Magnera (MAGN)
NYSE:MAGN
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Magnera (MAGN) Financial Statements

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Magnera Financial Overview

Magnera's market cap is currently ―. The company's EPS TTM is $-19.106; its P/E ratio is -1.01; Magnera is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 332.10M$ 329.44M$ 327.26M$ 320.38M$ 329.92M
Gross Profit$ 35.48M$ 36.79M$ 34.51M$ 30.87M$ 44.49M
EBIT$ -18.56M$ 5.06M$ -3.31M$ 2.48M$ 1.47M
EBITDA$ -1.67M$ 21.64M$ 13.47M$ 18.33M$ 18.17M
Net Income Common Stockholders$ -15.25M$ -16.28M$ -26.35M$ -8.67M$ -19.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 41.63M$ 33.93M$ 30.18M$ 50.27M$ 52.74M
Total Assets$ 1.52B$ 1.51B$ 1.52B$ 1.56B$ 1.53B
Total Debt$ 887.59M$ 870.34M$ 875.65M$ 860.32M$ 855.35M
Net Debt$ 845.96M$ 836.40M$ 845.47M$ 810.05M$ 802.60M
Total Liabilities$ 1.31B$ 1.30B$ 1.29B$ 1.31B$ 1.28B
Stockholders Equity$ 206.70M$ 205.52M$ 223.32M$ 256.85M$ 253.70M
Cash Flow-
Free Cash Flow$ 3.66M$ 7.26M$ -40.97M$ 7.80M$ 4.04M
Operating Cash Flow$ 12.15M$ 12.93M$ -33.48M$ 16.34M$ 11.07M
Investing Cash Flow$ -7.63M$ -5.67M$ -7.48M$ -8.41M$ -11.97M
Financing Cash Flow$ 827.00K$ -3.90M$ 20.84M$ -11.94M$ 472.00K
Currency in USD

Magnera Earnings and Revenue History

Magnera Debt to Assets

Magnera Cash Flow

Magnera Forecast EPS vs Actual EPS

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