Magnera Corp financial data

Symbol
MAGN on NYSE
Industry
Paper Mills
Location
9335 Harris Corners Pkwy, Suite 300, Charlotte, NC
State of incorporation
PA
Fiscal year end
September 30
Former names
Glatfelter Corp (to 11/4/2024), GLATFELTER P H CO (to 8/4/2020)
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % +3.49%
Quick Ratio 115 % +9.05%
Debt-to-equity 390 % +142%
Return On Equity -27.1 % -180%
Return On Assets -5.52 % -11.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.4M shares
Entity Public Float 113M USD -55.4%
Common Stock, Value, Issued 544K USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.4M shares +11.3%
Weighted Average Number of Shares Outstanding, Diluted 35.4M shares +11.3%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -13.3M USD +3.2%
Nonoperating Income (Expense) -80.5M USD -19.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -121M USD -83.7%
Income Tax Expense (Benefit) 597K USD -94.8%
Net Income (Loss) Attributable to Parent -118M USD -50.4%
Earnings Per Share, Basic -2.97 USD/shares -64.1%
Earnings Per Share, Diluted -2.97 USD/shares -64.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 215M USD +328%
Accounts Receivable, after Allowance for Credit Loss, Current 475M USD +178%
Inventory, Net 313M USD +3.75%
Assets, Current 1.34B USD +121%
Deferred Income Tax Assets, Net 18.6M USD +99.4%
Property, Plant and Equipment, Net 649M USD -0.87%
Operating Lease, Right-of-Use Asset 74M USD +196%
Intangible Assets, Net (Excluding Goodwill) 98.9M USD -3.3%
Goodwill 109M USD +3.74%
Other Assets, Noncurrent 173M USD +114%
Assets 3.99B USD +155%
Accounts Payable, Current 333M USD +110%
Accrued Liabilities, Current 205M USD
Liabilities, Current 546M USD +94.7%
Deferred Income Tax Liabilities, Net 110M USD +111%
Operating Lease, Liability, Noncurrent 57M USD
Other Liabilities, Noncurrent 186M USD +53.5%
Liabilities 2.89B USD +121%
Accumulated Other Comprehensive Income (Loss), Net of Tax -239M USD -190%
Retained Earnings (Accumulated Deficit) -60M USD -114%
Stockholders' Equity Attributable to Parent 1.11B USD +331%
Liabilities and Equity 3.99B USD +155%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -58M USD -115%
Net Cash Provided by (Used in) Financing Activities 33M USD
Net Cash Provided by (Used in) Investing Activities 21M USD +50%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 54.4M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15M USD +16.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 215M USD +28.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.4M USD +109%
Deferred Tax Assets, Valuation Allowance 127M USD +139%
Deferred Tax Assets, Gross 180M USD +95.6%
Depreciation 39M USD +21.9%
Payments to Acquire Property, Plant, and Equipment 16M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -183M USD -421%
Lessee, Operating Lease, Liability, to be Paid 35.7M USD +1.13%
Operating Lease, Liability, Current 18M USD +256%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.79M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.31M USD +11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.81M USD +2.97%
Unrecognized Tax Benefits 63.4M USD +7.82%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.12M USD -5.57%
Additional Paid in Capital 1.41B USD
Amortization of Intangible Assets 14M USD +16.7%
Depreciation, Depletion and Amortization 100M USD +9.55%
Deferred Tax Assets, Net of Valuation Allowance 53.8M USD +37.1%
Interest Expense 69.8M USD +84.1%