Magnera Corporation (MAGN)

Import this data to Google Sheets with:

=jivedata("MAGN","financials")

Full statements spill as a table. For one cell: =jivedata("MAGN","Revenue") or =jivedata("MAGN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Magnera Corporation

MAGN • CIK 0000041719

(in thousands, except per share data)	FY 2022	FY 2023	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-194,208	$-79,053	$-159,000	$-112,000
Weighted Average Number of Shares Outstanding, Basic	44,828,000	45,058,000	35,500,000	35,800,000

(in thousands, except per share data)	FY 2022	FY 2023	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$110,660	$50,265	$305,000	$280,000
Accounts Receivable, after Allowance for Credit Loss, Current	$195,665	$170,974	$522,000	$531,000
Inventory, Net	$309,436	$298,248	$474,000	$474,000
Assets	$1,647,353	$1,563,796	$3,989,000	$3,834,000
Prepaid Expense and Other Assets, Current	$63,723	$86,480	$122,000	$83,000
Assets, Current	$679,484	$605,967	$1,423,000	$1,392,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	—	$1,476,000	$1,393,000
Intangible Assets, Net (Including Goodwill)	—	—	$890,000	$858,000
Operating Lease, Right-of-Use Asset	$25,420	$24,991	$62,000	$58,000
Other Assets, Noncurrent	$78,193	$80,889	$138,000	$133,000
Accounts Payable, Current	$217,625	$158,455	$356,000	$361,000
Employee-related Liabilities, Current	—	—	$90,000	$86,000
Other Liabilities, Current	$88,724	$112,758	$155,000	$122,000
Liabilities, Current	$360,406	$280,368	$601,000	$569,000
Long-term Debt, Excluding Current Maturities	$793,252	$853,163	$1,952,000	$1,901,000
Deferred Income Tax Liabilities, Net	$54,388	$52,219	$46,000	$50,000
Operating Lease, Liability, Noncurrent	—	—	$45,000	$42,000
Other Liabilities, Noncurrent	$121,303	$121,192	$281,000	$255,000
Liabilities	$1,329,349	$1,306,942	$2,925,000	$2,817,000
Common Stock, Value, Issued	$544	$544	$1,000	$1,000
Members' Capital	—	—	$0	$0
Additional Paid in Capital, Common Stock	$60,663	$58,759	$1,417,000	$1,417,000
Retained Earnings (Accumulated Deficit)	$498,863	$419,810	$-159,000	$-231,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-97,895	$-82,509	$-195,000	$-183,000
Stockholders' Equity Attributable to Parent	$318,004	$256,854	$1,064,000	$1,017,000
Common Stock, Shares, Issued	54,361,980	54,361,980	35,600,000	35,800,000

(in thousands, except per share data)	FY 2022	FY 2023	FY 2025

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("MAGN","financials")

Full statements spill as a table. For one cell: =jivedata("MAGN","Revenue") or =jivedata("MAGN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.