Magnera Corp. (MAGN)
NYSEConsumer StaplesHousehold & Personal ProductsSnapshot 2026-09-04
$12.54+1.13%
Close 2026-09-04 · 1-day change
NYSEConsumer StaplesHousehold & Personal ProductsSnapshot 2026-09-04
QuarterlyIQ Insights · MAGN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 3,237.0 | 3,204.0 | 2,187.0 | 2,275.0 | 1,491.3 | 1,084.7 | 916.5 | 927.7 | 866.3 | 1,596.4 | 1,610.9 | 1,666.7 | 1,810.3 | 1,725.8 | 1,584.8 | 1,612.5 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 1,596.4 | 1,610.9 | 1,666.7 | 1,810.3 | 1,725.8 | 1,584.8 | 1,612.5 |
| Cost of Revenues | 2,836.0 | 2,867.0 | 1,950.0 | 1,995.0 | 1,342.5 | 939.9 | 768.6 | 780.1 | 735.9 | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | 129.7 | 148.8 | 144.8 | 147.9 | 147.5 | 130.4 | 143.6 | 131.7 | 203.0 | 235.2 | 218.7 | 213.6 | 206.2 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 206.0 | 190.0 | 107.0 | 110.0 | 125.0 | 121.3 | 99.1 | 95.0 | 111.7 | 110.5 | 153.2 | 127.7 | 133.2 | 133.9 | 121.6 | 124.9 |
| R&D Expenses | — | 20.0 | 13.0 | 15.0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income | 67.0 | 5.0 | (141.0) | 69.0 | (164.0) | 28.6 | 49.2 | 54.6 | 21.9 | 33.3 | (21.5) | 96.4 | 106.8 | 86.5 | 101.9 | 85.3 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 141.0 | — | 64.7 | 33.2 | 12.4 | 7.0 | 10.4 | 15.6 | 13.3 | 13.9 | 17.5 | 18.9 | 18.0 | 18.7 | 31.8 |
| Interest & Investment Income | — | — | — | 1.5 | 0.4 | 0.1 | 0.4 | 1.1 | 0.6 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.5 | 0.7 |
| Net Interest Expenses | — | — | — | 63.3 | 32.8 | 12.3 | 6.6 | 9.3 | 15.1 | 13.1 | 13.6 | 17.2 | 18.8 | 17.7 | 18.2 | 31.1 |
| Other Non-Operating Income / Expenses | — | — | — | (73.8) | (40.4) | (14.9) | (16.8) | (89.1) | (14.7) | (13.8) | (21.1) | (17.8) | (19.4) | (17.3) | (22.9) | (34.4) |
| Asset Writedown | — | — | 172.0 | 0.0 | 190.6 | 0.0 | 0.9 | — | — | — | — | — | 3.3 | — | — | — |
| EBT, Incl. Unusual Items | (93.0) | (166.0) | (135.0) | 72.0 | (204.4) | 13.7 | 32.4 | (34.5) | 7.3 | 19.5 | (42.6) | 78.6 | 87.4 | 69.2 | 78.9 | 50.8 |
| Income Tax Expense | 13.0 | (7.0) | 19.0 | 34.0 | (10.3) | 7.0 | 11.6 | (9.2) | 7.7 | 25.1 | (28.4) | 14.0 | 18.1 | 2.0 | 19.6 | 8.2 |
| Earnings from Continuing Operations | — | — | — | (78.1) | (194.1) | 6.7 | 20.8 | (25.2) | (0.4) | — | — | — | — | — | — | — |
| Net Income | ||||||||||||||||
| Net Income | (106.0) | (159.0) | (154.0) | 38.0 | (194.2) | 6.9 | 21.3 | (21.5) | (177.6) | 7.9 | 21.6 | 64.6 | 69.2 | 67.2 | 59.4 | 42.7 |
| Per Share | ||||||||||||||||
| Basic EPS | (2.95) | (4.47) | (4.84) | 1.19 | (4.33) | 0.15 | 0.48 | (0.49) | (4.06) | 0.18 | 0.49 | 1.49 | 1.60 | 1.56 | 1.39 | 0.94 |
| Diluted EPS | (2.95) | (4.47) | (4.84) | 1.19 | (4.33) | 0.15 | 0.48 | (0.49) | (4.06) | 0.18 | 0.49 | 1.47 | 1.57 | 1.52 | 1.36 | 0.93 |
| Revenue per Share | 90.17 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | 0.28 | 0.56 | 0.54 | — | — | 0.52 | 0.50 | 0.48 | 0.44 | 0.40 | 0.36 | 0.36 |
| Basic Weighted Avg Shares | 35.9 | 35.5 | 31.8 | 31.8 | 44.8 | 44.6 | 44.3 | 44.1 | 43.8 | 43.6 | 43.6 | 43.4 | 43.2 | 43.2 | 42.9 | 45.2 |
| Diluted Weighted Avg Shares | 35.9 | 35.5 | 31.8 | 31.8 | 44.8 | 44.9 | 44.6 | 44.1 | 43.8 | 44.4 | 44.1 | 43.9 | 44.1 | 44.3 | 43.7 | 45.8 |
| Supplemental | ||||||||||||||||
| EBITDA | 266.0 | 211.0 | 34.0 | 238.0 | (97.2) | 90.0 | 105.8 | 105.5 | 69.5 | 75.3 | 17.8 | 159.6 | 177.3 | 154.7 | 171.4 | 154.6 |
| EBIT | 67.0 | 5.0 | (141.0) | 69.0 | (164.0) | 28.6 | 49.2 | 54.6 | 21.9 | 33.3 | (21.5) | 96.4 | 106.8 | 86.5 | 101.9 | 85.3 |
| Effective Tax Rate | -14.0% | — | -14.1% | 47.2% | 5.0% | 50.9% | 35.8% | 26.8% | 106.2% | 128.8% | 66.7% | 17.8% | 20.8% | 3.0% | 24.8% | 16.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.