Stocktoria
Magnera Corp MAGN
NYSE · XNYS · stock · Paper Mills · website · IPO 1981-05-22
Magnera Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $2.2B | $1.4B | $2.3B | $1.5B |
| Gross profit | — | — | $129.7M | — | $148.8M |
| R&D expense | $20.0M | $13.0M | — | $15.0M | — |
| SG&A expense | $190.0M | $107.0M | $109.7M | $110.0M | $125.0M |
| Operating income | $5.0M | -$141.0M | $2.7M | $69.0M | -$164.0M |
| Interest expense | — | — | $64.7M | — | $33.2M |
| Income tax | -$7.0M | $19.0M | $7.0M | $34.0M | -$10.3M |
| Net income | -$159.0M | -$154.0M | -$79.1M | $38.0M | -$194.2M |
| EPS (diluted) | $-4.47 | $-4.84 | $-1.75 | $1.19 | $-4.33 |
| Operating cash flow | $103.0M | $192.0M | -$25.6M | $257.0M | -$40.8M |
| Free cash flow | $36.0M | $120.0M | -$59.4M | $169.0M | -$78.6M |
| Cash & equivalents | $305.0M | $230.0M | $50.3M | $52.7M | $110.7M |
| Inventory | $474.0M | $259.0M | $298.2M | $301.9M | $309.4M |
| Total assets | $4.0B | $2.8B | $1.6B | $1.5B | $1.6B |
| Total liabilities | $2.9B | $668.0M | $1.3B | $1.3B | $1.3B |
| Shareholders' equity | $1.1B | $2.1B | $256.9M | $2.4B | $318.0M |
Source: SEC EDGAR filings · CIK 0000041719 · as of 2025-09-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.