Magnera Corp. engages in the provision of supplying specialty materials consisting of organic and synthetic raw materials. The company is headquartered in Charlotte, North Carolina. The Company’s operations are organized into two operating segments: Americas and Rest of the World. The Americas segment consists of sites in North America and South America that manufacture a range of products and components of personal care and consumer solution products and components of products including medical garments, wipes, dryer sheets, face masks, filtration, baby diapers and adult incontinence. The Rest of World segment consists of sites throughout Europe and China that manufacture a broad collection of personal care and consumer solution products and components of products including medical garments, wipes, face masks, cable wrap, filtration, baby diapers and adult incontinence. Its solutions include nonwovens, and films and laminates. Its nonwovens include Spunmelt, Airlaid, Spunlace, Through Air Bonded, and Needlepunch. Its films and laminates include Typar, Chicopee, Sontara and Tubex.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/27/2025
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
3,294
3,204
1,385
1,491
1,084
916
Revenue Growth (YoY)
95%
--
-7%
38%
18%
-1%
Cost of Revenue
2,931
2,867
1,255
1,342
939
768
Gross Profit
363
337
129
148
144
147
Selling, General & Admin
196
173
109
125
121
100
Research & Development
--
20
--
--
--
--
Operating Expenses
243
243
109
125
121
100
Other Non Operating Income (Expenses)
-12
-30
-10
-7
-2
-10
Pretax Income
-126
-166
-71
-204
13
32
Income Tax Expense
7
-7
3
-10
6
17
Net Income
-133
-159
-79
-194
6
21
Net Income Growth
14%
--
-59%
-3,333%
-71%
-200%
Shares Outstanding (Diluted)
35.7
35.5
3.46
3.44
3.45
3.43
Shares Change (YoY)
1%
--
1%
0%
1%
1%
EPS (Diluted)
-3.73
-4.47
-22.8
-56.32
2
6.2
EPS Growth
13%
--
-60%
-2,916%
-68%
-198%
Free Cash Flow
97
36
-60
-78
39
79
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
11.02%
10.51%
9.31%
9.92%
13.28%
16.04%
Operating Margin
3.64%
2.93%
1.37%
1.54%
2.12%
5.13%
Profit Margin
-4.03%
-4.96%
-5.7%
-13.01%
0.55%
2.29%
Free Cash Flow Margin
2.94%
1.12%
-4.33%
-5.23%
3.59%
8.62%
EBITDA
322
300
82
89
84
103
EBITDA Margin
9.77%
9.36%
5.92%
5.96%
7.74%
11.24%
D&A For EBITDA
202
206
63
66
61
56
EBIT
120
94
19
23
23
47
EBIT Margin
3.64%
2.93%
1.37%
1.54%
2.12%
5.13%
Effective Tax Rate
-5.55%
4.21%
-4.22%
4.9%
46.15%
53.12%
Follow-Up Questions
What are Magnera Corp's key financial statements?
According to the latest financial statement (Form-10K), Magnera Corp has a total asset of $3,989, Net loss of $-159
What are the key financial ratios for MAGN?
Magnera Corp's Current ratio is 1.36, has a Net margin is -4.96, sales per share of $90.25.
How is Magnera Corp's revenue broken down by segment or geography?
Magnera Corp largest revenue segment is Airlaid Material, at a revenue of 586,480,000 in the most earnings release.For geography, Germany is the primary market for Magnera Corp, at a revenue of 531,241,000.
Is Magnera Corp profitable?
no, according to the latest financial statements, Magnera Corp has a net loss of $-159
Does Magnera Corp have any liabilities?
yes, Magnera Corp has liability of 2,925
How many outstanding shares for Magnera Corp?
Magnera Corp has a total outstanding shares of 35.6