Magnera Corp. (MAGN) 10-Year Financial Performance & Capital Metrics

MAGN • • Industrial / General

IndustrialsTextilesAbsorbent Hygiene & Personal Care ComponentsAbsorbent Core & Hygiene Components

AboutMagnera Corp. engages in a wide range of products, including components for absorbent hygiene products, protective apparel, wipes, specialty building and construction products, and products serving the food and beverage industry. The company was founded on November 4, 2024 and is headquartered in Charlotte, NC.Show more

Revenue $2.19B +57.8%
EBITDA $34M -48.5%
Net Income -$154M -94.8%
EPS (Diluted) -4.41 -94.3%
Gross Margin 10.84% +15.8%
EBITDA Margin 1.55% -67.3%
Operating Margin -6.45% -3394.4%
Net Margin -7.04% -23.4%
ROE -12.86% +53.3%
ROIC -4.19% -2293.8%
Debt/Equity 0.96 -71.4%
Interest Coverage -47.00 -112295.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 82 (top 18%)
✓Strong 5Y sales CAGR of 18.7%
✓Trading at only 0.2x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y1.91%

5Y18.71%

3Y26.33%

TTM105.21%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-120.99%

EPS CAGR

10Y-

5Y-

3Y-

TTM-116.67%

ROCE

10Y Avg0.3%

5Y Avg-2.48%

3Y Avg-6.43%

Latest-7.76%

Peer Comparison

Absorbent Core & Hygiene Components

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MAGNMagnera Corp.	537.2M	15.09	-3.42	57.85%	-5.86%	-14.39%	22.34%	0.96

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.67B	761.22M	800.36M	866.29M	927.67M	916.5M	1.08B	1.49B	1.39B	2.19B
Revenue Growth %	-0.08%	-0.54%	0.05%	0.08%	0.07%	-0.01%	0.18%	0.37%	-0.07%	0.58%
Cost of Goods Sold+	1.46B	629.47M	656.77M	735.88M	780.13M	768.63M	939.9M	1.34B	1.26B	1.95B
COGS % of Revenue	0.88%	0.83%	0.82%	0.85%	0.84%	0.84%	0.87%	0.9%	0.91%	0.89%
Gross Profit+	202.97M	131.75M	143.59M	130.41M	147.54M	147.87M	144.79M	148.8M	129.71M	237M
Gross Margin %	0.12%	0.17%	0.18%	0.15%	0.16%	0.16%	0.13%	0.1%	0.09%	0.11%
Gross Profit Growth %	-0.14%	-0.35%	0.09%	-0.09%	0.13%	0%	-0.02%	0.03%	-0.13%	0.83%
Operating Expenses+	106.59M	153.27M	110.34M	108.47M	92.91M	98.71M	116.18M	312.75M	127M	378M
OpEx % of Revenue	0.06%	0.2%	0.14%	0.13%	0.1%	0.11%	0.11%	0.21%	0.09%	0.17%
Selling, General & Admin	127.71M	153.15M	110.53M	111.72M	94.97M	99.14M	153M	144M	109.74M	128M
SG&A % of Revenue	0.08%	0.2%	0.14%	0.13%	0.1%	0.11%	0.14%	0.1%	0.08%	0.06%
Research & Development	0	0	0	0	0	0	0	0	0	13M
R&D % of Revenue	-	-	-	-	-	-	-	-	-	0.01%
Other Operating Expenses	-21.11M	116K	-197K	-3.26M	-2.06M	-432K	-36.82M	168.75M	17.25M	237M
Operating Income+	96.37M	-21.52M	33.25M	21.94M	54.63M	49.16M	28.61M	-163.95M	2.71M	-141M
Operating Margin %	0.06%	-0.03%	0.04%	0.03%	0.06%	0.05%	0.03%	-0.11%	0%	-0.06%
Operating Income Growth %	-0.1%	-1.22%	2.55%	-0.34%	1.49%	-0.1%	-0.42%	-6.73%	1.02%	-52.99%
EBITDA+	159.61M	17.77M	75.33M	69.47M	105.45M	105.76M	90.03M	-97.23M	65.96M	34M
EBITDA Margin %	0.1%	0.02%	0.09%	0.08%	0.11%	0.12%	0.08%	-0.07%	0.05%	0.02%
EBITDA Growth %	-0.1%	-0.89%	3.24%	-0.08%	0.52%	0%	-0.15%	-2.08%	1.68%	-0.48%
D&A (Non-Cash Add-back)	63.24M	39.29M	42.08M	47.52M	50.82M	56.6M	61.42M	66.72M	63.25M	175M
EBIT	96.04M	-28.73M	32.78M	22.88M	-24.05M	39.38M	26.03M	-171.19M	-6.35M	61M
Net Interest Income+	-17.18M	-13.64M	-13.08M	-15.05M	-9.29M	-6.62M	-12.28M	-32.8M	-63.25M	-3M
Interest Income	283K	206K	237K	559K	1.12M	399K	73K	408K	1.49M	0
Interest Expense	17.46M	13.85M	13.32M	15.61M	10.41M	7.02M	12.35M	33.21M	64.74M	3M
Other Income/Expense	-17.8M	-21.06M	-13.79M	-14.67M	-89.09M	-16.8M	-14.94M	-40.44M	-73.8M	6M
Pretax Income+	78.58M	-42.58M	19.47M	7.28M	-34.45M	32.36M	13.68M	-204.39M	-71.09M	-135M
Pretax Margin %	0.05%	-0.06%	0.02%	0.01%	-0.04%	0.04%	0.01%	-0.14%	-0.05%	-0.06%
Income Tax+	14M	-28.41M	25.08M	7.72M	-9.24M	11.58M	6.96M	-10.28M	7.01M	19M
Effective Tax Rate %	0.82%	-0.51%	0.41%	-24.41%	0.63%	0.66%	0.51%	0.95%	1.11%	1.14%
Net Income+	64.58M	21.55M	7.91M	-177.6M	-21.54M	21.3M	6.94M	-194.21M	-79.05M	-154M
Net Margin %	0.04%	0.03%	0.01%	-0.21%	-0.02%	0.02%	0.01%	-0.13%	-0.06%	-0.07%
Net Income Growth %	-0.07%	-0.67%	-0.63%	-23.44%	0.88%	1.99%	-0.67%	-29%	0.59%	-0.95%
Net Income (Continuing)	64.58M	-14.18M	-5.61M	-448K	-25.21M	20.78M	6.72M	-194.12M	-78.1M	-154M
Discontinued Operations	0	35.73M	13.53M	-177.16M	3.67M	515K	216K	-91K	-950K	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	1.91	0.64	0.23	-5.28	-0.64	0.62	0.20	-5.63	-2.27	-4.41
EPS Growth %	-0.06%	-0.67%	-0.63%	-23.56%	0.88%	1.97%	-0.68%	-29.15%	0.6%	-0.94%
EPS (Basic)	1.94	0.64	0.23	-5.28	-0.64	6.24	0.21	-5.63	-2.27	-4.41
Diluted Shares Outstanding	33.8M	33.95M	34.18M	33.67M	33.95M	34.32M	34.56M	34.48M	34.66M	34.92M
Basic Shares Outstanding	33.38M	33.51M	33.55M	33.67M	33.95M	34.11M	34.27M	34.48M	34.66M	34.92M
Dividend Payout Ratio	0.32%	1%	2.84%	-	-	1.1%	3.53%	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	552.37M	494.26M	584.97M	469.29M	477.33M	452.93M	636.57M	679.48M	605.97M	886M
Cash & Short-Term Investments	105.3M	55.44M	116.22M	142.69M	126.2M	99.58M	138.44M	110.66M	50.27M	230M
Cash Only	105.3M	55.44M	116.22M	142.69M	126.2M	99.58M	138.44M	110.66M	50.27M	230M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	167.2M	152.99M	110.59M	119.77M	124.44M	122.82M	170.21M	195.66M	170.97M	359M
Days Sales Outstanding	36.61	73.36	50.43	50.46	48.96	48.91	57.28	47.89	45.04	59.92
Inventory	247.21M	249.67M	136.2M	173.41M	190.41M	196.23M	279.52M	309.44M	298.25M	259M
Days Inventory Outstanding	61.64	144.77	75.69	86.01	89.09	93.18	108.55	84.13	86.69	48.48
Other Current Assets	0	0	189.95M	0	0	0	0	20.72M	40.48M	0
Total Non-Current Assets+	948.05M	1.03B	1.15B	870.47M	806.46M	833.96M	1.24B	967.87M	957.83M	1.92B
Property, Plant & Equipment	695.66M	771.5M	514.99M	556M	549.1M	555.04M	786M	701.23M	687.91M	998M
Fixed Asset Turnover	2.40x	0.99x	1.55x	1.56x	1.69x	1.65x	1.38x	2.13x	2.01x	2.19x
Goodwill	76.06M	73.09M	82.74M	153.46M	150.82M	164.37M	236.16M	105.19M	107.69M	624M
Intangible Assets	63.06M	56.26M	58.86M	93.61M	83.73M	81.83M	156.3M	108.67M	106.33M	226M
Long-Term Investments	0	0	0	0	0	10.08M	8.38M	4.9M	794K	10M
Other Non-Current Assets	113.27M	126.15M	489.23M	67.39M	22.81M	22.63M	41.85M	38.55M	36.51M	63M
Total Assets+	1.5B	1.52B	1.73B	1.34B	1.28B	1.29B	1.88B	1.65B	1.56B	2.81B
Asset Turnover	1.11x	0.50x	0.46x	0.65x	0.72x	0.71x	0.58x	0.91x	0.89x	0.78x
Asset Growth %	-0.04%	0.01%	0.14%	-0.23%	-0.04%	0%	0.46%	-0.12%	-0.05%	0.79%
Total Current Liabilities+	304.32M	323.01M	347.18M	232.8M	230.5M	233.34M	371.17M	360.41M	280.37M	457M
Accounts Payable	172.74M	164.34M	113.21M	120.7M	130.04M	127.5M	214.01M	217.63M	158.46M	295M
Days Payables Outstanding	43.07	95.3	62.92	59.87	60.84	60.55	83.11	59.17	46.05	55.22
Short-Term Debt	7.37M	8.96M	11.3M	10.79M	22.94M	25.06M	49.28M	51.86M	7.16M	8M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	19.41M	31.83M	149.18M	29.06M	14.83M	13.08M	2.2M	2.2M	2M	53M
Current Ratio	1.82x	1.53x	1.68x	2.02x	2.07x	1.94x	1.72x	1.89x	2.16x	1.94x
Quick Ratio	1.00x	0.76x	1.29x	1.27x	1.24x	1.10x	0.96x	1.03x	1.10x	1.37x
Cash Conversion Cycle	55.19	122.83	63.21	76.61	77.21	81.55	82.71	72.85	85.67	53.18
Total Non-Current Liabilities+	532.85M	544.42M	674.69M	568.05M	497.33M	475.61M	966.67M	968.94M	1.03B	2.34B
Long-Term Debt	353.3M	363.65M	470.1M	400.96M	336.92M	288.46M	738.08M	793.25M	853.16M	1.99B
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	57M
Deferred Tax Liabilities	76.46M	54.99M	83.57M	78.65M	76.37M	77.13M	87.28M	54.39M	52.22M	110M
Other Non-Current Liabilities	103.09M	125.78M	121.02M	88.44M	84.04M	110.01M	141.31M	121.3M	121.19M	186M
Total Liabilities	837.17M	867.43M	1.02B	800.86M	727.84M	708.95M	1.34B	1.33B	1.31B	668M
Total Debt+	360.66M	372.61M	481.4M	411.75M	359.86M	313.52M	787.36M	849.6M	865.38M	2.06B
Net Debt	255.36M	317.16M	365.18M	269.06M	233.66M	213.94M	648.92M	738.94M	815.12M	1.83B
Debt / Equity	0.54x	0.57x	0.68x	0.76x	0.65x	0.54x	1.45x	2.67x	3.37x	0.96x
Debt / EBITDA	2.26x	20.97x	6.39x	5.93x	3.41x	2.96x	8.74x	-	13.12x	60.71x
Net Debt / EBITDA	1.60x	17.85x	4.85x	3.87x	2.22x	2.02x	7.21x	-	12.36x	53.94x
Interest Coverage	5.52x	-1.55x	2.50x	1.41x	5.25x	7.00x	2.32x	-4.94x	0.04x	-47.00x
Total Equity+	663.25M	653.83M	708.93M	538.9M	555.96M	577.93M	542.76M	318M	256.85M	2.14B
Equity Growth %	0.02%	-0.01%	0.08%	-0.24%	0.03%	0.04%	-0.06%	-0.41%	-0.19%	7.33%
Book Value per Share	19.62	19.26	20.74	16.01	16.38	16.84	15.71	9.22	7.41	61.26
Total Shareholders' Equity	663.25M	653.83M	708.93M	538.9M	555.96M	577.93M	542.76M	318M	256.85M	2.14B
Common Stock	544K	544K	544K	544K	544K	544K	544K	544K	544K	2.31B
Retained Earnings	963.14M	962.88M	948.41M	770.3M	725.79M	723.37M	705.6M	498.86M	419.81M	-60M
Treasury Stock	-164.87M	-162.91M	-161.95M	-156.75M	-152.38M	-150.59M	-147.86M	-144.17M	-139.75M	0
Accumulated OCI	-190.49M	-204.61M	-140.68M	-137.44M	-77.9M	-58.65M	-80.3M	-97.89M	-82.51M	-239M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	133.74M	31.08M	53.23M	-5.95M	102.83M	108.99M	70.98M	-40.82M	-25.62M	192M
Operating CF Margin %	0.08%	0.04%	0.07%	-0.01%	0.11%	0.12%	0.07%	-0.03%	-0.02%	0.09%
Operating CF Growth %	0.34%	-0.77%	0.71%	-1.11%	18.28%	0.06%	-0.35%	-1.58%	0.37%	8.5%
Net Income	64.58M	-14.18M	-5.61M	-177.6M	-21.54M	20.78M	6.72M	-194.12M	-78.1M	-154M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	175M
Stock-Based Compensation	7.24M	5.48M	5.49M	6.29M	3.58M	5.66M	5.06M	831K	2.8M	7M
Deferred Taxes	-1.9M	-38.16M	12M	-7.7M	-22.97M	-2.07M	-13.62M	-24.02M	-12.18M	0
Other Non-Cash Items	51.89M	40.56M	43.04M	222.58M	122.09M	56.76M	57.22M	259.6M	88.27M	205M
Working Capital Changes	11.94M	37.38M	-1.69M	-49.52M	21.68M	27.87M	15.6M	-83.11M	-26.41M	-41M
Change in Receivables	-13.31M	-2.15M	-4.15M	-621K	-5.47M	9.56M	-14.79M	-35.29M	21.63M	-27M
Change in Inventory	-8.05M	-4.99M	1.52M	-32.14M	-17.39M	6.86M	-40.02M	-44.43M	9.61M	-16M
Change in Payables	26.04M	-544K	20.36M	13.77M	10.34M	-7.23M	65.83M	16.4M	-62.69M	0
Cash from Investing+	-77.25M	-61.93M	-80.81M	-217.64M	-27.11M	-26.77M	-489.77M	-33.1M	-37.1M	-39M
Capital Expenditures	-99.89M	-61.16M	-80.78M	-42.13M	-27.77M	-28.14M	-30.04M	-37.74M	-33.77M	-72M
CapEx % of Revenue	0.06%	0.08%	0.1%	0.05%	0.03%	0.03%	0.03%	0.03%	0.02%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	22.86M	-771K	-25K	3.39M	2.04M	1.36M	5.13M	3.23M	2.52M	33M
Cash from Financing+	-48.02M	-6.6M	76.71M	-91.43M	-72.77M	-100.31M	462.35M	46.92M	-949K	-109M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-20.44M	-21.59M	-22.48M	-22.76M	-22.94M	-23.49M	-24.46M	-18.77M	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-2.92M	874K	-472K	-2.15M	-3.76M	-176K	-338K	-2.55M	-11.93M	-107M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	33.85M	-30.08M	-27.55M	-48.08M	75.07M	80.86M	40.94M	-78.56M	-59.39M	120M
FCF Margin %	0.02%	-0.04%	-0.03%	-0.06%	0.08%	0.09%	0.04%	-0.05%	-0.04%	0.05%
FCF Growth %	0.01%	-1.89%	0.08%	-0.75%	2.56%	0.08%	-0.49%	-2.92%	0.24%	3.02%
FCF per Share	1.00	-0.89	-0.81	-1.43	2.21	2.36	1.18	-2.28	-1.71	3.44
FCF Conversion (FCF/Net Income)	2.07x	1.44x	6.73x	0.03x	-4.77x	5.12x	10.23x	0.21x	0.32x	-1.25x
Interest Paid	16.26M	13.23M	13.93M	15.76M	10.21M	6.18M	6.96M	33.2M	59.18M	0
Taxes Paid	15.85M	14.02M	9.34M	15.17M	14.24M	0	15.5M	24.45M	9.42M	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	9.84%	3.27%	1.16%	-28.47%	-3.93%	3.76%	1.24%	-45.12%	-27.5%	-12.86%
Return on Invested Capital (ROIC)	7.72%	-1.71%	2.44%	1.75%	5.13%	4.66%	2.16%	-10.94%	0.19%	-4.19%
Gross Margin	12.18%	17.31%	17.94%	15.05%	15.9%	16.13%	13.35%	9.98%	9.36%	10.84%
Net Margin	3.87%	2.83%	0.99%	-20.5%	-2.32%	2.32%	0.64%	-13.02%	-5.71%	-7.04%
Debt / Equity	0.54x	0.57x	0.68x	0.76x	0.65x	0.54x	1.45x	2.67x	3.37x	0.96x
Interest Coverage	5.52x	-1.55x	2.50x	1.41x	5.25x	7.00x	2.32x	-4.94x	0.04x	-47.00x
FCF Conversion	2.07x	1.44x	6.73x	0.03x	-4.77x	5.12x	10.23x	0.21x	0.32x	-1.25x
Revenue Growth	-7.93%	-54.33%	5.14%	8.24%	7.09%	-1.2%	18.35%	37.49%	-7.09%	57.85%

Revenue by Segment

	2023
Airlaid Materials	586.48M
Airlaid Materials Growth	-
Composite Fibers	483.52M
Composite Fibers Growth	-
Spunlace	317.92M
Spunlace Growth	-

Revenue by Geography

	2023
GERMANY	531.24M
GERMANY Growth	-
UNITED STATES	497.37M
UNITED STATES Growth	-
Other Countries	143.47M
Other Countries Growth	-
CANADA	133.79M
CANADA Growth	-

Frequently Asked Questions

Growth & Financials

Magnera Corp. (MAGN) reported $2.68B in revenue for fiscal year 2024. This represents a 66% increase from $1.61B in 2011.

Magnera Corp. (MAGN) grew revenue by 57.8% over the past year. This is strong growth.

Magnera Corp. (MAGN) reported a net loss of $157.2M for fiscal year 2024.

Dividend & Returns

Magnera Corp. (MAGN) has a return on equity (ROE) of -12.9%. Negative ROE indicates the company is unprofitable.

Magnera Corp. (MAGN) generated $13.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Magnera Corp. (MAGN) 10-Year Financial Performance & Capital Metrics

MAGN • • Industrial / General

IndustrialsTextilesAbsorbent Hygiene & Personal Care ComponentsAbsorbent Core & Hygiene Components

Revenue $2.19B +57.8%
EBITDA $34M -48.5%
Net Income -$154M -94.8%
EPS (Diluted) -4.41 -94.3%
Gross Margin 10.84% +15.8%
EBITDA Margin 1.55% -67.3%
Operating Margin -6.45% -3394.4%
Net Margin -7.04% -23.4%
ROE -12.86% +53.3%
ROIC -4.19% -2293.8%
Debt/Equity 0.96 -71.4%
Interest Coverage -47.00 -112295.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 82 (top 18%)
✓Strong 5Y sales CAGR of 18.7%
✓Trading at only 0.2x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y1.91%

5Y18.71%

3Y26.33%

TTM105.21%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-120.99%

EPS CAGR

10Y-

5Y-

3Y-

TTM-116.67%

ROCE

10Y Avg0.3%

5Y Avg-2.48%

3Y Avg-6.43%

Latest-7.76%

Peer Comparison

Absorbent Core & Hygiene Components

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MAGNMagnera Corp.	537.2M	15.09	-3.42	57.85%	-5.86%	-14.39%	22.34%	0.96

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.67B	761.22M	800.36M	866.29M	927.67M	916.5M	1.08B	1.49B	1.39B	2.19B
Revenue Growth %	-0.08%	-0.54%	0.05%	0.08%	0.07%	-0.01%	0.18%	0.37%	-0.07%	0.58%
Cost of Goods Sold+	1.46B	629.47M	656.77M	735.88M	780.13M	768.63M	939.9M	1.34B	1.26B	1.95B
COGS % of Revenue	0.88%	0.83%	0.82%	0.85%	0.84%	0.84%	0.87%	0.9%	0.91%	0.89%
Gross Profit+	202.97M	131.75M	143.59M	130.41M	147.54M	147.87M	144.79M	148.8M	129.71M	237M
Gross Margin %	0.12%	0.17%	0.18%	0.15%	0.16%	0.16%	0.13%	0.1%	0.09%	0.11%
Gross Profit Growth %	-0.14%	-0.35%	0.09%	-0.09%	0.13%	0%	-0.02%	0.03%	-0.13%	0.83%
Operating Expenses+	106.59M	153.27M	110.34M	108.47M	92.91M	98.71M	116.18M	312.75M	127M	378M
OpEx % of Revenue	0.06%	0.2%	0.14%	0.13%	0.1%	0.11%	0.11%	0.21%	0.09%	0.17%
Selling, General & Admin	127.71M	153.15M	110.53M	111.72M	94.97M	99.14M	153M	144M	109.74M	128M
SG&A % of Revenue	0.08%	0.2%	0.14%	0.13%	0.1%	0.11%	0.14%	0.1%	0.08%	0.06%
Research & Development	0	0	0	0	0	0	0	0	0	13M
R&D % of Revenue	-	-	-	-	-	-	-	-	-	0.01%
Other Operating Expenses	-21.11M	116K	-197K	-3.26M	-2.06M	-432K	-36.82M	168.75M	17.25M	237M
Operating Income+	96.37M	-21.52M	33.25M	21.94M	54.63M	49.16M	28.61M	-163.95M	2.71M	-141M
Operating Margin %	0.06%	-0.03%	0.04%	0.03%	0.06%	0.05%	0.03%	-0.11%	0%	-0.06%
Operating Income Growth %	-0.1%	-1.22%	2.55%	-0.34%	1.49%	-0.1%	-0.42%	-6.73%	1.02%	-52.99%
EBITDA+	159.61M	17.77M	75.33M	69.47M	105.45M	105.76M	90.03M	-97.23M	65.96M	34M
EBITDA Margin %	0.1%	0.02%	0.09%	0.08%	0.11%	0.12%	0.08%	-0.07%	0.05%	0.02%
EBITDA Growth %	-0.1%	-0.89%	3.24%	-0.08%	0.52%	0%	-0.15%	-2.08%	1.68%	-0.48%
D&A (Non-Cash Add-back)	63.24M	39.29M	42.08M	47.52M	50.82M	56.6M	61.42M	66.72M	63.25M	175M
EBIT	96.04M	-28.73M	32.78M	22.88M	-24.05M	39.38M	26.03M	-171.19M	-6.35M	61M
Net Interest Income+	-17.18M	-13.64M	-13.08M	-15.05M	-9.29M	-6.62M	-12.28M	-32.8M	-63.25M	-3M
Interest Income	283K	206K	237K	559K	1.12M	399K	73K	408K	1.49M	0
Interest Expense	17.46M	13.85M	13.32M	15.61M	10.41M	7.02M	12.35M	33.21M	64.74M	3M
Other Income/Expense	-17.8M	-21.06M	-13.79M	-14.67M	-89.09M	-16.8M	-14.94M	-40.44M	-73.8M	6M
Pretax Income+	78.58M	-42.58M	19.47M	7.28M	-34.45M	32.36M	13.68M	-204.39M	-71.09M	-135M
Pretax Margin %	0.05%	-0.06%	0.02%	0.01%	-0.04%	0.04%	0.01%	-0.14%	-0.05%	-0.06%
Income Tax+	14M	-28.41M	25.08M	7.72M	-9.24M	11.58M	6.96M	-10.28M	7.01M	19M
Effective Tax Rate %	0.82%	-0.51%	0.41%	-24.41%	0.63%	0.66%	0.51%	0.95%	1.11%	1.14%
Net Income+	64.58M	21.55M	7.91M	-177.6M	-21.54M	21.3M	6.94M	-194.21M	-79.05M	-154M
Net Margin %	0.04%	0.03%	0.01%	-0.21%	-0.02%	0.02%	0.01%	-0.13%	-0.06%	-0.07%
Net Income Growth %	-0.07%	-0.67%	-0.63%	-23.44%	0.88%	1.99%	-0.67%	-29%	0.59%	-0.95%
Net Income (Continuing)	64.58M	-14.18M	-5.61M	-448K	-25.21M	20.78M	6.72M	-194.12M	-78.1M	-154M
Discontinued Operations	0	35.73M	13.53M	-177.16M	3.67M	515K	216K	-91K	-950K	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	1.91	0.64	0.23	-5.28	-0.64	0.62	0.20	-5.63	-2.27	-4.41
EPS Growth %	-0.06%	-0.67%	-0.63%	-23.56%	0.88%	1.97%	-0.68%	-29.15%	0.6%	-0.94%
EPS (Basic)	1.94	0.64	0.23	-5.28	-0.64	6.24	0.21	-5.63	-2.27	-4.41
Diluted Shares Outstanding	33.8M	33.95M	34.18M	33.67M	33.95M	34.32M	34.56M	34.48M	34.66M	34.92M
Basic Shares Outstanding	33.38M	33.51M	33.55M	33.67M	33.95M	34.11M	34.27M	34.48M	34.66M	34.92M
Dividend Payout Ratio	0.32%	1%	2.84%	-	-	1.1%	3.53%	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	552.37M	494.26M	584.97M	469.29M	477.33M	452.93M	636.57M	679.48M	605.97M	886M
Cash & Short-Term Investments	105.3M	55.44M	116.22M	142.69M	126.2M	99.58M	138.44M	110.66M	50.27M	230M
Cash Only	105.3M	55.44M	116.22M	142.69M	126.2M	99.58M	138.44M	110.66M	50.27M	230M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	167.2M	152.99M	110.59M	119.77M	124.44M	122.82M	170.21M	195.66M	170.97M	359M
Days Sales Outstanding	36.61	73.36	50.43	50.46	48.96	48.91	57.28	47.89	45.04	59.92
Inventory	247.21M	249.67M	136.2M	173.41M	190.41M	196.23M	279.52M	309.44M	298.25M	259M
Days Inventory Outstanding	61.64	144.77	75.69	86.01	89.09	93.18	108.55	84.13	86.69	48.48
Other Current Assets	0	0	189.95M	0	0	0	0	20.72M	40.48M	0
Total Non-Current Assets+	948.05M	1.03B	1.15B	870.47M	806.46M	833.96M	1.24B	967.87M	957.83M	1.92B
Property, Plant & Equipment	695.66M	771.5M	514.99M	556M	549.1M	555.04M	786M	701.23M	687.91M	998M
Fixed Asset Turnover	2.40x	0.99x	1.55x	1.56x	1.69x	1.65x	1.38x	2.13x	2.01x	2.19x
Goodwill	76.06M	73.09M	82.74M	153.46M	150.82M	164.37M	236.16M	105.19M	107.69M	624M
Intangible Assets	63.06M	56.26M	58.86M	93.61M	83.73M	81.83M	156.3M	108.67M	106.33M	226M
Long-Term Investments	0	0	0	0	0	10.08M	8.38M	4.9M	794K	10M
Other Non-Current Assets	113.27M	126.15M	489.23M	67.39M	22.81M	22.63M	41.85M	38.55M	36.51M	63M
Total Assets+	1.5B	1.52B	1.73B	1.34B	1.28B	1.29B	1.88B	1.65B	1.56B	2.81B
Asset Turnover	1.11x	0.50x	0.46x	0.65x	0.72x	0.71x	0.58x	0.91x	0.89x	0.78x
Asset Growth %	-0.04%	0.01%	0.14%	-0.23%	-0.04%	0%	0.46%	-0.12%	-0.05%	0.79%
Total Current Liabilities+	304.32M	323.01M	347.18M	232.8M	230.5M	233.34M	371.17M	360.41M	280.37M	457M
Accounts Payable	172.74M	164.34M	113.21M	120.7M	130.04M	127.5M	214.01M	217.63M	158.46M	295M
Days Payables Outstanding	43.07	95.3	62.92	59.87	60.84	60.55	83.11	59.17	46.05	55.22
Short-Term Debt	7.37M	8.96M	11.3M	10.79M	22.94M	25.06M	49.28M	51.86M	7.16M	8M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	19.41M	31.83M	149.18M	29.06M	14.83M	13.08M	2.2M	2.2M	2M	53M
Current Ratio	1.82x	1.53x	1.68x	2.02x	2.07x	1.94x	1.72x	1.89x	2.16x	1.94x
Quick Ratio	1.00x	0.76x	1.29x	1.27x	1.24x	1.10x	0.96x	1.03x	1.10x	1.37x
Cash Conversion Cycle	55.19	122.83	63.21	76.61	77.21	81.55	82.71	72.85	85.67	53.18
Total Non-Current Liabilities+	532.85M	544.42M	674.69M	568.05M	497.33M	475.61M	966.67M	968.94M	1.03B	2.34B
Long-Term Debt	353.3M	363.65M	470.1M	400.96M	336.92M	288.46M	738.08M	793.25M	853.16M	1.99B
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	57M
Deferred Tax Liabilities	76.46M	54.99M	83.57M	78.65M	76.37M	77.13M	87.28M	54.39M	52.22M	110M
Other Non-Current Liabilities	103.09M	125.78M	121.02M	88.44M	84.04M	110.01M	141.31M	121.3M	121.19M	186M
Total Liabilities	837.17M	867.43M	1.02B	800.86M	727.84M	708.95M	1.34B	1.33B	1.31B	668M
Total Debt+	360.66M	372.61M	481.4M	411.75M	359.86M	313.52M	787.36M	849.6M	865.38M	2.06B
Net Debt	255.36M	317.16M	365.18M	269.06M	233.66M	213.94M	648.92M	738.94M	815.12M	1.83B
Debt / Equity	0.54x	0.57x	0.68x	0.76x	0.65x	0.54x	1.45x	2.67x	3.37x	0.96x
Debt / EBITDA	2.26x	20.97x	6.39x	5.93x	3.41x	2.96x	8.74x	-	13.12x	60.71x
Net Debt / EBITDA	1.60x	17.85x	4.85x	3.87x	2.22x	2.02x	7.21x	-	12.36x	53.94x
Interest Coverage	5.52x	-1.55x	2.50x	1.41x	5.25x	7.00x	2.32x	-4.94x	0.04x	-47.00x
Total Equity+	663.25M	653.83M	708.93M	538.9M	555.96M	577.93M	542.76M	318M	256.85M	2.14B
Equity Growth %	0.02%	-0.01%	0.08%	-0.24%	0.03%	0.04%	-0.06%	-0.41%	-0.19%	7.33%
Book Value per Share	19.62	19.26	20.74	16.01	16.38	16.84	15.71	9.22	7.41	61.26
Total Shareholders' Equity	663.25M	653.83M	708.93M	538.9M	555.96M	577.93M	542.76M	318M	256.85M	2.14B
Common Stock	544K	544K	544K	544K	544K	544K	544K	544K	544K	2.31B
Retained Earnings	963.14M	962.88M	948.41M	770.3M	725.79M	723.37M	705.6M	498.86M	419.81M	-60M
Treasury Stock	-164.87M	-162.91M	-161.95M	-156.75M	-152.38M	-150.59M	-147.86M	-144.17M	-139.75M	0
Accumulated OCI	-190.49M	-204.61M	-140.68M	-137.44M	-77.9M	-58.65M	-80.3M	-97.89M	-82.51M	-239M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	133.74M	31.08M	53.23M	-5.95M	102.83M	108.99M	70.98M	-40.82M	-25.62M	192M
Operating CF Margin %	0.08%	0.04%	0.07%	-0.01%	0.11%	0.12%	0.07%	-0.03%	-0.02%	0.09%
Operating CF Growth %	0.34%	-0.77%	0.71%	-1.11%	18.28%	0.06%	-0.35%	-1.58%	0.37%	8.5%
Net Income	64.58M	-14.18M	-5.61M	-177.6M	-21.54M	20.78M	6.72M	-194.12M	-78.1M	-154M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	175M
Stock-Based Compensation	7.24M	5.48M	5.49M	6.29M	3.58M	5.66M	5.06M	831K	2.8M	7M
Deferred Taxes	-1.9M	-38.16M	12M	-7.7M	-22.97M	-2.07M	-13.62M	-24.02M	-12.18M	0
Other Non-Cash Items	51.89M	40.56M	43.04M	222.58M	122.09M	56.76M	57.22M	259.6M	88.27M	205M
Working Capital Changes	11.94M	37.38M	-1.69M	-49.52M	21.68M	27.87M	15.6M	-83.11M	-26.41M	-41M
Change in Receivables	-13.31M	-2.15M	-4.15M	-621K	-5.47M	9.56M	-14.79M	-35.29M	21.63M	-27M
Change in Inventory	-8.05M	-4.99M	1.52M	-32.14M	-17.39M	6.86M	-40.02M	-44.43M	9.61M	-16M
Change in Payables	26.04M	-544K	20.36M	13.77M	10.34M	-7.23M	65.83M	16.4M	-62.69M	0
Cash from Investing+	-77.25M	-61.93M	-80.81M	-217.64M	-27.11M	-26.77M	-489.77M	-33.1M	-37.1M	-39M
Capital Expenditures	-99.89M	-61.16M	-80.78M	-42.13M	-27.77M	-28.14M	-30.04M	-37.74M	-33.77M	-72M
CapEx % of Revenue	0.06%	0.08%	0.1%	0.05%	0.03%	0.03%	0.03%	0.03%	0.02%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	22.86M	-771K	-25K	3.39M	2.04M	1.36M	5.13M	3.23M	2.52M	33M
Cash from Financing+	-48.02M	-6.6M	76.71M	-91.43M	-72.77M	-100.31M	462.35M	46.92M	-949K	-109M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-20.44M	-21.59M	-22.48M	-22.76M	-22.94M	-23.49M	-24.46M	-18.77M	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-2.92M	874K	-472K	-2.15M	-3.76M	-176K	-338K	-2.55M	-11.93M	-107M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	33.85M	-30.08M	-27.55M	-48.08M	75.07M	80.86M	40.94M	-78.56M	-59.39M	120M
FCF Margin %	0.02%	-0.04%	-0.03%	-0.06%	0.08%	0.09%	0.04%	-0.05%	-0.04%	0.05%
FCF Growth %	0.01%	-1.89%	0.08%	-0.75%	2.56%	0.08%	-0.49%	-2.92%	0.24%	3.02%
FCF per Share	1.00	-0.89	-0.81	-1.43	2.21	2.36	1.18	-2.28	-1.71	3.44
FCF Conversion (FCF/Net Income)	2.07x	1.44x	6.73x	0.03x	-4.77x	5.12x	10.23x	0.21x	0.32x	-1.25x
Interest Paid	16.26M	13.23M	13.93M	15.76M	10.21M	6.18M	6.96M	33.2M	59.18M	0
Taxes Paid	15.85M	14.02M	9.34M	15.17M	14.24M	0	15.5M	24.45M	9.42M	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	9.84%	3.27%	1.16%	-28.47%	-3.93%	3.76%	1.24%	-45.12%	-27.5%	-12.86%
Return on Invested Capital (ROIC)	7.72%	-1.71%	2.44%	1.75%	5.13%	4.66%	2.16%	-10.94%	0.19%	-4.19%
Gross Margin	12.18%	17.31%	17.94%	15.05%	15.9%	16.13%	13.35%	9.98%	9.36%	10.84%
Net Margin	3.87%	2.83%	0.99%	-20.5%	-2.32%	2.32%	0.64%	-13.02%	-5.71%	-7.04%
Debt / Equity	0.54x	0.57x	0.68x	0.76x	0.65x	0.54x	1.45x	2.67x	3.37x	0.96x
Interest Coverage	5.52x	-1.55x	2.50x	1.41x	5.25x	7.00x	2.32x	-4.94x	0.04x	-47.00x
FCF Conversion	2.07x	1.44x	6.73x	0.03x	-4.77x	5.12x	10.23x	0.21x	0.32x	-1.25x
Revenue Growth	-7.93%	-54.33%	5.14%	8.24%	7.09%	-1.2%	18.35%	37.49%	-7.09%	57.85%

Revenue by Segment

	2023
Airlaid Materials	586.48M
Airlaid Materials Growth	-
Composite Fibers	483.52M
Composite Fibers Growth	-
Spunlace	317.92M
Spunlace Growth	-

Revenue by Geography

	2023
GERMANY	531.24M
GERMANY Growth	-
UNITED STATES	497.37M
UNITED STATES Growth	-
Other Countries	143.47M
Other Countries Growth	-
CANADA	133.79M
CANADA Growth	-

Frequently Asked Questions

Growth & Financials

Magnera Corp. (MAGN) reported $2.68B in revenue for fiscal year 2024. This represents a 66% increase from $1.61B in 2011.

Magnera Corp. (MAGN) grew revenue by 57.8% over the past year. This is strong growth.

Magnera Corp. (MAGN) reported a net loss of $157.2M for fiscal year 2024.

Dividend & Returns

Magnera Corp. (MAGN) has a return on equity (ROE) of -12.9%. Negative ROE indicates the company is unprofitable.

Magnera Corp. (MAGN) generated $13.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.