Magnera (MAGN) | Financial Analysis & Statements

Magnera Corp | Small-cap | Basic Materials

$13.62

3.34%

Magnera vs Sylvamo Magnera vs Clearwater Paper Magnera vs Mercer International Magnera vs It Tech Packaging Magnera vs Magnera Magnera vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 1.4B

Gross Profit 129.7M 9.36%

Operating Income 20.0M 1.44%

Net Income -79.1M -5.71%

EPS (Diluted) -$22.75

Balance Sheet Metrics

Total Assets 1.6B

Total Liabilities 1.3B

Shareholders Equity 256.9M

Debt to Equity 5.09

Cash Flow Metrics

Operating Cash Flow -48.9M

Free Cash Flow -59.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Magnera Income Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Revenue	1.4B	1.5B	1.1B	916.5M	927.7M
Cost of Goods Sold	1.3B	1.3B	939.9M	768.6M	780.1M
Gross Profit	129.7M	148.8M	144.8M	147.9M	147.5M
Operating Expenses	109.7M	125.0M	121.2M	99.1M	95.0M
Operating Income	20.0M	23.8M	23.5M	48.7M	52.6M
Pre-tax Income	-71.1M	-204.4M	13.7M	32.4M	-34.5M
Income Tax	7.0M	-10.3M	7.0M	11.6M	-9.2M
Net Income	-79.1M	-194.2M	6.9M	21.3M	-21.5M
EPS (Diluted)	-$22.75	-$56.29	$1.95	$6.24	-$6.37

Income Statement Trend

Magnera Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets	606.0M	679.5M	636.6M	452.9M	477.3M
Non-Current Assets	957.8M	967.9M	1.2B	834.0M	806.5M
Total Assets	1.6B	1.6B	1.9B	1.3B	1.3B
Liabilities
Current Liabilities	280.4M	360.4M	371.2M	233.3M	230.5M
Non-Current Liabilities	1.0B	968.9M	966.7M	475.6M	497.3M
Total Liabilities	1.3B	1.3B	1.3B	708.9M	727.8M
Equity
Total Shareholders Equity	256.9M	318.0M	542.8M	577.9M	556.0M

Balance Sheet Composition

Magnera Cash Flow Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Operating Activities
Net Income	-78.1M	-194.1M	6.7M	20.8M	-21.5M
Operating Cash Flow	-48.9M	-211.0M	74.4M	95.6M	51.9M
Investing Activities
Capital Expenditures	1.7M	3.2M	5.6M	1.4M	2.2M
Investing Cash Flow	-3.3M	4.6M	-459.7M	1.4M	652.0K
Financing Activities
Dividends Paid	0	-18.8M	-24.5M	-23.5M	-22.9M
Financing Cash Flow	-949.0K	150.4M	438.9M	-153.7M	-100.8M
Free Cash Flow	-59.4M	-78.6M	40.9M	80.9M	75.1M

Cash Flow Trend

Magnera Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.55

Forward P/E 12.95

Price to Book 0.39

Price to Sales 0.16

PEG Ratio 0.01

Profitability Ratios

Profit Margin -9.90%

Operating Margin 3.28%

Return on Equity -30.78%

Return on Assets -5.06%

Financial Health

Current Ratio 2.40

Debt to Equity 189.48

Per Share Data

EPS (TTM) -$20.28

Book Value per Share $30.70

Revenue per Share $74.05

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
magn	425.8M	-0.55	0.39	-30.78%	-9.90%	189.48
Sylvamo	2.1B	7.46	2.28	31.83%	7.75%	97.91
Clearwater Paper	437.3M	1,332.50	0.52	-10.23%	11.50%	35.01
Mercer International	234.0M	4.58	0.54	-17.96%	-4.55%	347.56
It Tech Packaging	3.4M	-0.20	0.01	-6.06%	-12.02%	6.68
Magnera	73.7M	-0.89	0.36	-30.65%	-5.08%	445.92

Financial data is updated regularly. All figures are in the company's reporting currency.