Magnera Corp. (MAGN)

NYSE: MAGN · Real-Time Price · USD

15.29

0.71 (4.87%)

At close: May 02, 2025, 3:59 PM

15.28

-0.03%

After-hours: May 02, 2025, 04:05 PM EDT

Magnera Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.69B	1.31B	1.31B	1.33B	1.39B	1.44B	1.48B	1.49B	1.49B	1.45B	1.36B	1.24B	1.08B	985.52M	939.34M	910.61M	916.5M	912.19M	911.23M	930.1M	927.67M	926.18M	903.52M	884.21M	866.28M	1.04B	1.04B	1.21B	1.39B	1.38B	1.58B	1.6B	1.61B	1.63B	1.65B	1.65B
Cost of Revenue	1.51B	1.17B	1.16B	1.21B	1.26B	1.3B	1.35B	1.33B	1.34B	1.31B	1.22B	1.1B	939.9M	831.56M	785.49M	760.25M	768.56M	768.6M	767.87M	781.3M	780.13M	784.37M	769.86M	754.75M	735.88M	888.36M	881.12M	1.06B	1.22B	1.2B	1.38B	1.38B	1.39B	1.41B	1.43B	1.44B
Gross Profit	177.78M	137.65M	146.66M	128M	129.71M	141.19M	134.09M	153.35M	148.8M	138.03M	139.01M	137.16M	144.79M	153.96M	153.85M	150.36M	147.94M	143.59M	143.36M	148.8M	147.54M	141.81M	133.66M	129.46M	130.41M	150.14M	157.64M	154.08M	173.15M	179.61M	203.4M	216.39M	218.6M	219.85M	218.59M	208.7M
Operating Income	-13.28M	13.15M	12.83M	-4.95M	2.71M	-24.64M	-61.36M	-41.95M	-163.95M	-152.39M	-103.79M	-104.59M	28.61M	53.7M	53.21M	54.19M	49.16M	131.38M	131.88M	137.9M	137.28M	43.51M	24.65M	17.21M	13.3M	27.54M	42.24M	32.8M	45.78M	137K	15.17M	22.45M	27.69M	105.75M	100.57M	98.84M
Interest Income	771K	1.1M	1.19M	1.48M	1.49M	1.42M	1.18M	662K	408K	168K	97K	70K	73K	61K	79K	155K	399K	582K	728K	882K	1.12M	1.26M	1.23M	1.01M	559K	255K	159K	178K	237K	211K	212K	228K	206K	255K	293K	309K
Pretax Income	-121.35M	-67.37M	-65.21M	-82.6M	-71.09M	-91.89M	-119.87M	-88.81M	-204.39M	-187.6M	-131.66M	-126.98M	13.68M	44.64M	43.17M	37.93M	32.36M	-44.22M	-42.58M	-30.9M	-34.45M	27.59M	18.56M	9.71M	7.27M	21.27M	25.24M	16.06M	29.67M	-15.11M	-833K	7.21M	10.81M	88.37M	83.16M	80.95M
Net Income	-117.87M	-66.54M	-71.16M	-91.82M	-79.05M	-104.72M	-134.35M	-99.47M	-194.21M	-170.27M	-113.25M	-109.78M	6.94M	27.11M	26.11M	22.29M	21.3M	-33.37M	-27.67M	-19.42M	-21.54M	-56.75M	-164.81M	-178.04M	-177.61M	-107.59M	342K	2.03M	7.91M	1.81M	9.31M	16.99M	21.55M	72.03M	65.94M	66.82M
Selling & General & Admin	141.99M	123.63M	115.83M	115.05M	109.74M	118.64M	122.82M	122.58M	125M	133.83M	131M	131.59M	121.25M	105.22M	103.78M	98.35M	100.12M	96.6M	95.69M	94.94M	94.97M	100.95M	103.03M	106.41M	111.72M	115.83M	117.11M	122.47M	127.42M	179.4M	188.07M	193.71M	190.69M	132.3M	136.35M	128.29M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	49.07M	869K	17.99M	17.9M	17.25M	47.19M	72.63M	72.72M	187.75M	156.59M	111.8M	110.17M	-5.07M	-4.96M	-3.14M	-2.18M	-1.33M	-84.39M	-84.21M	-84.03M	-84.7M	-2.64M	5.99M	5.83M	5.39M	6.78M	-1.71M	-1.19M	-43K	66K	164K	224K	216K	-18.19M	-18.32M	-18.43M
Operating Expenses	191.06M	124.5M	133.82M	132.95M	127M	165.83M	195.44M	195.3M	312.75M	290.42M	242.8M	241.76M	116.18M	100.25M	100.65M	96.17M	98.79M	12.22M	11.48M	10.9M	10.26M	98.31M	109.01M	112.25M	117.11M	122.61M	115.4M	121.28M	127.37M	179.47M	188.23M	193.94M	190.91M	114.11M	118.02M	109.86M
Interest Expense	79.99M	71.49M	70.47M	69.83M	64.74M	56.77M	47.53M	37.94M	33.21M	30.66M	24.58M	18.68M	12.35M	7.04M	6.79M	6.78M	7.02M	7.24M	7.33M	7.44M	10.41M	12.88M	14.95M	16.91M	15.61M	15.98M	15.34M	15.99M	16.55M	15.67M	16.24M	15.71M	15.82M	16.25M	16.67M	17.07M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.7B	1.3B	1.29B	1.34B	1.38B	1.46B	1.54B	1.53B	1.66B	1.6B	1.46B	1.35B	1.06B	931.81M	886.13M	856.42M	867.34M	780.81M	779.35M	792.2M	790.39M	882.67M	878.87M	867M	852.99M	1.01B	996.52M	1.18B	1.35B	1.38B	1.56B	1.58B	1.58B	1.53B	1.55B	1.55B
Income Tax Expense	597K	3.19M	5.03M	8.47M	7.01M	11.71M	13.31M	10.2M	-10.28M	-16.38M	-17.74M	-17.02M	6.96M	17.56M	17.63M	16.16M	11.58M	-11.12M	-11.59M	-8.49M	-9.24M	11.34M	11.66M	7.82M	7.72M	28.51M	26.73M	24.55M	28.82M	-9.86M	-10.14M	-9.78M	-10.75M	16.34M	17.23M	14.13M
Shares Outstanding (Basic)	35.4M	34.96M	34.88M	34.76M	34.72M	34.69M	34.65M	34.58M	34.53M	34.52M	34.49M	34.39M	34.3M	34.3M	34.28M	34.19M	34.13M	34.13M	34.11M	34.06M	33.99M	33.98M	33.95M	33.87M	33.7M	33.69M	33.67M	33.62M	33.56M	33.55M	33.54M	33.53M	33.52M	33.52M	33.51M	33.48M
Shares Outstanding (Diluted)	35.4M	34.96M	34.88M	34.76M	34.72M	34.69M	34.65M	34.58M	34.53M	34.52M	34.49M	34.39M	34.3M	34.57M	34.52M	34.51M	34.4M	34.34M	34.11M	34.25M	33.99M	34.19M	34.14M	34.06M	33.7M	33.69M	34.22M	34.28M	33.56M	33.99M	33.54M	34.23M	33.52M	33.95M	33.89M	33.75M
EPS (Basic)	-3.35	-1.91	-2.04	-2.64	-2.27	-3.02	-3.9	-2.87	-5.63	-4.94	-3.28	-3.18	0.21	0.79	0.77	0.66	0.64	-0.96	-0.79	-0.56	-0.62	-1.69	-4.9	-5.29	-5.28	-3.2	0.01	0.07	0.25	0.07	0.29	0.52	0.65	2.16	1.98	2.00
EPS (Diluted)	-3.35	-1.91	-2.04	-2.64	-2.27	-3.02	-3.9	-2.87	-5.63	-4.94	-3.28	-3.18	0.21	0.78	0.75	0.65	0.62	-0.96	-0.79	-0.56	-0.62	-1.69	-4.9	-5.29	-5.28	-3.2	n/a	0.05	0.22	0.04	0.26	0.48	0.62	2.12	1.95	1.98
EBITDA	58.76M	67.09M	68.1M	50.5M	56.89M	28.52M	-8.86M	13.1M	-104.46M	-89.21M	-39.18M	-42.13M	87.45M	109.14M	105.42M	99.64M	95.98M	19.04M	19.67M	29.97M	26.77M	91.38M	83.36M	75.59M	70.41M	91.69M	83.48M	80.78M	100.89M	51.62M	82.79M	89.38M	92.45M	170.16M	164.88M	161.93M
EBIT	-41.36M	4.12M	5.26M	-12.77M	-6.35M	-35.12M	-72.34M	-50.87M	-171.19M	-156.94M	-107.08M	-108.3M	26.03M	51.68M	49.96M	44.7M	39.38M	-36.98M	-35.24M	-23.46M	-24.05M	40.48M	33.51M	26.61M	22.88M	37.25M	40.58M	32.05M	46.22M	556K	15.4M	22.92M	26.63M	104.62M	99.83M	98.02M
Depreciation & Amortization	100.13M	62.98M	62.84M	63.27M	63.25M	63.64M	63.49M	63.97M	66.72M	67.73M	67.89M	66.17M	61.42M	57.47M	55.46M	54.93M	56.6M	56.02M	54.91M	53.43M	50.82M	50.91M	49.85M	48.98M	47.52M	54.44M	38.21M	44.03M	49.98M	46.38M	67.38M	66.46M	65.83M	65.54M	65.05M	63.91M