN balance_sheet (annual, 2022-12-31) — Total Capitalization: 1111256000.00
MAGN balance_sheet (annual, 2022-12-31) — Total Debt: 849597000.00
MAGN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 318004000.00
MAGN income_statement (annual, 2022-12-31) — Total Expenses: 1467525000.00
MAGN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1329349000.00
MAGN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 967869000.00
MAGN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 968943000.00
MAGN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -163951000.00
MAGN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6179000.00
MAGN income_statement (annual, 2022-12-31) — Total Unusual Items: -187752000.00
MAGN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -187752000.00
MAGN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 736035.00
MAGN balance_sheet (annual, 2022-12-31) — Treasury Stock: 144171000.00
MAGN balance_sheet (annual, 2022-12-31) — Work In Process: 142331000.00
MAGN balance_sheet (annual, 2022-12-31) — Working Capital: 319078000.00
MAGN income_statement (annual, 2023-12-31) — +Operating Expense: 109741000.00
MAGN income_statement (annual, 2023-12-31) — +Total Revenue: 1385516000.00
MAGN balance_sheet (annual, 2023-12-31) — Accounts Payable: 158455000.00
MAGN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 170974000.00
MAGN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -696928000.00
MAGN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 58759000.00
MAGN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2638000.00
MAGN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MAGN income_statement (annual, 2023-12-31) — Basic Average Shares: 3465999.00
MAGN income_statement (annual, 2023-12-31) — Basic EPS: -22.75
MAGN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 119162000.00
MAGN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 233048000.00
MAGN cash_flow (annual, 2023-12-31) — Capital Expenditure: -33770000.00
MAGN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -33770000.00
MAGN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5063000.00
MAGN balance_sheet (annual, 2023-12-31) — Capital Stock: 544000.00
MAGN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 50265000.00
MAGN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 50265000.00
MAGN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
MAGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -949000.00
MAGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -37101000.00
MAGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -25616000.00
MAGN cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: -1169000.00
MAGN cash_flow (annual, 2023-12-31) — Change In Account Payable: -62686000.00
MAGN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5240000.00
MAGN cash_flow (annual, 2023-12-31) — Change In Inventory: 9605000.00
MAGN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -363000.00
MAGN cash_flow (annual, 2023-12-31) — Change In Payable: -62686000.00
MAGN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -57446000.00
MAGN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 165000.00
MAGN cash_flow (annual, 2023-12-31) — Change In Receivables: 21634000.00
MAGN cash_flow (annual, 2023-12-31) — Change In Working Capital: -26405000.00
MAGN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 21634000.00
MAGN cash_flow (annual, 2023-12-31) — Changes In Cash: -64835000.00
MAGN balance_sheet (annual, 2023-12-31) — Common Stock: 544000.00
MAGN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 256854000.00
MAGN balance_sheet (annual, 2023-12-31) — Construction In Progress: 31686000.00
MAGN income_statement (annual, 2023-12-31) — Cost Of Revenue: 1255809000.00
MAGN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 98410000.00
MAGN balance_sheet (annual, 2023-12-31) — Current Assets: 605967000.00
MAGN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5063000.00
MAGN balance_sheet (annual, 2023-12-31) — Current Debt: 7155000.00
MAGN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12218000.00
MAGN balance_sheet (annual, 2023-12-31) — Current Liabilities: 280368000.00
MAGN balance_sheet (annual, 2023-12-31) — Current Provisions: 2000000.00
MAGN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -12176000.00
MAGN cash_flow (annual, 2023-12-31) — Deferred Tax: -12176000.00
MAGN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 63247000.00
MAGN income_statement (annual, 2023-12-31) — Diluted Average Shares: 3465999.00
MAGN income_statement (annual, 2023-12-31) — Diluted EPS: -22.75
MAGN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -79053000.00
MAGN income_statement (annual, 2023-12-31) — EBIT: -6353000.00
MAGN income_statement (annual, 2023-12-31) — EBITDA: 56894000.00
MAGN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1033000.00
MAGN cash_flow (annual, 2023-12-31) — End Cash Position: 50265000.00
MAGN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -949000.00
MAGN cash_flow (annual, 2023-12-31) — Free Cash Flow: -59386000.00
MAGN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 18365000.00
MAGN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1111000.00
MAGN income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -18365000.00
MAGN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1111000.00
MAGN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -82509000.00
MAGN balance_sheet (annual, 2023-12-31) — Goodwill: 107691000.00
MAGN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 214024000.00
MAGN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 173612000.00
MAGN balance_sheet (annual, 2023-12-31) — Gross PPE: 1384835000.00
MAGN income_statement (annual, 2023-12-31) — Gross Profit: 129707000.00
MAGN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MAGN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9424000.00
MAGN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 9285000.00
MAGN income_statement (annual, 2023-12-31) — Interest Expense: 64739000.00
MAGN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 64739000.00
MAGN income_statement (annual, 2023-12-31) — Interest Income: 1486000.00
MAGN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1486000.00
MAGN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 59182000.00
MAGN balance_sheet (annual, 2023-12-31) — Interest Payable: 3626000.00
MAGN balance_sheet (annual, 2023-12-31) — Inventory: 298248000.00
MAGN balance_sheet (annual, 2023-12-31) — Invested Capital: 1117172000.00
MAGN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -37101000.00
MAGN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 262273000.00
MAGN balance_sheet (annual, 2023-12-31) — Land And Improvements: 24145000.00
MAGN balance_sheet (annual, 2023-12-31) — Long Term Debt: 853163000.00
MAGN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 853163000.00
MAGN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 262273000.00
MAGN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -251297000.00
MAGN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1070965000.00
MAGN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5851000.00
MAGN balance_sheet (annual, 2023-12-31) — Net Debt: 810053000.00
MAGN income_statement (annual, 2023-12-31) — Net Income: -79053000.00
MAGN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -79053000.00
MAGN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -78103000.00
MAGN income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -950000.00
MAGN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -79053000.00
MAGN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -78103000.00
MAGN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -78103000.00
MAGN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -79053000.00
MAGN income_statement (annual, 2023-12-31) — Net Interest Income: -63253000.00
MAGN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10976000.00
MAGN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10976000.00
MAGN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -63253000.00
MAGN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11925000.00
MAGN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 844000.00
MAGN balance_sheet (annual, 2023-12-31) — Net PPE: 687907000.00
MAGN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1676000.00
MAGN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 42830000.00
MAGN balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 17229000.00
MAGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 18590000.00
MAGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 52219000.00
MAGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 18590000.00
MAGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 52219000.00
MAGN income_statement (annual, 2023-12-31) — Normalized EBITDA: 74148000.00
MAGN income_statement (annual, 2023-12-31) — Normalized Income: -64472340.00
MAGN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -25616000.00
MAGN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 17887000.00
MAGN income_statement (annual, 2023-12-31) — Operating Income: 19966000.00
MAGN income_statement (annual, 2023-12-31) — Operating Revenue: 1385516000.00
MAGN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3468224.00
MAGN cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -5095000.00
MAGN balance_sheet (annual, 2023-12-31) — Other Current Assets: 86480000.00
MAGN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7155000.00
MAGN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -82509000.00
MAGN income_statement (annual, 2023-12-31) — Other Income Expense: -27805000.00
MAGN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 106333000.00
MAGN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7137000.00
MAGN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 20079000.00
MAGN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 121192000.00
MAGN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10551000.00
MAGN balance_sheet (annual, 2023-12-31) — Other Properties: 24991000.00
MAGN balance_sheet (annual, 2023-12-31) — Payables: 167740000.00
MAGN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 266150000.00
MAGN cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 633000.00
MAGN income_statement (annual, 2023-12-31) — Pretax Income: -71092000.00
MAGN balance_sheet (annual, 2023-12-31) — Properties: 0.00
MAGN cash_flow (annual, 2023-12-31) — Purchase Of Business: -5851000.00
MAGN balance_sheet (annual, 2023-12-31) — Raw Materials: 148028000.00
MAGN balance_sheet (annual, 2023-12-31) — Receivables: 170974000.00
MAGN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1255809000.00
MAGN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 63247000.00
MAGN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -251297000.00
MAGN balance_sheet (annual, 2023-12-31) — Retained Earnings: 419810000.00
MAGN cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MAGN cash_flow (annual, 2023-12-31) — Sale Of PPE: 1676000.00
MAGN income_statement (annual, 2023-12-31) — Selling General And Administration: 109741000.00
MAGN balance_sheet (annual, 2023-12-31) — Share Issued: 4181690.00
MAGN income_statement (annual, 2023-12-31) — Special Income Charges: -17254000.00
MAGN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2797000.00
MAGN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 256854000.00
MAGN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 42830000.00
MAGN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3623340.00
MAGN income_statement (annual, 2023-12-31) — Tax Provision: 7011000.00
MAGN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MAGN balance_sheet (annual, 2023-12-31) — Total Assets: 1563796000.00
MAGN balance_sheet (annual, 2023-12-31) — Total Capitalization: 1110017000.00
MAGN balance_sheet (annual, 2023-12-31) — Total Debt: 865381000.00
MAGN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 256854000.00
MAGN income_statement (annual, 2023-12-31) — Total Expenses: 1365550000.00
MAGN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1306942000.00
MAGN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 957829000.00
MAGN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1026574000.00
MAGN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2712000.00
MAGN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9285000.00
MAGN income_statement (annual, 2023-12-31) — Total Unusual Items: -17254000.00
MAGN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17254000.00
MAGN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 713466.00
MAGN balance_sheet (annual, 2023-12-31) — Treasury Stock: 139750000.00
MAGN balance_sheet (annual, 2023-12-31) — Work In Process: 150220000.00
MAGN balance_sheet (annual, 2023-12-31) — Working Capital: 325599000.00
MAGN income_statement (quarterly, 2024-09-30) — +Operating Expense: 32511000.00
MAGN income_statement (quarterly, 2024-09-30) — +Total Revenue: 332101000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 151527000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 172853000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 54894000.00
MAGN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3495538.00
MAGN income_statement (quarterly, 2024-09-30) — Basic EPS: -4.29
MAGN cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 33932000.00
MAGN cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -8523000.00
MAGN cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -8523000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Capital Stock: 544000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 41635000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 41635000.00
MAGN cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 827000.00
MAGN cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -7627000.00
MAGN cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 12155000.00
MAGN cash_flow (quarterly, 2024-09-30) — Cash Flow From Discontinued Operation: -3000.00
MAGN cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -10709000.00
MAGN cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -2533000.00
MAGN cash_flow (quarterly, 2024-09-30) — Change In Inventory: 1828000.00
MAGN cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 1514000.00
MAGN cash_flow (quarterly, 2024-09-30) — Change In Payable: -10709000.00
MAGN cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -13242000.00
MAGN cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 17138000.00
MAGN cash_flow (quarterly, 2024-09-30) — Change In Receivables: 8720000.00
MAGN cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 15958000.00
MAGN cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 8720000.00
MAGN cash_flow (quarterly, 2024-09-30) — Changes In Cash: 5352000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Common Stock: 544000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 206700000.00
MAGN income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 296620000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Current Assets: 586063000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Current Debt: 7607000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7607000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 262796000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Current Provisions: 700000.00
MAGN cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -1772000.00
MAGN cash_flow (quarterly, 2024-09-30) — Deferred Tax: -1772000.00
MAGN cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 15829000.00
MAGN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3495538.00
MAGN income_statement (quarterly, 2024-09-30) — Diluted EPS: -4.29
MAGN income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -15247000.00
MAGN income_statement (quarterly, 2024-09-30) — EBIT: -108000.00
MAGN income_statement (quarterly, 2024-09-30) — EBITDA: 15721000.00
MAGN cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 1496000.00
MAGN cash_flow (quarterly, 2024-09-30) — End Cash Position: 41635000.00
MAGN cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 827000.00
MAGN cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 3632000.00
MAGN cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -1000.00
MAGN income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
MAGN income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 1000.00