Magnera Corp placeholder (MAGN) financials · rev $3.20B
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Magnera Corp placeholder (MAGN) rev $3.20B.
| Line | FY2025 | FY2023 |
|---|---|---|
| Revenue | $3.20B | $1.39B |
| Cost of Revenue | $2.87B | $1.26B |
| Gross Profit | $337.0M | $129.7M |
| Operating Income | $5.00M | $2.71M |
| Net Income | -$159.0M | -$79.1M |
| EPS (Diluted) | -$4.47 | -$1.75 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.99B | $2.81B |
| Current Assets | $1.42B | N/A |
| Cash & Equivalents | $305.0M | $230.0M |
| Inventory | $474.0M | N/A |
| PP&E | $1.48B | N/A |
| Total Liabilities | $2.92B | $668.0M |
| Current Liabilities | $601.0M | N/A |
| Long-term Debt | $1.95B | N/A |
| Total Debt | $1.95B† | N/A |
| Shareholders' Equity | $1.06B | N/A |
| Retained Earnings | -$159.0M | N/A |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $103.0M | $192.0M |
| CapEx | $67.0M | $72.0M |
| Investing Cash Flow | -$8.00M | -$39.0M |
| Financing Cash Flow | -$21.0M | -$109.0M |
| Net Change in Cash | $75.0M | $45.0M |
| Free Cash Flow | $36.0M | $120.0M |
FAQ
What is MAGN P/E and revenue?
Magnera Corp placeholder (MAGN) rev $3.20B.
What is MAGN revenue?
Magnera Corp placeholder last cached revenue is $3.20B (FY2025).
Is MAGN profitable?
Magnera Corp placeholder last cached net income is -$159.0M (FY2025).
What are MAGN total assets?
Magnera Corp placeholder last cached total assets are $3.99B (FY2025).
What is MAGN free cash flow?
Magnera Corp placeholder last cached free cash flow is $36.0M (FY2025).
Not investment advice. Cached statements, not a live tape.