Magnera Corp placeholder
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $839,000 | $824,000 | $702,000 | $332,101 |
Gross Profit | 90,000 | 88,000 | 71,000 | 35,481 |
EBITDA | 13,000 | 57,000 | 10,000 | 15,721 |
EBIT | -1,000 | -43,000 | -108 | |
Net Income | -18,000 | -41,000 | -60,000 | -15,247 |
Net Change In Cash | 839,000 | 824,000 | 702,000 | 332,101 |
Free Cash Flow | -13,000 | 42,000 | -74,000 | 3,632 |
Cash | 276,000 | 282,000 | 215,000 | 41,635 |
Basic Shares | 35,600 | 35,600 | 35,400 | 34,955 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,187,000 | $1,385,516 | $1,491,326 | $1,084,694 |
Gross Profit | 237,000 | 129,707 | 148,802 | 144,795 |
EBITDA | 236,000 | 56,894 | -104,461 | 87,451 |
EBIT | 61,000 | -6,353 | -171,185 | 26,030 |
Net Income | -154,000 | -79,053 | -194,208 | 6,937 |
Net Change In Cash | 2,187,000 | 1,385,516 | 1,491,326 | 1,084,694 |
Free Cash Flow | 120,000 | -59,386 | -78,560 | 40,940 |
Cash | 230,000 | 50,265 | 110,660 | 138,436 |
Basic Shares | 34,915 | 34,659 | 34,483 | 34,556 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.08 |
2025-03-31 | -$0.39 |
2024-12-31 | -$0.39 |
2024-09-30 | -$4.36 |
