MAGN Earnings & Financial Statements
Magnera Corp.
$11.05
+$0.46(+4.34%)
42
Overall
60
Value
30
Tech
36
Quality
Market Cap
$397.02M
Volume
78.11K
52W Range
$7.82 - $15.52
Target Price
$15.50
MAGN earnings and financial statements: Magnera Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MAGN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.20B | $702.00M | $1.39B | $1.49B | $1.08B |
| Cost of revenue | $2.87B | $631.00M | $1.26B | $1.34B | $939.90M |
| Operating income | $5.00M | -$22.00M | $2.71M | -$163.95M | $28.61M |
| EBITDA | $198.00M | $10.00M | $80.58M | -$102.55M | $88.32M |
| Net income | -$159.00M | -$60.00M | -$79.05M | -$194.21M | $6.94M |
| EPS (diluted) | $-4.47 | $-1.69 | $-22.75 | $-56.29 | $1.95 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.99B | $3.99B | $1.56B | $1.65B | $1.88B |
| Total liabilities | $2.92B | $2.89B | $1.31B | $1.33B | $1.34B |
| Shareholders’ equity | $1.06B | $1.11B | $256.85M | $318.00M | $542.76M |
| Cash and equivalents | $305.00M | $215.00M | $50.27M | $110.66M | $138.44M |
| Long-term debt | $2.00B | $2.04B | $853.16M | $793.25M | $738.08M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $103.00M | -$58.00M | -$25.62M | -$40.82M | $70.98M |
| Capital expenditure | -$67.00M | -$16.00M | -$33.77M | -$37.74M | -$30.04M |
| Free cash flow | $36.00M | -$74.00M | -$59.39M | -$78.56M | $40.94M |
| Dividends paid | - | - | - | $18.77M | $24.46M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MAGN | $11.05 | +4.3% | 78.11K |
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