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MAGN

Magnera
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MAGN fundamentals

Magnera (MAGN) released its earnings on May 7, 2025: revenue was 824.00M (YoY +150.12%), missed estimates; EPS was -1.15 (YoY -210.81%), missed estimates.
Revenue / YoY
824.00M
+150.12%
EPS / YoY
-1.15
-210.81%
Report date
May 7, 2025
MAGN Earnings Call Summary for Q2,2025
  • Q2 Revenue Performance: $824M with North America infrastructure growth offsetting European energy headwinds. New products (TYPAR, KamiSoft) drive differentiation.
  • Profit Margins Under Pressure: $89M EBITDA (-8% YoY) due to Europe energy costs. Free cash flow ($42M) supports $75-95M guide amid cautious CapEx ($23M).
  • Market Uncertainty: Flat Q3/Q4 volume outlook vs. prior year; cautious customer inventory management. Europe energy costs to recover in Q3.
  • Liquidity Strength: $570M liquidity (14% QoQ increase) supports debt reduction to 3x leverage.
  • Key Risks: Global supply chain rebalancing, raw material price volatility, and customer inventory correction.
EPS
Revenue

Revenue & Expenses

MAGN has released its 2025 Q2 earnings report, with revenue of 824.00M, reflecting a YoY change of 47.67%, and net profit of -41.00M, showing a YoY change of -392.86%. The Sankey diagram below clearly presents MAGN's revenue sources and cost distribution.

Key Indicators

Magnera (MAGN) key financial stats and ratios, covering profitability, financial health, and leverage.
Magnera (MAGN)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Magnera (MAGN)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Magnera (MAGN)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Magnera (MAGN) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Magnera (MAGN) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield