MGNI - Magnite, Inc.
NASDAQ
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Communication Services
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Advertising Agencies
New York,
United States
Type: Equity
MGNI price evolution
MGNI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $326.46 | $252.83 | $326.22 | |
| Short term investments | ||||
| Net receivables | $1163.8 | $1122.4 | $999.85 | $1176.28 |
| Inventory | ||||
| Total current assets | $1573.37 | $1468.24 | $1273.45 | $1523 |
| Long term investments | ||||
| Property, plant & equipment | $122.12 | $124.97 | $119.53 | $107.92 |
| Goodwill & intangible assets | $1038.99 | $1044.76 | $1051.15 | |
| Total noncurrent assets | $1174.97 | $1180.62 | $1165.8 | |
| Total investments | ||||
| Total assets | $2737.87 | $2643.2 | $2454.07 | $2688.81 |
| Current liabilities | ||||
| Accounts payable | $1366.5 | $1299.23 | $1123.41 | $1372.18 |
| Deferred revenue | ||||
| Short long term debt | $23.66 | $23.55 | $24 | |
| Total current liabilities | $1413.62 | $1329.11 | $1154.69 | $1402.13 |
| Long term debt | $550.17 | $599.32 | $602.14 | $582.65 |
| Total noncurrent liabilities | $601.13 | $604 | $584.99 | |
| Total debt | $622.98 | $625.69 | $606.65 | |
| Total liabilities | $2011.99 | $1930.24 | $1758.69 | $1987.12 |
| Shareholders' equity | ||||
| Retained earnings | -$697.58 | -$702.79 | -$701.72 | -$683.96 |
| Other shareholder equity | -$1.09 | -$3.18 | -$3.09 | -$2.08 |
| Total shareholder equity | $712.96 | $695.38 | $701.68 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $326.22 | $326.25 | $230.4 | $117.68 |
| Short term investments | ||||
| Net receivables | $1176.28 | $976.51 | $927.78 | $471.67 |
| Inventory | ||||
| Total current assets | $1523 | $1326.26 | $1178.12 | $607.07 |
| Long term investments | ||||
| Property, plant & equipment | $107.92 | $123.18 | $111.05 | $63.28 |
| Goodwill & intangible assets | $1051.15 | $1255.39 | $1416.58 | $264.17 |
| Total noncurrent assets | $1165.8 | $1385.95 | $1534.5 | $331.89 |
| Total investments | ||||
| Total assets | $2688.81 | $2712.21 | $2712.61 | $938.96 |
| Current liabilities | ||||
| Accounts payable | $1372.18 | $1076.94 | $1000.96 | $509.31 |
| Deferred revenue | ||||
| Short long term debt | $24 | $24.77 | $22.74 | $9.81 |
| Total current liabilities | $1402.13 | $1125.03 | $1029.39 | $522.2 |
| Long term debt | $582.65 | $722.76 | $786.51 | $32.28 |
| Total noncurrent liabilities | $584.99 | $795.88 | $802.46 | $35.15 |
| Total debt | $606.65 | $813.86 | $809.25 | $42.09 |
| Total liabilities | $1987.12 | $1920.91 | $1831.86 | $557.35 |
| Shareholders' equity | ||||
| Retained earnings | -$683.96 | -$524.77 | -$394.45 | -$394.52 |
| Other shareholder equity | -$2.08 | -$3.15 | -$1.38 | -$0.96 |
| Total shareholder equity | $701.68 | $791.3 | $880.76 | $381.61 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $162 | $162.88 | $149.32 | $186.93 |
| Cost of revenue | $62.61 | $65.9 | $70.03 | |
| Gross Profit | $99.46 | $100.27 | $83.42 | $116.91 |
| Operating activities | ||||
| Research & development | $25.83 | $26.89 | $23.18 | |
| Selling, general & administrative | $64.87 | $70.35 | $58.6 | |
| Total operating expenses | $84.34 | $90.7 | $97.25 | $81.78 |
| Operating income | $9.57 | -$13.83 | $35.12 | |
| Income from continuing operations | ||||
| EBIT | $10.34 | -$17.61 | $41.26 | |
| Income tax expense | $1.03 | $4.63 | -$7.81 | $2.25 |
| Interest expense | -$9.87 | $6.79 | $7.96 | $8.1 |
| Net income | ||||
| Net income | $5.21 | -$1.08 | -$17.76 | $30.91 |
| Income (for common shares) | -$1.08 | -$17.76 | $30.91 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $619.71 | $577.07 | $468.41 | $221.63 |
| Cost of revenue | $409.91 | $307.17 | $201.66 | $77.75 |
| Gross Profit | $209.8 | $269.9 | $266.75 | $143.88 |
| Operating activities | ||||
| Research & development | $94.32 | $93.76 | $74.45 | $51.55 |
| Selling, general & administrative | $263.03 | $281.46 | $235.19 | $129.02 |
| Total operating expenses | $364.81 | $382.69 | $347.82 | $198.12 |
| Operating income | -$155.01 | -$112.78 | -$81.07 | -$54.23 |
| Income from continuing operations | ||||
| EBIT | -$125.18 | -$106.34 | -$75.14 | -$52.79 |
| Income tax expense | $1.64 | -$5.27 | -$95.05 | $0.69 |
| Interest expense | $32.37 | $29.26 | $19.85 | -$0.05 |
| Net income | ||||
| Net income | -$159.18 | -$130.32 | $0.07 | -$53.43 |
| Income (for common shares) | -$159.18 | -$130.32 | $0.07 | -$53.43 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$1.08 | -$17.76 | $30.91 | |
| Operating activities | ||||
| Depreciation | $13.55 | $13.02 | $15.91 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $19.66 | $20.83 | $17.16 | |
| Total cash flows from operations | $89.57 | -$60.41 | $89.08 | |
| Investing activities | ||||
| Capital expenditures | -$13.3 | -$9.25 | -$12.04 | |
| Investments | ||||
| Total cash flows from investing | -$40.67 | -$13.3 | -$9.25 | -$12.04 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.17 | $1.6 | ||
| Net borrowings | -$0.91 | $5.84 | -$61.63 | |
| Total cash flows from financing | -$19.45 | -$2.54 | -$3.1 | -$62.16 |
| Effect of exchange rate | $0.64 | -$0.09 | -$0.62 | $0.78 |
| Change in cash and equivalents | $61.03 | $73.63 | -$73.39 | $15.66 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$159.18 | -$130.32 | $0.07 | -$53.43 |
| Operating activities | ||||
| Depreciation | $239.11 | $217.54 | $146.54 | $48.46 |
| Business acquisitions & disposals | -$20.75 | -$661.87 | $54.59 | |
| Stock-based compensation | $72.62 | $64.12 | $40.73 | $28.49 |
| Total cash flows from operations | $214.37 | $192.55 | $126.59 | -$12.06 |
| Investing activities | ||||
| Capital expenditures | -$37.38 | -$44.4 | -$29.13 | -$21.96 |
| Investments | ||||
| Total cash flows from investing | -$37.38 | -$65.15 | -$691 | $32.64 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $5.68 | -$9.69 | $7.13 | $15.21 |
| Net borrowings | -$169.39 | -$4.41 | $716.38 | |
| Total cash flows from financing | -$177.84 | -$30.17 | $678.05 | $7.35 |
| Effect of exchange rate | $0.57 | -$1.42 | -$0.68 | $0.92 |
| Change in cash and equivalents | -$0.28 | $95.81 | $112.96 | $28.84 |
News
Fundamentals
| Market cap | $2.50B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 141.15M |
| Revenue | $661.13M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $17.29M |
| Revenue Q/Q | 7.94% |
| Revenue Y/Y | 8.71% |
| P/E ratio | 144.80 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.79 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.12 |
|---|---|
| ROA | 0.66% |
| ROE | N/A |
| Debt/Equity | 2.83 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.11 |
| Quick ratio | N/A |