Magnera CorpMAGN

時価総額

$4.1億

PER

エンジニアドマテリアル製造の最大手。エアレイド、スパンレースなどの高機能不織布を展開。2021年5月に米国の非織布事業を1.709億ドルで、10月にグローバルスパンレース事業を約3.04億ドルで買収。米国、カナダ、英独仏西、フィリピンに生産拠点を展開。

概要財務

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	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net income (loss)	-	-	-	-	-	-	-	-178	-22	21	7	-194	-79
Income (loss) from discontinued operations, net of tax	-	-	-	-	-	-	-	-177	4	1	0	-0	-1
Depreciation, depletion and amortization	69	70	68	71	63	66	76	48	51	57	61	67	63
Amortization of Debt Issuance Costs and Discounts	9	3	1	1	1	1	1	1	2	1	1	2	5
Loss on sale of Ober-Schmitten and other non-strategic operation	-	-	-	-	-	-	-	-	-	-	-	-	-18
Pension settlement charge	-	-	-	-	-	-	-	-	-	-	-	-	1
Asset Impairment Charges	-	-	-	3	-	-	-	-	-	1	-	191	-
Russia/Ukraine conflict charges/(recovery)	-	-	-	-	-	-	-	-	-	-	-	-	-1
Deferred income tax benefit	0	-2	-11	-9	-2	-22	19	-8	-23	-2	-14	-24	-12
Gains on dispositions of plant, equipment and timberlands, net	-	10	2	5	21	-0	-0	3	2	1	5	3	1
Share-based compensation	6	7	7	8	7	6	6	6	4	6	5	1	3
Inventory Write-down	-	-	-	-	-	-	-	-	-	-	-	-	3
Accounts receivable	-4	3	1	5	13	-8	10	1	5	-10	15	35	-22
Inventories	7	13	-3	21	8	11	-9	32	17	-7	40	44	-10
Prepaid and other current assets	-2	15	-8	4	-6	2	6	3	3	-2	-6	3	-0
Accounts payable	14	7	25	-4	26	-8	13	14	10	-7	66	16	-63
Accruals and other current liabilities	-	-	-	-	-	-	-	-	-20	12	-4	-14	5
Other	12	8	7	-4	-4	-2	-1	3	-3	-5	-3	2	0
Net cash provided (used) by operating activities	-	-	174	100	134	116	104	-	-	-	-	-	-26
Expenditures for purchases of plant, equipment and timberlands	64	59	103	66	100	160	132	42	28	28	30	38	34
Proceeds from Sale of Property, Plant, and Equipment	4	10	2	5	24	0	0	3	2	1	6	3	2
Payments related to sale of Ober-Schmitten and other non-strategic operation	-	-	-	-	-	-	-	-	-	-	-	-	6
Acquisitions, net of cash acquired	-	-	211	8	0	-	-	179	1	-	465	-1	-
Other	-	0	0	1	2	1	0	0	0	0	0	-0	-1
Net cash used by investing activities	-17	-49	-	-	-	-	-	-218	-27	-27	-490	-33	-37
Proceeds from Notes Payable	-	-	-	-	-	-	-	-	-	-	500	-	-
Proceeds from term loans	-	-	56	13	3	19	-	-	249	-	47	-	262
Repayment of term loans	-	205	-	-	5	8	10	11	17	23	26	35	228
Proceeds from (Repayments of) Lines of Credit	27	-27	126	-31	-22	3	109	-55	-28	-	-	104	-23
Payments of borrowing costs	2	5	0	-	1	0	-	-	2	0	10	1	12
Payments of dividends	17	16	17	19	20	22	22	23	23	23	24	19	-
Proceeds from government grants	-	-	-	-	-	-	-	-	-	0	0	-	-
Payments related to share-based compensation awards and other	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash provided (used) by financing activities	-180	-5	-	-	-	-	-	-91	-73	-100	462	47	-1
Effect of exchange rate changes on cash	-	-	-	-	-	-	-	-	-	-	-5	-2	1
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	3	-	38	-29	-63
Net Cash Provided by (Used in) Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-1	-0	-1
Interest, net of amounts capitalized	-	14	17	18	16	15	16	16	10	6	7	33	59
Income taxes, net	-	-	16	24	16	14	9	15	14	-10	16	24	9