Magnera Corp.
MAGN · NYSE
9/27/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $391,565 | $634,412 | $874,125 | $1,246,218 |
| - Cash | $305,000 | $230,000 | $50,265 | $110,660 |
| + Debt | $2,015,000 | $2,064,000 | $865,381 | $849,597 |
| Enterprise Value | $2,101,565 | $2,468,412 | $1,689,241 | $1,985,155 |
| Revenue | $3,204,000 | $2,187,000 | $1,385,516 | $1,491,326 |
| % Growth | 46.5% | 57.8% | -7.1% | – |
| Gross Profit | $287,000 | $237,000 | $129,707 | $148,802 |
| % Margin | 9% | 10.8% | 9.4% | 10% |
| EBITDA | $190,000 | $236,000 | $56,894 | -$104,461 |
| % Margin | 5.9% | 10.8% | 4.1% | -7% |
| Net Income | -$159,000 | -$154,000 | -$79,053 | -$194,208 |
| % Margin | -5% | -7% | -5.7% | -13% |
| EPS Diluted | -4.48 | -4.41 | -2.27 | -5.63 |
| % Growth | -1.6% | -94.3% | 59.7% | – |
| Operating Cash Flow | $103,000 | $192,000 | -$25,616 | -$40,820 |
| Capital Expenditures | -$67,000 | -$72,000 | -$33,770 | -$37,740 |
| Free Cash Flow | $36,000 | $120,000 | -$59,386 | -$78,560 |