← Magnera Corp MAGN
Market Price
$12.46
Market Cap
$438.91M
P/E Ratio
N/A
Revenue (FY 2025)
↑46.5% YoY
$3.20B
3-Yr CAGR: 29.0%
Net Income
↓-3.2% YoY
-$159.00M
Net Margin: -5.0%
Free Cash Flow
↓-70.0% YoY
$36.00M
FCF Yield: 8.20%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-14.9%
ROA: -4.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MAGN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,604.8M | — | $975.3M | $21.6M | — | — | — | $31.1M | $-129.1M | — |
| FY 2017 | $1,591.3M | -0.8% | $934.5M | $7.9M | -63.3% | — | — | $53.2M | $-79.1M | +38.7% |
| FY 2018 | $866.3M | -45.6% | $130.4M | $-177.6M | -2,344.2% | — | — | $-6.0M | $-48.1M | +39.2% |
| FY 2019 | $927.7M | +7.1% | $147.5M | $-21.5M | +87.9% | — | — | $102.8M | $75.1M | +256.1% |
| FY 2020 | $916.5M | -1.2% | $147.9M | $21.3M | +198.9% | — | — | $109.0M | $80.9M | +7.7% |
| FY 2021 | $1,084.7M | +18.4% | $144.8M | $6.9M | -67.4% | — | — | $71.0M | $40.9M | -49.4% |
| FY 2022 | $1,491.3M | +37.5% | $148.8M | $-194.2M | -2,899.6% | — | — | $-40.8M | $-78.6M | -291.9% |
| FY 2023 | $1,385.5M | -7.1% | $129.7M | $-79.1M | +59.3% | — | — | $257.0M | $223.2M | +384.2% |
| FY 2024 | $2,187.0M | +57.8% | $237.0M | $-154.0M | -94.8% | — | — | $192.0M | $120.0M | -46.2% |
| FY 2025 | $3,204.0M | +46.5% | $337.0M | $-159.0M | -3.2% | — | — | $103.0M | $36.0M | -70.0% |
Valuation
Market Price
$12.46
Market Cap
$438.91M
Enterprise Value
$2.09B
P/E Ratio
N/A
P/B Ratio
0.42
FCF Yield
8.20%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
10.52%
Operating Margin
0.16%
Net Margin
-4.96%
Return on Equity (ROE)
-14.94%
Return on Assets (ROA)
-3.99%
Asset Turnover
0.80x
Revenue 3-Yr CAGR
29.03%
Financial Health & Liquidity
Current Ratio
0.79
Cash Ratio
1.97
Debt / Equity
1.835
Debt / Assets
0.489
Cash & Equivalents
$305.00M
Total Debt
$1.95B
Book Value / Share
$29.72
Cash Flow Efficiency
Operating Cash Flow
$103.00M
Capital Expenditures (CapEx)
$67.00M
Free Cash Flow
$36.00M
OCF / Revenue
3.21%
FCF / Revenue
1.12%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$29.72
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.99B
Total Liabilities
$2.92B
Stockholders' Equity
$1.06B
Current Assets
$122.00M
Current Liabilities
$155.00M