Magnera (MAGN)
Supplies nonwovens, films, and laminates for hygiene, filtration, food, and technical uses.
$11.94
vs last close−0.15 (−1.28%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 330 | 320 | 327 | 329 | 332 | 702 | 824 | 839 | 839 | 792 | 796 | 857 |
| Cost of revenue | 285 | 290 | 293 | 293 | 297 | 631 | 736 | 762 | 760 | 706 | 713 | 745 |
| Gross profit | 44 | 31 | 35 | 37 | 35 | 71 | 88 | 77 | 79 | 86 | 83 | 112 |
| 42 | 26 | 36 | 29 | 33 | 93 | 84 | 50 | 49 | 50 | 50 | 90 | |
| Research & development | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30 | 32 | 33 | 19 | 29 | 47 | 47 | 50 | 49 | 50 | 50 | 56 | |
| Selling & marketing | 25 | 28 | 28 | 10 | 25 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 5 | 4 | 5 | 9 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | −3 | −6 | 3 | 10 | 4 | 46 | 37 | 0 | 0 | 0 | 0 | 34 |
| Operating income | 3 | 4 | −2 | 7 | 3 | −22 | 4 | 27 | 30 | 36 | 33 | 22 |
| −19 | −19 | −19 | −20 | −21 | −47 | −44 | −51 | −63 | −65 | −50 | −40 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 17 | 17 | 18 | 18 | 18 | 26 | 39 | 37 | 41 | 33 | 35 | 37 |
| Other non-operating income | 2 | 2 | 2 | 2 | 3 | 21 | 5 | 14 | 22 | 32 | 15 | 3 |
| Income before tax | −16 | −15 | −21 | −13 | −19 | −69 | −40 | −24 | −33 | −29 | −17 | −18 |
| Income tax expense | 3 | −6 | 5 | 3 | 1 | −9 | 1 | −6 | 7 | 5 | 1 | 2 |
| Net income from continuing operations | −20 | −9 | −26 | −16 | −20 | −60 | −41 | −18 | −40 | −34 | −18 | −20 |
| Discontinued operations | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −20 | −9 | −26 | −16 | −15 | −60 | −41 | −18 | −40 | −34 | −18 | −20 |
| EPS, basic | −$0.56 | −$0.25 | −$0.75 | −$0.48 | −$0.43 | −$1.69 | −$1.15 | −$0.51 | −$1.12 | −$0.95 | −$0.50 | −$0.56 |
| EPS, diluted | −$0.56 | −$0.25 | −$0.75 | −$0.48 | −$0.43 | −$1.69 | −$1.15 | −$0.51 | −$1.12 | −$0.95 | −$0.50 | −$0.56 |
| Weighted average shares, basic | 35 | 35 | 35 | 35 | 35 | 35 | 36 | 36 | 36 | 36 | 36 | 36 |
| Weighted average shares, diluted | 35 | 35 | 35 | 35 | 35 | 35 | 36 | 36 | 36 | 36 | 36 | 36 |
| EBITDA | 17 | 18 | 12 | 21 | 16 | 10 | 57 | 71 | 45 | 53 | 69 | 19 |
| Depreciation & amortization | 16 | 16 | 16 | 16 | 16 | 53 | 58 | 58 | 37 | 49 | 51 | 0 |
| EBIT | 1 | 2 | −3 | 5 | 0 | −43 | −1 | 13 | 8 | 4 | 18 | 19 |
