MAGN

Magnera Corporation

MAGN · CIK 41719 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.2B
20172025
Net Income−$0.2B
20172025
Operating CF$0.1B
20172025
Free Cash Flow$0.0B
20172025

Income Statement

MetricFY 2025↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$3.2B——————$1.6B
Cost of Revenue$2.9B$1.3B$1.3B$0.9B$0.8B$0.8B$0.7B—
Gross Profit—$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.1B
R&D Expense$0.0B———————
SG&A Expense$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.0B$0.0B$-0.2B$0.0B$0.0B$0.1B$0.0B$0.1B
Net Income$-0.2B$-0.1B$-0.2B$0.0B$0.0B$-0.0B$-0.2B$0.0B
EPS (Basic)$-4.47$-1.75$-4.33$0.15$0.48$-0.49$-4.06$0.18
EPS (Diluted)$-4.47$-1.75$-4.33$0.15$0.48$-0.49$-4.06$0.18

Balance Sheet

MetricFY 2025↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$4.0B$1.6B$1.6B$1.9B$1.3B$1.3B$1.3B$1.7B
Current Assets$1.4B$0.6B$0.7B$0.6B$0.5B$0.5B$0.5B$0.6B
Cash & Equivalents$0.3B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$2.9B$1.3B$1.3B$1.3B$0.7B$0.7B$0.8B$1.0B
Current Liabilities$0.6B$0.3B$0.4B$0.4B$0.2B$0.2B$0.2B$0.3B
Stockholders' Equity$1.1B$0.3B$0.3B$0.5B$0.6B$0.6B$0.5B$0.7B

Cash Flow Statement

MetricFY 2025↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B—$-0.0B$0.1B$0.1B$0.1B$-0.0B—
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.5B$-0.0B$-0.0B$-0.2B—
Capital Expenditures$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B
Financing Cash Flow$-0.0B$-0.0B$0.0B$0.5B$-0.1B$-0.1B$-0.1B—
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