Magnera Corporation (MAGN)
Every figure this model derived for MAGN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 59,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 280,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 1,392,000,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 569,000,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 1,017,000,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 151,000,000 | InterestExpenseNonoperating |
2026-06-27 |
| ocf | 172,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 3,284,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 17,000,000 | ShareBasedCompensation |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up MAGN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.13 |
| current ratio | 2.45 |
| current ratio reported | 2.45 |
| dilution pct | 11.68 |
| ev ebit | 32.03 |
| ev owner earnings | 21.02 |
| ev sales | 0.61 |
| fcf margin | 3.44 |
| growth cv | 0.75 |
| interest cover | 0.42 |
| net debt ebitda | 6.48 |
| operating margin | 1.92 |
| owner earnings margin | 2.92 |
| roic | 1.89 |
| sbc pct revenue | 0.52 |
Everything else this filing tags
400 more elements from MAGN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,834,000,000 | 2026-06-27 | 120 | USD |
LiabilitiesAndStockholdersEquity | 3,834,000,000 | 2026-06-27 | 120 | USD |
Liabilities | 2,817,000,000 | 2026-06-27 | 120 | USD |
PropertyPlantAndEquipmentGross | 2,639,000,000 | 2025-09-27 | 2 | USD |
NoncurrentAssets | 2,566,000,000 | 2025-09-27 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,365,000,000 | 2025-06-28 | 124 | USD |
OperatingExpenses | 2,163,000,000 | 2026-06-27 | 13 | USD |
CostOfGoodsAndServicesSold | 2,141,000,000 | 2026-06-27 | 107 | USD |
LongTermDebt | 1,901,000,000 | 2026-06-27 | 112 | USD |
LongTermDebtNoncurrent | 1,901,000,000 | 2026-06-27 | 120 | USD |
ProceedsFromIssuanceOfCommonStock | 1,556,000,000 | 2025-09-27 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,531,000,000 | 2025-09-27 | 13 | USD |
PropertyPlantAndEquipmentNet | 1,476,000,000 | 2025-09-27 | 120 | USD |
AdditionalPaidInCapital | 1,430,000,000 | 2026-06-27 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 1,417,000,000 | 2025-09-27 | 108 | USD |
BusinessAcquisitionsProFormaRevenue | 1,400,901,000 | 2021-12-31 | 37 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,393,000,000 | 2026-06-27 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,163,000,000 | 2025-09-27 | 26 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,017,000,000 | 2026-06-27 | 18 | USD |
SiteContingencyLossExposureNotAccruedBestEstimate | 1,000,000,000 | 2014-06-30 | 5 | USD |
LongTermDebtFairValue | 858,406,000 | 2024-09-30 | 98 | USD |
IntangibleAssetsNetIncludingGoodwill | 858,000,000 | 2026-06-27 | 16 | USD |
Goodwill | 663,000,000 | 2025-09-27 | 92 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 550,000,000 | 2025-09-27 | 48 | USD |
AccountsReceivableNetCurrent | 531,000,000 | 2026-06-27 | 120 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 500,000,000 | 2025-09-27 | 18 | USD |
InventoryNet | 474,000,000 | 2025-09-27 | 108 | USD |
DeferredTaxAssetsGross | 437,000,000 | 2025-09-27 | 18 | USD |
SalesRevenueNet | 412,075,000 | 2018-03-31 | 91 | USD |
SalesRevenueGoodsNet | 410,647,000 | 2018-03-31 | 139 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 407,911,000 | 2017-12-31 | 1 | USD |
CostOfGoodsSold | 363,169,000 | 2018-03-31 | 91 | USD |
AccountsPayableCurrent | 361,000,000 | 2026-06-27 | 120 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 350,000,000 | 2011-11-21 | 2 | USD |
StockholdersEquityBeforeTreasuryStock | 340,254,000 | 2024-09-30 | 106 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 333,200,000 | 2018-12-31 | 15 | USD |
LossContingencyRangeOfPossibleLossMaximum | 333,000,000 | 2013-03-31 | 4 | USD |
OtherAssetsCurrent | 326,601,000 | 2018-12-31 | 54 | USD |
InventoryFinishedGoodsNetOfReserves | 297,000,000 | 2026-06-27 | 86 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 281,438,000 | 2015-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 280,000,000 | 2026-06-27 | 28 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 271,731,000 | 2018-09-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 265,873,000 | 2012-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 255,000,000 | 2026-06-27 | 120 | USD |
ProceedsFromRepaymentsOfNotesPayable | -250,000,000 | 2019-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 250,000,000 | 2025-09-27 | 2 | USD |
DeferredTaxAssetsNet | 238,000,000 | 2025-09-27 | 18 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 231,100,000 | 2010-02-12 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -231,000,000 | 2026-06-27 | 120 | USD |
IntangibleAssetsNetExcludingGoodwill | 227,000,000 | 2025-09-27 | 90 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 223,138,000 | 2015-12-31 | 8 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 220,000,000 | 2019-09-30 | 3 | EUR |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 210,911,000 | 2015-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 208,000,000 | 2025-09-27 | 18 | USD |
InventoryRawMaterialsNetOfReserves | 201,000,000 | 2026-06-27 | 84 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 200,000,000 | 2014-06-30 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 199,000,000 | 2025-09-27 | 29 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 189,952,000 | 2017-12-31 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 188,322,000 | 2018-09-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 186,354,000 | 2012-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -186,000,000 | 2025-09-27 | 41 | USD |
SiteContingencyLossExposureNotAccruedHighEstimate | 185,000,000 | 2015-06-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -183,000,000 | 2026-06-27 | 222 | USD |
AccruedLiabilitiesCurrent | 183,000,000 | 2025-06-28 | 6 | USD |
LossContingencyRangeOfPossibleLossMinimum | 176,000,000 | 2013-03-31 | 4 | USD |
GoodwillAndIntangibleAssetImpairment | 172,000,000 | 2024-09-28 | 2 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 171,000,000 | 2025-09-27 | 2 | USD |
TreasuryStockValue | 160,694,000 | 2018-03-31 | 56 | USD |
SellingGeneralAndAdministrativeExpense | 156,000,000 | 2026-06-27 | 198 | USD |
DepreciationDepletionAndAmortization | 150,000,000 | 2026-06-27 | 194 | USD |
FiniteLivedIntangibleAssetsGross | 149,709,000 | 2021-06-30 | 20 | USD |
IntangibleAssetsGrossExcludingGoodwill | 142,183,000 | 2024-09-30 | 25 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 139,000,000 | 2025-09-27 | 20 | USD |
TreasuryStockCommonValue | 133,554,000 | 2024-09-30 | 50 | USD |
OtherAssetsNoncurrent | 133,000,000 | 2026-06-27 | 120 | USD |
InterestPaid | 124,000,000 | 2025-09-27 | 14 | USD |
OtherLiabilitiesCurrent | 122,000,000 | 2026-06-27 | 114 | USD |
InventoryFinishedGoodsAndWorkInProcess | 120,379,000 | 2015-06-30 | 26 | USD |
CommonStockSharesAuthorized | 120,000,000 | 2023-12-31 | 26 | shares |
Depreciation | 116,000,000 | 2026-06-27 | 15 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 112,820,000 | 2017-12-31 | 1 | USD |
GrossProfit | 106,778,000 | 2024-09-30 | 247 | USD |
FairValueOptionAggregateDifferencesLongTermDebtInstruments | 104,000,000 | 2025-06-28 | 3 | USD |
ProceedsFromLinesOfCredit | 102,957,000 | 2022-09-30 | 8 | USD |
PrepaidPensionCosts | 96,699,000 | 2016-12-31 | 14 | USD |
DeferredTaxAssetsNetNoncurrent | 95,186,000 | 2014-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 95,022,000 | 2021-06-30 | 2 | USD |
UndistributedEarningsOfForeignSubsidiaries | 94,000,000 | 2023-12-31 | 15 | USD |
DeferredTaxAssetsGrossNoncurrent | 92,898,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 89,432,000 | 2014-12-31 | 6 | USD |
RestructuringSettlementAndImpairmentProvisions | 89,000,000 | 2025-09-27 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 87,596,000 | 2015-12-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 86,000,000 | 2026-06-27 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 83,000,000 | 2026-06-27 | 120 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 80,381,000 | 2013-12-31 | 19 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 78,651,000 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 76,064,000 | 2018-06-30 | 58 | USD |
NetIncomeLoss | -72,000,000 | 2026-06-27 | 198 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -71,510,000 | 2019-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 71,000,000 | 2025-09-27 | 4 | USD |
InventorySuppliesNetOfReserves | 70,047,000 | 2024-09-30 | 72 | USD |
RestructuringCosts | 69,000,000 | 2025-06-28 | 15 | USD |
OtherInventorySupplies | 68,710,000 | 2015-06-30 | 26 | USD |
DeferredTaxAssetInterestCarryforward | 68,000,000 | 2025-09-27 | 6 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 67,597,000 | 2015-12-31 | 2 | USD |
ProceedsFromRepaymentsOfDebt | -66,515,000 | 2018-12-31 | 33 | USD |
NetCashProvidedByUsedInFinancingActivities | -65,000,000 | 2026-06-27 | 94 | USD |
RepaymentsOfLongTermDebt | 65,000,000 | 2026-06-27 | 99 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 65,000,000 | 2026-06-27 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -64,000,000 | 2026-06-27 | 146 | USD |
InventoryRawMaterials | 63,108,000 | 2015-06-30 | 26 | USD |
OperatingLeaseLiability | 63,000,000 | 2025-09-27 | 1 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 63,000,000 | 2025-09-27 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -61,947,000 | 2024-09-30 | 104 | USD |
NonoperatingIncomeExpense | -61,070,000 | 2024-09-30 | 175 | USD |
RestructuringCharges | 61,000,000 | 2026-06-27 | 26 | USD |
PaymentsForRestructuring | 61,000,000 | 2026-06-27 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 60,951,000 | 2015-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | -60,000,000 | 2026-06-27 | 180 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 58,300,000 | 2015-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 58,000,000 | 2026-06-27 | 54 | USD |
ProfitLoss | -57,873,000 | 2024-09-30 | 56 | USD |
OperatingIncomeLoss | 53,000,000 | 2026-06-27 | 198 | USD |
FinitelivedIntangibleAssetsAcquired1 | 51,000,000 | 2025-09-27 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 50,000,000 | 2026-06-27 | 76 | USD |
StockRepurchaseProgramAuthorizedAmount | 50,000,000 | 2014-06-30 | 22 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2015-12-31 | 5 | USD |
LiabilitiesFairValueAdjustment | -48,000,000 | 2026-06-27 | 4 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 47,300,000 | 2020-12-31 | 18 | USD |
SharesOutstanding | 45,087,000 | 2023-12-31 | 48 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 45,000,000 | 2025-09-27 | 13 | USD |
UnrecognizedTaxBenefits | 45,000,000 | 2025-09-27 | 125 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 45,000,000 | 2025-09-27 | 50 | USD |
InterestPaidNet | 44,481,000 | 2024-09-30 | 105 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 43,909,000 | 2024-09-30 | 72 | USD |
ProceedsFromCollectionOfNotesReceivable | 43,170,000 | 2011-12-31 | 4 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 43,170,000 | 2011-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 43,000,000 | 2025-09-27 | 13 | USD |
OperatingLeaseLiabilityNoncurrent | 42,000,000 | 2026-06-27 | 14 | USD |
DefinedBenefitPlanBenefitObligation | 41,700,000 | 2014-12-31 | 6 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 41,635,000 | 2024-09-30 | 68 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 41,373,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -41,337,000 | 2015-03-31 | 39 | USD |
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses | 40,000,000 | 2016-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 40,000,000 | 2025-09-27 | 20 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 38,000,000 | 2025-09-27 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -37,000,000 | 2026-06-27 | 94 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 36,120,000 | 2015-12-31 | 8 | USD |
GoodwillAcquiredDuringPeriod | 36,000,000 | 2025-09-27 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 35,994,000 | 2014-06-30 | 9 | USD |
CommonStockSharesIssued | 35,800,000 | 2026-06-27 | 34 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 35,800,000 | 2026-06-27 | 198 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 35,800,000 | 2026-06-27 | 198 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 35,000,000 | 2025-09-27 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -35,000,000 | 2025-09-27 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 34,791,000 | 2012-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 34,000,000 | 2026-06-27 | 67 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 33,373,000 | 2015-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 33,000,000 | 2025-09-27 | 13 | USD |
ConstructionInProgressGross | 31,686,000 | 2023-12-31 | 24 | USD |
IncreaseDecreaseInInventories | -31,000,000 | 2025-09-27 | 122 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 31,000,000 | 2025-09-27 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -30,000,000 | 2025-09-27 | 39 | USD |
DeferredTaxAssetsLiabilitiesNet | 30,000,000 | 2025-09-27 | 9 | USD |
ContractualObligation | 29,000,000 | 2023-12-31 | 1 | USD |
AccruedSalariesCurrent | 28,802,000 | 2023-12-31 | 24 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -28,694,000 | 2023-09-30 | 45 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 28,300,000 | 2023-12-31 | 24 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 28,300,000 | 2023-12-31 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 28,034,000 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 27,000,000 | 2025-09-27 | 13 | USD |
InsuranceSettlementsReceivableCurrent | 27,000,000 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 26,000,000 | 2025-09-27 | 13 | USD |
OtherAccruedLiabilitiesCurrent | 25,473,000 | 2023-12-31 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -25,000,000 | 2026-06-27 | 53 | USD |
InventoryValuationReserves | 25,000,000 | 2025-09-27 | 6 | USD |
OperatingLeaseCost | 25,000,000 | 2025-09-27 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 24,120,000 | 2012-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 24,000,000 | 2025-09-27 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 23,870,000 | 2015-12-31 | 8 | USD |
ProceedsFromShortTermDebt | 23,559,000 | 2021-09-30 | 13 | USD |
RepaymentsOfLinesOfCredit | 23,481,000 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsHedgingTransactions | 23,000,000 | 2025-09-27 | 2 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 22,700,000 | 2017-12-31 | 10 | USD |
FIFOInventoryAmount | 22,400,000 | 2012-12-31 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -22,298,000 | 2017-12-31 | 8 | USD |
DeferredTaxAssetsInventory | 22,000,000 | 2025-09-27 | 16 | USD |
IncomeTaxesPaid | 22,000,000 | 2025-09-27 | 25 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 22,000,000 | 2025-09-27 | 122 | USD |
PaymentsToAcquireProductiveAssets | 21,695,000 | 2024-09-30 | 162 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -21,360,000 | 2015-03-31 | 31 | USD |
DeferredTaxLiabilities | 21,000,000 | 2024-09-28 | 19 | USD |
DeferredTaxLiabilitiesOther | 21,000,000 | 2025-09-27 | 16 | USD |
DeferredTaxAssetsGrossCurrent | 20,717,000 | 2014-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 20,253,000 | 2015-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 20,000,000 | 2025-09-27 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 20,000,000 | 2025-09-27 | 39 | USD |
ExtinguishmentOfDebtAmount | 20,000,000 | 2023-02-28 | 7 | EUR |
ResearchAndDevelopmentExpense | 20,000,000 | 2025-09-27 | 3 | USD |
DeferredTaxAssetsNetCurrent | 19,783,000 | 2014-12-31 | 7 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 19,562,000 | 2012-12-31 | 3 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 19,037,000 | 2024-09-30 | 85 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 18,860,000 | 2015-03-31 | 52 | USD |
DeferredIncomeTaxAssetsNet | 18,590,000 | 2023-12-31 | 6 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -18,128,000 | 2014-12-31 | 24 | USD |
AmortizationOfFinancingCostsAndDiscounts | 18,000,000 | 2026-06-27 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 18,000,000 | 2025-09-27 | 24 | USD |
OperatingLeaseLiabilityCurrent | 18,000,000 | 2026-06-27 | 16 | USD |
InterestExpense | 17,685,000 | 2024-03-31 | 167 | USD |
UnamortizedDebtIssuanceExpense | 17,500,000 | 2023-12-31 | 9 | USD |
AccrualForEnvironmentalLossContingencies | 17,000,000 | 2026-06-27 | 131 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -17,000,000 | 2025-09-27 | 3 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 16,800,000 | 2012-09-30 | 1 | USD |
StockRepurchasedDuringPeriodValue | 16,627,000 | 2015-12-31 | 18 | USD |
CurrentForeignTaxExpenseBenefit | 16,000,000 | 2025-09-27 | 39 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 16,000,000 | 2025-09-27 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 15,888,000 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 15,000,000 | 2026-06-27 | 131 | USD |
PaymentsOfDebtIssuanceCosts | 15,000,000 | 2025-03-29 | 82 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssetsNoncurrent | 14,908,000 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 14,900,000 | 2020-12-31 | 9 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 14,677,000 | 2021-12-31 | 16 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 14,500,000 | 2024-09-30 | 15 | USD |
OtherCommitmentDueInNextTwelveMonths | 14,446,000 | 2023-12-31 | 3 | USD |
OtherCommitment | 14,400,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsOther | 14,000,000 | 2025-09-27 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,000,000 | 2025-09-27 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 13,864,000 | 2015-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,000,000 | 2026-06-27 | 113 | USD |
PensionExpense | 12,787,000 | 2013-12-31 | 20 | USD |
DividendsCommonStockCash | 12,529,000 | 2022-12-31 | 80 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 12,227,000 | 2015-12-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 12,180,000 | 2014-12-31 | 25 | USD |
TreasuryStockValueAcquiredCostMethod | 12,180,000 | 2014-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 12,000,000 | 2025-09-27 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 12,000,000 | 2025-09-27 | 26 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 12,000,000 | 2026-06-27 | 146 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 12,000,000 | 2026-06-27 | 146 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -11,957,000 | 2013-03-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 11,651,000 | 2012-03-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -11,641,000 | 2013-03-31 | 4 | USD |
AssetRetirementObligationLegallyRestrictedAssetsFairValue | 11,500,000 | 2008-12-31 | 17 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 11,400,000 | 2024-09-30 | 10 | USD |
OtherNoncashIncomeExpense | -11,000,000 | 2026-06-27 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 11,000,000 | 2025-09-27 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -10,989,000 | 2022-09-30 | 52 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 10,987,000 | 2023-09-30 | 45 | USD |
OtherAssetsMiscellaneousNoncurrent | 10,276,000 | 2023-12-31 | 28 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -10,080,000 | 2017-12-31 | 48 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 10,020,000 | 2019-09-30 | 6 | USD |
EnvironmentalRemediationExpense | 10,000,000 | 2015-09-30 | 1 | USD |
RestructuringReserveTranslationAndOtherAdjustment | -10,000,000 | 2026-06-27 | 5 | USD |
IncomeTaxCreditsAndAdjustments | 9,848,000 | 2013-12-31 | 19 | USD |
TreasuryStockShares | 9,812,841 | 2021-12-31 | 22 | shares |
IndefinitelivedIntangibleAssetsAcquired | 9,800,000 | 2015-12-31 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 9,474,000 | 2012-03-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 9,285,000 | 2023-12-31 | 24 | USD |
TreasuryStockCommonShares | 9,275,061 | 2023-12-31 | 4 | shares |
IncreaseDecreaseInAccountsPayable | -9,024,000 | 2024-09-30 | 119 | USD |
EscrowDeposit | 9,009,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,000,000 | 2025-09-27 | 26 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 8,400,000 | 2024-09-30 | 106 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -8,397,000 | 2024-09-30 | 54 | USD |
IncomeTaxesPaidNet | 8,268,000 | 2024-09-30 | 97 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 8,060,000 | 2015-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 8,000,000 | 2026-06-27 | 198 | USD |
LongTermDebtCurrent | 8,000,000 | 2025-06-28 | 85 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 8,000,000 | 2025-09-27 | 39 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 8,000,000 | 2025-09-27 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,000,000 | 2025-09-27 | 1 | USD |
ShortTermBorrowings | 7,607,000 | 2024-09-30 | 32 | USD |
InterestCostsIncurred | 7,022,000 | 2020-12-31 | 36 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -7,000,000 | 2025-09-27 | 3 | USD |
GainLossOnSaleOfBusiness | -7,000,000 | 2026-06-27 | 2 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 7,000,000 | 2026-06-27 | 2 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -6,414,000 | 2021-06-30 | 108 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 6,062,000 | 2023-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,000,000 | 2025-09-27 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 6,000,000 | 2025-09-27 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 6,000,000 | 2025-09-27 | 2 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 5,829,000 | 2024-09-30 | 41 | USD |
EmployeeBenefitsAndShareBasedCompensation | 5,800,000 | 2023-09-30 | 4 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 5,633,000 | 2021-12-31 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTax | 5,388,000 | 2024-09-30 | 142 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | 5,336,000 | 2012-12-31 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 5,200,000 | 2015-03-31 | 12 | USD |
OperatingLeaseExpense | 5,084,000 | 2024-09-30 | 60 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 5,040,000 | 2012-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -5,000,000 | 2026-06-27 | 198 | USD |
ProceedsFromLongTermLinesOfCredit | -5,000,000 | 2012-03-31 | 1 | USD |
RestructuringReserve | 5,000,000 | 2026-06-27 | 16 | USD |
IncomeTaxReconciliationOtherAdjustments | 5,000,000 | 2025-09-27 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,000,000 | 2025-09-27 | 1 | shares |
InterestIncomeExpenseNet | -4,812,000 | 2014-03-31 | 18 | USD |
RedemptionPremium | 4,800,000 | 2012-12-31 | 2 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | -4,784,000 | 2012-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 4,625,000 | 2012-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 4,600,000 | 2023-12-31 | 18 | USD |
AccruedUtilitiesCurrent | 4,409,000 | 2023-12-31 | 2 | USD |
TaxCreditCarryforwardAmount | 4,400,000 | 2012-06-30 | 2 | USD |
DefinedContributionPlanCostRecognized | 4,300,000 | 2023-12-31 | 27 | USD |
LossContingencyDamagesAwardedValue | 4,250,000 | 2012-09-30 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 4,117,000 | 2021-06-30 | 70 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 4,074,000 | 2024-09-30 | 76 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 4,074,000 | 2024-09-30 | 77 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 4,000,000 | 2025-09-27 | 39 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 4,000,000 | 2025-09-27 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 4,000,000 | 2025-09-27 | 2 | USD |
CostOfServicesEnergyServices | 3,986,000 | 2017-12-31 | 18 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 3,900,000 | 2017-12-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 3,783,000 | 2019-09-30 | 6 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | -3,773,000 | 2015-12-31 | 8 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -3,700,000 | 2023-12-31 | 34 | USD |
InterestPayableCurrent | 3,626,000 | 2023-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 3,522,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 3,500,000 | 2017-12-31 | 6 | USD |
InventoryWriteDown | 3,262,000 | 2023-12-31 | 3 | USD |
SalesRevenueEnergyServices | 3,258,000 | 2017-12-31 | 18 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,200,000 | 2013-12-31 | 3 | USD |
TimberRevenue | 3,181,000 | 2015-09-30 | 28 | USD |
CurrentFederalTaxExpenseBenefit | 3,000,000 | 2025-09-27 | 36 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 3,000,000 | 2025-09-27 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -3,000,000 | 2025-09-27 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 2,997,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 2,945,000 | 2021-06-30 | 82 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -2,900,000 | 2015-09-30 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 2,848,000 | 2015-12-31 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 2,792,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 2,766,000 | 2015-03-31 | 34 | USD |
DeferredOtherTaxExpenseBenefit | -2,700,000 | 2015-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 2,700,000 | 2024-09-30 | 54 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,638,000 | 2023-12-31 | 26 | USD |
AmortizationOfFinancingCosts | 2,600,000 | 2024-09-30 | 23 | USD |
IncomeLossFromSubsidiariesTaxExpenseBenefit | 2,600,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,583,000 | 2023-12-31 | 16 | USD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates | -2,509,000 | 2019-12-31 | 8 | USD |
IncreaseDecreaseInIncomeTaxes | 2,500,000 | 2018-12-31 | 1 | USD |
ImpairmentChargeOnReclassifiedAssets | -2,356,000 | 2014-09-30 | 1 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 2,300,000 | 2023-12-31 | 14 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,274,000 | 2024-09-30 | 27 | USD |
OtherAlternativeEnergySalesRevenue | 2,245,000 | 2014-12-31 | 9 | USD |
InvestmentTaxCredit | 2,200,000 | 2016-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,100,000 | 2026-06-27 | 164 | shares |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 2,100,000 | 2024-09-30 | 68 | USD |
BusinessCombinationIntegrationRelatedCosts | 2,000,000 | 2013-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -2,000,000 | 2026-06-27 | 134 | USD |
DefinedContributionPlanAdministrativeExpenses | 2,000,000 | 2014-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 2,000,000 | 2025-09-27 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | -1,976,000 | 2015-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 1,927,000 | 2015-12-31 | 8 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 1,900,000 | 2019-06-30 | 2 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,900,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 1,864,000 | 2012-03-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -1,758,000 | 2014-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,701,000 | 2024-09-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 1,473,000 | 2023-12-31 | 7 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,432,000 | 2021-06-30 | 92 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1,408,000 | 2015-03-31 | 18 | USD |
IncomeTaxExaminationInterestAccrued | 1,400,000 | 2012-09-30 | 4 | USD |
ProvisionForDoubtfulAccounts | -1,400,000 | 2023-12-31 | 1 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpense | 1,200,000 | 2015-12-31 | 3 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -1,200,000 | 2023-12-31 | 9 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | -1,187,000 | 2021-06-30 | 82 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -1,063,000 | 2015-03-31 | 39 | USD |
AccrualForEnvironmentalLossContingenciesPayments1 | 1,049,000 | 2023-12-31 | 50 | USD |
AssetRetirementObligationRevisionOfEstimate | -1,000,000 | 2015-12-31 | 5 | USD |
CommonStockValue | 1,000,000 | 2026-06-27 | 114 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,000,000 | 2025-09-27 | 39 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,000,000 | 2025-09-27 | 39 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,000,000 | 2026-06-27 | 42 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,000,000 | 2025-09-27 | 36 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,000,000 | 2024-09-28 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 1,000,000 | 2023-12-31 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,000,000 | 2024-12-28 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 1,000,000 | 2025-09-27 | 3 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 934,000 | 2014-12-31 | 7 | USD |
DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1 | 900,000 | 2021-12-31 | 6 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -820,000 | 2012-03-31 | 1 | USD |
OtherTaxExpenseBenefit | 800,000 | 2015-12-31 | 12 | USD |
RepaymentsOfShortTermDebt | 798,000 | 2011-12-31 | 3 | USD |
RestrictedCashNoncurrent | 794,000 | 2023-12-31 | 7 | USD |
InvestmentIncomeInterest | 771,000 | 2024-09-30 | 175 | USD |
StockRepurchasedDuringPeriodShares | 755,310 | 2015-12-31 | 29 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 749,000 | 2023-12-31 | 16 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 700,000 | 2024-09-30 | 107 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 671,000 | 2021-06-30 | 125 | USD |
AccrualForEnvironmentalLossContingenciesPayments | 658,000 | 2016-03-31 | 9 | USD |
GainsLossesOnSalesOfAssets | 612,000 | 2014-12-31 | 20 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | 600,000 | 2023-03-31 | 1 | USD |
CapitalizedCostsAssetRetirementCosts | 579,000 | 2015-12-31 | 5 | USD |
PaymentsForEnvironmentalLiabilities | 510,000 | 2013-12-31 | 19 | USD |
DerivativeGainLossOnDerivativeNet | -487,000 | 2014-12-31 | 12 | USD |
TreasuryStockSharesAcquired | 464,000 | 2014-12-31 | 1 | shares |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 441,000 | 2024-09-30 | 41 | USD |
AssetRetirementObligation | 401,000 | 2016-06-30 | 64 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 400,000 | 2018-09-30 | 2 | USD |
InterestCostsCapitalizedAdjustment | 396,000 | 2018-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 391,000 | 2023-12-31 | 16 | USD |
GainLossOnDispositionOfAssets | 374,000 | 2013-09-30 | 22 | USD |
GainLossOnSaleOfTimberProperty | 374,000 | 2013-09-30 | 11 | USD |
What to be careful about
What this model itself distrusts about MAGN's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2024-09-30; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- operating margin is only 1.92%, so EV/EBIT (32x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left