Magnum Financial Statements From 2010 to 2026

MICC Stock   12.94  0.20  1.52%   
Magnum Ice's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Magnum Ice's valuation are provided below:
Gross Profit
7.9 B
Profit Margin
0.037
Market Capitalization
7.9 B
Enterprise Value Revenue
1.46
Revenue
7.9 B
There are over one hundred nineteen available fundamental ratios for Magnum Ice, which can be analyzed over time and compared to other ratios. All traders should check Magnum Ice's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 8.9 B in 2026

Magnum Ice Total Revenue

8.46 Billion

Check Magnum Ice financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Magnum Ice's main balance sheet or income statement drivers, such as Tax Provision of 131.5 M, Interest Income of 1.5 M or Depreciation And Amortization of 405.2 M, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.0011 or PTB Ratio of 3.7. Magnum financial statements analysis is a perfect complement when working with Magnum Ice Valuation or Volatility modules.
  
This module can also supplement various Magnum Ice Technical models . Check out the analysis of Magnum Ice Correlation against competitors.

Magnum Ice Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 B6.3 B4.6 B
Slightly volatile
Short and Long Term Debt Total208.2 M216.2 M188.6 M
Slightly volatile
Other Current Liabilities712.5 M801.5 M627.1 M
Slightly volatile
Total Current Liabilities2.1 B2.3 B1.9 B
Slightly volatile
Total Stockholder Equity2.4 B3.2 B1.9 B
Slightly volatile
Property Plant And Equipment Net2.5 B2.7 B2.2 B
Slightly volatile
Net Debt108 M106.2 M130.4 M
Slightly volatile
Accounts Payable1.3 B1.4 B1.1 B
Slightly volatile
Cash59.7 M80.5 M54 M
Slightly volatile
Non Current Assets Total3.8 B4.5 B3.3 B
Slightly volatile
Non Currrent Assets Other41.2 M26.1 M43.9 M
Very volatile
Cash And Short Term Investments216.1 M205.8 M87.1 M
Slightly volatile
Net Receivables443.9 M474.9 M359.3 M
Slightly volatile
Good Will461.7 M672.8 M336.3 M
Slightly volatile
Common Stock Shares Outstanding489.8 M551 M601.5 M
Slightly volatile
Short Term Investments131.6 M125.3 M31.6 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B6.3 B4.6 B
Slightly volatile
Non Current Liabilities Total613.6 M621.9 M785.7 M
Slightly volatile
Capital Lease Obligations121.4 M129.6 M155.9 M
Slightly volatile
Inventory983.7 M1.1 B816.5 M
Slightly volatile
Other Current Assets123.8 M134.6 M99.3 M
Slightly volatile
Total LiabilitiesB3.1 B2.7 B
Slightly volatile
Net Invested Capital2.5 B3.2 B1.9 B
Slightly volatile
Property Plant And Equipment Gross5.7 B6.3 B5.1 B
Slightly volatile
Short and Long Term Debt36.3 M50.6 M26.5 M
Slightly volatile
Total Current Assets1.6 B1.9 B1.4 B
Slightly volatile
Capital Stock2.2 B2.7 B1.8 B
Slightly volatile
Non Current Liabilities Other4.7 M5.8 M3.6 M
Slightly volatile
Short Term Debt80.6 M97.8 M67.8 M
Slightly volatile
Intangible Assets630.9 M912 M462.5 M
Slightly volatile
Common Stock2.2 B2.7 B1.8 B
Slightly volatile
Other Stockholder Equity257.4 M451.9 M208.7 M
Slightly volatile

Magnum Ice Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision131.5 M105.3 M165 M
Slightly volatile
Interest Income1.5 M2.3 M1.2 M
Slightly volatile
Depreciation And Amortization405.2 M432.4 M376.9 M
Slightly volatile
Interest Expense171.5 M163.3 M50.8 M
Slightly volatile
Selling General Administrative1.8 BB1.6 B
Slightly volatile
Total Revenue8.5 B9.1 B7.7 B
Slightly volatile
Gross Profit2.9 B3.2 B2.6 B
Slightly volatile
Other Operating Expenses7.6 B8.3 B6.9 B
Slightly volatile
Operating Income590.4 M661.5 M724.1 M
Slightly volatile
Net Income From Continuing Ops400.5 M419.4 M508.6 M
Slightly volatile
EBIT580.3 M652.5 M715.1 M
Slightly volatile
Research Development74.4 M82.8 M92.7 M
Slightly volatile
EBITDA874.9 M990.9 M1.1 B
Slightly volatile
Cost Of Revenue5.5 B5.9 B5.1 B
Slightly volatile
Total Operating Expenses2.1 B2.3 B1.9 B
Slightly volatile
Reconciled Depreciation405.2 M432.4 M376.9 M
Slightly volatile
Income Before Tax532 M524.7 M673.6 M
Slightly volatile
Net Income386.9 M405 M491.2 M
Slightly volatile
Income Tax Expense131.5 M105.3 M165 M
Slightly volatile

Magnum Ice Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.7 M36.8 M20.5 M
Slightly volatile
Free Cash Flow679.1 M910.8 M503.2 M
Slightly volatile
Begin Period Cash Flow38.4 M45 M49.4 M
Slightly volatile
Depreciation405.2 M432.4 M376.9 M
Slightly volatile
Capital Expenditures328.5 M369.1 M302 M
Slightly volatile
Total Cash From Operating ActivitiesB1.3 B805.1 M
Slightly volatile
Net Income598 M684.2 M543.4 M
Slightly volatile
End Period Cash Flow58.7 M77 M47.7 M
Slightly volatile
Other Cashflows From Investing Activities22.9 M21.6 M33.1 M
Slightly volatile
Dividends Paid8.8 M9.9 M10.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.131.151.0632
Slightly volatile
Dividend Yield0.00110.00120.0014
Slightly volatile
PTB Ratio3.73.293.8748
Slightly volatile
Days Sales Outstanding22.4621.8121.5168
Pretty Stable
Book Value Per Share3.184.123.4126
Slightly volatile
Free Cash Flow Yield0.06220.08980.0605
Slightly volatile
Operating Cash Flow Per Share1.21.641.2623
Slightly volatile
Stock Based Compensation To Revenue0.00240.00360.0026
Slightly volatile
Capex To Depreciation0.650.770.7863
Slightly volatile
PB Ratio3.73.293.8748
Slightly volatile
EV To Sales1.161.171.0828
Slightly volatile
Free Cash Flow Per Share0.811.160.785
Slightly volatile
ROIC0.190.16420.1915
Slightly volatile
Inventory Turnover4.35.065.0162
Very volatile
Net Income Per Share0.870.850.8274
Pretty Stable
Days Of Inventory On Hand75.0374.6572.5281
Slightly volatile
Payables Turnover3.423.954.0638
Pretty Stable
Sales General And Administrative To Revenue0.180.190.21
Slightly volatile
Research And Ddevelopement To Revenue0.01330.01160.0126
Very volatile
Capex To Revenue0.0310.03640.0386
Slightly volatile
Cash Per Share0.280.260.1208
Slightly volatile
POCF Ratio9.858.210.4149
Slightly volatile
Interest Coverage5.655.9524.7856
Pretty Stable
Payout Ratio0.01950.0220.024
Slightly volatile
Capex To Operating Cash Flow0.360.330.3885
Slightly volatile
PFCF Ratio15.111.5317.1478
Slightly volatile
Days Payables Outstanding94.1795.7589.4915
Very volatile
Income Quality1.341.681.4395
Slightly volatile
ROE0.230.190.2451
Slightly volatile
EV To Operating Cash Flow10.018.3310.6003
Slightly volatile
PE Ratio13.1715.8815.6266
Very volatile
Return On Tangible Assets0.130.120.1235
Pretty Stable
EV To Free Cash Flow15.3711.717.4544
Slightly volatile
Earnings Yield0.0670.06520.0638
Pretty Stable
Intangibles To Total Assets0.160.220.1644
Slightly volatile
Net Debt To EBITDA0.130.120.1289
Slightly volatile
Current Ratio0.620.720.7004
Slightly volatile
Tangible Book Value Per Share1.732.092.1338
Slightly volatile
Receivables Turnover14.3417.3216.9061
Very volatile
Graham Number6.667.87.7735
Very volatile
Shareholders Equity Per Share3.154.083.3726
Slightly volatile
Debt To Equity0.09830.07780.1059
Slightly volatile
Capex Per Share0.390.470.4768
Slightly volatile
Revenue Per Share10.0511.6812.1486
Slightly volatile
Interest Debt Per Share0.330.490.3709
Slightly volatile
Debt To Assets0.04250.03920.0419
Slightly volatile
Enterprise Value Over EBITDA8.138.427.4604
Slightly volatile
Short Term Coverage Ratios19.8622.7721.4287
Slightly volatile
Price Earnings Ratio13.1715.8815.6266
Very volatile
Operating Cycle97.4996.4794.0455
Slightly volatile
Price Book Value Ratio3.73.293.8748
Slightly volatile
Days Of Payables Outstanding94.1795.7589.4915
Very volatile
Dividend Payout Ratio0.01950.0220.024
Slightly volatile
Price To Operating Cash Flows Ratio9.858.210.4149
Slightly volatile
Price To Free Cash Flows Ratio15.111.5317.1478
Slightly volatile
Pretax Profit Margin0.09540.08440.0917
Slightly volatile
Ebt Per Ebit0.990.910.9412
Pretty Stable
Operating Profit Margin0.110.09250.0992
Slightly volatile
Effective Tax Rate0.260.230.2464
Very volatile
Company Equity Multiplier2.532.292.5463
Slightly volatile
Long Term Debt To Capitalization0.00450.00410.0044
Slightly volatile
Total Debt To Capitalization0.090.07290.0957
Slightly volatile
Return On Capital Employed0.250.240.2593
Slightly volatile
Debt Equity Ratio0.09830.07780.1059
Slightly volatile
Ebit Per Revenue0.110.09250.0992
Slightly volatile
Quick Ratio0.250.310.2772
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.423.022.5782
Slightly volatile
Net Income Per E B T0.580.690.7168
Slightly volatile
Cash Ratio0.02230.0310.028
Pretty Stable
Cash Conversion Cycle0.680.724.3987
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.130.102
Slightly volatile
Days Of Inventory Outstanding75.0374.6572.5281
Slightly volatile
Days Of Sales Outstanding22.4621.8121.5168
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.540.640.6039
Slightly volatile
Cash Flow Coverage Ratios3.845.334.0933
Slightly volatile
Price To Book Ratio3.73.293.8748
Slightly volatile
Fixed Asset Turnover2.73.043.2923
Slightly volatile
Capital Expenditure Coverage Ratio2.453.122.5926
Slightly volatile
Price Cash Flow Ratio9.858.210.4149
Slightly volatile
Enterprise Value Multiple8.138.427.4604
Slightly volatile
Debt Ratio0.04250.03920.0419
Slightly volatile
Cash Flow To Debt Ratio3.845.334.0933
Slightly volatile
Price Sales Ratio1.131.151.0632
Slightly volatile
Return On Assets0.10.09370.1037
Slightly volatile
Asset Turnover1.641.661.5734
Pretty Stable
Net Profit Margin0.06930.06510.0669
Slightly volatile
Gross Profit Margin0.270.310.3361
Slightly volatile
Price Fair Value3.73.293.8748
Slightly volatile
Return On Equity0.230.190.2451
Slightly volatile

Magnum Ice Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.4 B7.1 B7.8 B
Slightly volatile
Enterprise Value8.9 B9.3 B8.2 B
Slightly volatile

Magnum Fundamental Market Drivers

Forward Price Earnings13.4953
Cash And Short Term Investments179 M

About Magnum Ice Financial Statements

Magnum Ice shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Magnum Ice investors may analyze each financial statement separately, they are all interrelated. The changes in Magnum Ice's assets and liabilities, for example, are also reflected in the revenues and expenses on on Magnum Ice's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue9.1 B8.5 B
Cost Of Revenue5.9 B5.5 B
Sales General And Administrative To Revenue 0.19  0.18 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.03 
Revenue Per Share 11.68  10.05 
Ebit Per Revenue 0.09  0.11 

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Additional Tools for Magnum Stock Analysis

When running Magnum Ice's price analysis, check to measure Magnum Ice's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magnum Ice is operating at the current time. Most of Magnum Ice's value examination focuses on studying past and present price action to predict the probability of Magnum Ice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnum Ice's price. Additionally, you may evaluate how the addition of Magnum Ice to your portfolios can decrease your overall portfolio volatility.