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Magnera Corporation
Magnera Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,366 | -3.5 | 0.35 | 1.93 | 1,056.14 |
| Oct 2026 | 18,535 | -3.4 | 0.34 | 1.93 | 1,005.49 |
| Oct 2026 | 18,311 | -3.8 | 0.36 | 1.93 | 1,068.31 |
| Oct 2026 | 18,379 | -3.5 | 0.35 | 1.93 | 1,046.60 |
| Oct 2026 | 18,410 | -3.5 | 0.35 | 1.93 | 1,039.19 |
| Oct 2026 | 18,373 | -3.5 | 0.35 | 1.93 | 1,049.62 |
| Oct 2026 | 18,329 | -3.6 | 0.35 | 1.93 | 1,059.32 |
| Oct 2026 | 18,112 | -3.8 | 0.38 | 1.93 | 1,117.59 |
Magnera Corporation Quarterly Results
| Line Item | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | — | 839,000,000.0 | 824,000,000.0 |
| Net Profit | — | -18,000,000.0 | -41,000,000.0 |
| EPS | -1.1 | -0.5 | -1.1 |
Magnera Corporation Revenue & Profit: Last 3 Years
| Line Item | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Revenue | 1,385,516,000.0 | 1,491,326,000.0 | 1,084,694,000.0 |
| Net Profit | -79,053,000.0 | -194,208,000.0 | 6,937,000.0 |
| EPS | -22.8 | -56.3 | 2.1 |
Magnera Corporation Balance Sheet
| Line Item | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Total Assets | 1,563,796,000.0 | 1,647,353,000.0 | 1,880,607,000.0 |
| Total Liabilities | 1,306,942,000.0 | 1,329,349,000.0 | 1,337,845,000.0 |
| Total Equity | 256,854,000.0 | 318,004,000.0 | 542,762,000.0 |
Owes vs Owns
Magnera Corporation owed $0.72 for every $1 it owned in Jun 2025, up from $0.71 in Dec 2021.
| Period | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.84× | 0.81× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Magnera Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2023
Cash & short-term investments 3.2%Receivables 10.9%Inventory 19.1%Fixed assets (tangible) 44.0%Intangible assets 13.7%Other assets 9.1%
How it's funded — Dec 2023
Long-term debt 54.6%Payables 10.1%Other liabilities 18.4%Shareholders' equity 16.4%
| Line Item | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 50.3 | 110.7 | 138.4 |
| Receivables | 171.0 | 195.7 | 170.2 |
| Inventory | 298.2 | 309.4 | 279.5 |
| Fixed assets (tangible) | 687.9 | 701.2 | 786.0 |
| Intangible assets | 214.0 | 213.9 | 392.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 142.4 | 116.5 | 114.0 |
| Liabilities & equity | |||
| Short-term debt | 7.2 | 51.9 | 49.3 |
| Long-term debt | 853.2 | 793.3 | 738.1 |
| Payables | 158.5 | 217.6 | 214.0 |
| Other liabilities | 288.2 | 266.6 | 336.5 |
| Shareholders' equity | 256.9 | 318.0 | 542.8 |
| Net tangible assets | 42.8 | 104.1 | 150.3 |
Magnera Corporation Cash Flow
| Line Item | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Operating Activities | -25,616,000.0 | -40,820,000.0 | 70,977,000.0 |
| Investing Activities | -37,101,000.0 | -33,098,000.0 | -489,766,000.0 |
| Financing Activities | -949,000.0 | 46,919,000.0 | 462,352,000.0 |