Magnite, Inc.
NASDAQ:MGNI
16.8 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -159.184 | -130.323 | 0.065 | -53.432 | -25.478 | -61.822 | -154.783 | -18.053 | 0.422 | -18.673 | -9.249 | -2.362 | -15.409 |
| Depreciation & Amortization
| 240.82 | 216.052 | 146.886 | 49.248 | 32.126 | 35.338 | 36.225 | 42.763 | 31.01 | 12.517 | 8.438 | 6.857 | 5.538 |
| Deferred Income Tax
| -2.379 | -8.802 | -98.77 | 0.789 | -0.595 | -0.042 | -1.564 | -6.635 | -5.286 | -0.145 | -6.291 | -0.02 | -0.026 |
| Stock Based Compensation
| 72.617 | 64.118 | 40.735 | 28.491 | 18.825 | 16.282 | 20.504 | 28.694 | 30.584 | 23.846 | 6.352 | 3.044 | 2.268 |
| Change In Working Capital
| 75.467 | 40.435 | 31.886 | -35.056 | 5.939 | -12.134 | 24.848 | -9.214 | 19.834 | -11.137 | 11.369 | 7.789 | 9.756 |
| Accounts Receivables
| -220.102 | -46.325 | -254.368 | -103.836 | -10.705 | -40.688 | 26.051 | 25.842 | -71.796 | -38.023 | -27.102 | -26.339 | -8.022 |
| Inventory
| 0 | 0 | -284.905 | -75.064 | -16.288 | -26.612 | -0.224 | -3.038 | -1.073 | -2.152 | 0 | 0 | 0 |
| Accounts Payables
| 294.677 | 91.377 | 284.905 | 75.064 | 16.288 | 26.612 | -0.502 | -32.965 | 93.135 | 29.861 | 0 | 0 | 0 |
| Other Working Capital
| 0.892 | -4.617 | 286.254 | 68.78 | 16.644 | 28.554 | -0.477 | 0.947 | -0.432 | -0.823 | 38.471 | 34.128 | 17.778 |
| Other Non Cash Items
| -12.974 | 11.07 | 5.787 | -2.105 | 1.166 | -0.308 | 96.305 | 22.565 | 0.292 | 0.237 | 10.473 | 0.29 | 0.002 |
| Operating Cash Flow
| 214.367 | 192.55 | 126.589 | -12.065 | 31.983 | -22.686 | 21.535 | 60.12 | 76.856 | 6.645 | 21.092 | 15.598 | 2.129 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -26.764 | -44.397 | -29.128 | -21.959 | -19.888 | -19.94 | -40.426 | -33.401 | -28.437 | -19.485 | -10.711 | -6.739 | -6.851 |
| Acquisitions Net
| 0 | -20.755 | -661.869 | 54.595 | -11 | 8.507 | -38.61 | -0.238 | -8.647 | -3.983 | 0 | -1.741 | -1.289 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 8.463 | -23.991 | -95.224 | -41.096 | -48.801 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 7.5 | 71.878 | 81.05 | 37.36 | 12.001 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.619 | -13.582 | -11.431 | -7.667 | -8.463 | -8.507 | -22.162 | 0.259 | 1.023 | 0.345 | -1.151 | -0.55 | 0 |
| Investing Cash Flow
| -37.383 | -65.152 | -690.997 | 32.636 | -23.388 | 27.947 | -93.21 | -37.116 | -72.861 | -23.123 | -11.862 | -9.03 | -8.14 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -169.394 | -4.407 | 746.755 | 0 | 0 | 0 | 0 | 0 | -0.105 | -4.076 | -1.166 | -1.524 | 1.122 |
| Common Stock Issued
| 5.679 | 0 | 0 | 15.208 | 1.642 | 0.359 | 0.629 | 16.135 | 2.04 | 89.733 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.814 | -15.663 | -6.007 | -7.854 | -1.847 | -1.638 | 0 | -6.058 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.448 | -10.102 | -62.695 | 7.354 | -0.205 | -1.279 | -2.009 | 10.077 | 13.533 | -1.863 | 0.37 | 0.125 | 0.205 |
| Financing Cash Flow
| -177.842 | -30.172 | 678.053 | 7.354 | -0.205 | -1.279 | -1.38 | 10.077 | 15.468 | 83.794 | -0.796 | -1.399 | 1.327 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.575 | -1.417 | -0.683 | 0.918 | 0.046 | -0.172 | 0.199 | -0.157 | -0.16 | -0.076 | -0.094 | 0.195 | 0.063 |
| Net Change In Cash
| -0.283 | 95.809 | 112.962 | 28.843 | 8.436 | 3.81 | -72.856 | 32.924 | 19.303 | 67.24 | 8.34 | 5.364 | -4.621 |
| Cash At End Of Period
| 326.219 | 326.502 | 230.693 | 117.731 | 88.888 | 80.452 | 76.642 | 149.423 | 116.499 | 97.196 | 29.956 | 21.616 | 16.252 |