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MAGNERA (MAGN)
NYSE
$12.05+$0.03 (+0.21%)
Price as of Jun 23, 2026 4:10 PM EDT- $427.9MMarket Cap
- -1.64%1-Year Change
- Household & Personal ProductsIndustry
MAGNERA (MAGN)
$12.05+$0.03 (+0.21%)
Annual
Quarterly
09/27/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.2B +131.25% | 1.4B -7.10% | 1.5B +37.49% | 1.1B +18.35% | |
Cost of Revenue | 2.9B +128.30% | 1.3B -6.46% | 1.3B +42.84% | 939.9M +22.28% | |
Gross Profit | 337.0M +159.82% | 129.7M -12.83% | 148.8M +2.77% | 144.8M -2.08% | |
Sales and Marketing Expense | 190.0M +73.13% | 109.7M -12.21% | 125.0M +3.09% | 121.3M +21.20% | |
Research and Development Expense | -20.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 50.0M -20.94% | 63.2M -5.21% | 66.7M +8.63% | 61.4M +8.52% | |
Total Operating Expenses | 2.9B +128.30% | 1.3B -6.46% | 1.3B +42.84% | 939.9M +22.28% | |
Operating Profit | 5.0M +84.37% | 2.7M +101.65% | -164.0M -672.97% | 28.6M -41.79% | |
Interest Income | N/A N/A | 1.5M +264.22% | 408,000 +458.90% | 73,000 -81.70% | |
Interest Expense | N/A N/A | -64.7M +94.96% | -33.2M +168.82% | -12.4M +75.92% | |
Interest Income and Expense and Net | 0 +100.00% | -63.3M +92.85% | -32.8M +167.09% | -12.3M +85.41% | |
Total Nonoperating Income and Expense | -30.0M -59.35% | -73.8M +82.50% | -40.4M +170.74% | -14.9M -11.07% | |
Income before Taxes | -166.0M +133.50% | -71.1M -65.22% | -204.4M -1,594.42% | 13.7M -57.73% | |
Income Taxes | -7.0M -199.84% | 7.0M +168.23% | -10.3M -247.71% | 7.0M -39.91% | |
Extraordinary Items | 0 N/A | 0 -100.00% | 190.6M N/A | 0 -100.00% | |
Net Income | -159.0M +101.13% | -79.1M -59.29% | -194.2M -2,899.60% | 6.9M -67.43% | |
Net Income from Continuing Operations Applicable to Common | -166.0M +133.50% | -71.1M -65.22% | -204.4M -1,594.42% | 13.7M -57.73% | |
Basic EPS and Net Income | -4.47 +155.43% | -1.75 -59.58% | -4.33 -2,986.67% | 0.15 -68.75% | |
Diluted EPS and Net Income | -4.47 +155.43% | -1.75 -59.58% | -4.33 -2,986.67% | 0.15 -68.75% | |
Basic Weighted Average Shares | 35.5M -21.21% | 45.1M +0.51% | 44.8M +0.62% | 44.6M +0.48% | |
Diluted Weighted Average Shares | 35.5M -21.21% | 45.1M +0.51% | 44.8M -0.21% | 44.9M +0.69% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 305.0M +506.78% | 50.3M -54.58% | 110.7M -20.06% | 138.4M +39.02% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 305.0M +506.78% | 50.3M -54.58% | 110.7M -20.06% | 138.4M +39.02% | |
Total Current Assets | 1.4B +134.83% | 606.0M -10.82% | 679.5M +6.74% | 636.6M +40.55% | |
Accumulated Depreciation | 1.2B +66.88% | 696.9M +7.98% | 645.4M +9.06% | 591.8M +3.94% | |
Property and Plant and Equipment and Net | 1.5B +122.65% | 662.9M -1.91% | 675.8M -10.94% | 758.8M +39.68% | |
Total Long-Term Assets | 138.0M +70.60% | 80.9M +3.45% | 78.2M -15.70% | 92.8M +108.52% | |
Total Assets | 4.0B +155.08% | 1.6B -5.07% | 1.6B -12.40% | 1.9B +46.14% | |
Income Taxes Payable | 46.0M -11.91% | 52.2M -3.99% | 54.4M -37.69% | 87.3M +13.16% | |
Total Short-Term Debt | N/A N/A | 7.2M -86.20% | 51.9M +5.23% | 49.3M +96.67% | |
Total Current Liabilities | 601.0M +114.36% | 280.4M -22.21% | 360.4M -2.90% | 371.2M +59.07% | |
Total Long-Term Debt | 2.0B +128.80% | 853.2M +7.55% | 793.3M +7.48% | 738.1M +155.86% | |
Total Long-Term Liabilities | 281.0M +131.86% | 121.2M -0.09% | 121.3M -14.16% | 141.3M +28.46% | |
Total Liabilities | 2.9B +123.80% | 1.3B -1.69% | 1.3B -0.64% | 1.3B +88.71% | |
Retained Earnings | -159.0M -137.87% | 419.8M -15.85% | 498.9M -29.30% | 705.6M -2.46% | |
Total Stockholders Equity | 1.1B +314.24% | 256.9M -19.23% | 318.0M -41.41% | 542.8M -6.09% | |
Total Shares Outstanding | 35.6M -34.51% | 54.4M 0.00% | 54.4M 0.00% | 54.4M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 103.0M +502.09% | -25.6M -37.25% | -40.8M -157.51% | 71.0M -34.88% | |
Capital Expenditures | 67.0M +98.40% | 33.8M -10.52% | 37.7M +25.65% | 30.0M +6.76% | |
Cash from Investing Activities | -8.0M -78.44% | -37.1M +12.09% | -33.1M -93.24% | -489.8M +1,729.33% | |
Dividends Paid | N/A N/A | 0 -100.00% | 18.8M -23.27% | 24.5M +4.11% | |
Cash from Financing Activities | -21.0M +2,112.86% | -949,000 -102.02% | 46.9M -89.85% | 462.4M +560.94% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 9.36% -6.18% | 9.98% -25.25% | 13.35% -17.26% | |
Operating Margin | N/A N/A | 0.20% +101.78% | -10.99% -516.74% | 2.64% -50.82% | |
Return on Assets | N/A N/A | -4.92% -55.28% | -11.01% -2,613.61% | 0.44% -73.57% | |
Return on Equity | N/A N/A | -27.50% -39.05% | -45.12% -3,744.95% | 1.24% -67.04% | |
Revenue Growth | N/A N/A | -7.09% -118.93% | 37.49% +104.27% | 18.35% +1,623.49% | |
Current Ratio | N/A N/A | 2.16 +14.64% | 1.89 +9.93% | 1.72 -11.64% | |
Cash Ratio | N/A N/A | 0.18 -41.60% | 0.31 -17.69% | 0.37 -12.61% | |
Debt-to-Equity Ratio | N/A N/A | 3.35 +26.04% | 2.66 +83.20% | 1.45 +167.39% | |
Debt-to-Assets Ratio | N/A N/A | 0.55 +7.23% | 0.51 +22.52% | 0.42 +71.88% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow