Stocktoria
Magnera Corp MAGN
Magnera Corp financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2.2B | $1.4B | $2.3B | $1.5B | $1.1B | $916.5M | $927.7M | $866.3M | $1.6B |
| Gross profit | — | — | $129.7M | — | $148.8M | $144.8M | $147.9M | $147.5M | $130.4M | $143.6M |
| R&D expense | $20.0M | $13.0M | — | $15.0M | — | — | — | — | — | — |
| SG&A expense | $190.0M | $107.0M | $109.7M | $110.0M | $125.0M | $121.2M | $99.1M | $95.0M | $111.7M | $110.5M |
| Operating income | $5.0M | -$141.0M | $2.7M | $69.0M | -$164.0M | $28.6M | $49.2M | $54.6M | $21.9M | $33.3M |
| Interest expense | — | — | $64.7M | — | $33.2M | $12.4M | $7.0M | $10.4M | $15.6M | $13.3M |
| Income tax | -$7.0M | $19.0M | $7.0M | $34.0M | -$10.3M | $7.0M | $11.6M | -$9.2M | $7.7M | $25.1M |
| Net income | -$159.0M | -$154.0M | -$79.1M | $38.0M | -$194.2M | $6.9M | $21.3M | -$21.5M | -$177.6M | $7.9M |
| EPS (diluted) | $-4.47 | $-4.84 | $-1.75 | $1.19 | $-4.33 | $0.15 | $0.48 | $-0.49 | $-4.06 | $0.18 |
| Operating cash flow | $103.0M | $192.0M | -$25.6M | $257.0M | -$40.8M | $71.0M | $109.0M | $102.8M | -$6.0M | $104.3M |
| Free cash flow | $36.0M | $120.0M | -$59.4M | $169.0M | -$78.6M | $40.9M | $80.9M | $75.1M | -$48.1M | $23.5M |
| Cash & equivalents | $305.0M | $230.0M | $50.3M | $52.7M | $110.7M | $138.4M | $99.6M | $126.2M | $142.7M | $116.2M |
| Inventory | $474.0M | $259.0M | $298.2M | $301.9M | $309.4M | $279.5M | $196.2M | $190.4M | $173.4M | $136.2M |
| Total assets | $4.0B | $2.8B | $1.6B | $1.5B | $1.6B | $1.9B | $1.3B | $1.3B | $1.3B | $1.7B |
| Total liabilities | $2.9B | $668.0M | $1.3B | $1.3B | $1.3B | $1.3B | $708.9M | $727.8M | $800.9M | $1.0B |
| Shareholders' equity | $1.1B | $2.1B | $256.9M | $2.4B | $318.0M | $542.8M | $577.9M | $556.0M | $538.9M | $708.9M |
Growth · year-over-year · Revenue CAGR 8%
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +46.5% | +56.2% | -38.5% | +52.5% | +37.5% | +18.4% | -1.2% | +7.1% | -45.7% | -0.9% |
| Net income growth | — | — | -308.0% | — | -2899.6% | -67.4% | — | — | -2344.2% | -63.3% |
| EPS growth | — | — | -247.1% | — | -2986.7% | -68.8% | — | — | -2355.6% | -63.3% |
| Free cash flow growth | -70.0% | — | -135.1% | — | -291.9% | -49.4% | +7.7% | — | -304.8% | -57.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-27. Facts plus Stocktoria's own computed scores — not investment advice.