Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Magnera Corporation (MAGN) had Revenue of $824.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$824.00M
Net Income	$-41.00M
Cost of Goods Sold	$736.00M
Gross Profit	$88.00M
Operating Expenses	$820.00M
Operating Income	$4.00M
Non-Operating Income/Expense	$-44.00M
Pre-Tax Income	$-40.00M
Normalized Pre-Tax Income	$-40.00M
Income after Taxes	$-41.00M
Income from Continuous Operations	$-41.00M
Consolidated Net Income/Loss	$-41.00M
Normalized Income after Taxes	$-41.00M
EBIT	$4.00M
EBITDA	$62.00M
Weighted-Average Shares Outstanding (Basic)	35.60M
Weighted-Average Shares Outstanding (Diluted)	35.60M
Earnings per Share (EPS) (Basic)	$-1.15
Earnings per Share (EPS) (Diluted)	$-1.15
Balance Sheet Financials
Current Assets	$1.43B
Property, Plant, and Equipment	$1.52B
Long-Term Assets	$2.63B
Total Assets	$4.06B
Current Liabilities	$596.00M
Long-Term Debt	$1.99B
Long-Term Liabilities	$2.37B
Total Liabilities	$2.97B
Common Equity	$1.09B
Tangible Shareholders Equity	$203.00M
Shareholders Equity	$1.09B
Common Shares Outstanding	35.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.00M
Cash Flow from Investing Activities	$20.00M
Cash Flow from Financial Activities	$32.00M
Beginning Cash	$230.00M
End Cash	$282.00M
Increase/Decrease in Cash	$52.00M
Stock-Based Compensation	$10.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.83
Gross Margin	10.68%
Operating Margin	0.49%
EBIT Margin	0.49%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.85%
Profit Margin	-4.98%
Free Cash Flow	$-32.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.45
Receiveable Turnover	1.67
Days Sales in Receivables	53.74
Return on Equity	-3.75%
Return on Tangible Equity	-20.20%
Return on Assets	-1.01%
Return on Investments	-1.33%
Book Value Per Share	$30.70
Free Cash Flow per Share	$-0.90
Operating Cash Flow per Share	$0.20

Data from Zacks Investment Research, Inc.