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Magnera Corporation manufactures and sells non-woven and related products worldwide. It sells its products primarily into consumer-oriented end markets, such as healthcare, and personal care. The company offers personal care and consumer solution products and components of products including medical garments, wipes, dryer sheets, filtration, baby diapers and adult incontinence. The company also offers tea bags, coffee filters, wipes, cable wrap, filtration, baby diapers and adult incontinence. The company is headquartered in Charlotte, North Carolina.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public information on Magnera Corp (MAGN.US) is limited, with no readily available SEC filings, corporate disclosures, or verifiable business description, so core operations and competitive position cannot be reliably identified. This lack of disclosure may limit investors' ability to assess long‑term growth drivers, financial health and management execution.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -166.00M | -135.00M | -71.09M | -204.39M | 13.68M |
| Net income | -159.00M | -154.00M | -79.05M | -194.21M | 6.94M |
| Selling general administrative | - | 21.00M | 109.74M | 24.00M | 24.00M |
| Selling and marketing expenses | - | 107.00M | 110.00M | 120.00M | 129.00M |
| Gross profit | 287.00M | 237.00M | 129.71M | 148.80M | 144.79M |
| Reconciled depreciation | - | - | 63.25M | 66.72M | 61.42M |
| Ebit | -16.00M | 61.00M | -6.35M | -171.19M | 26.03M |
| Ebitda | 190.00M | 236.00M | 56.89M | -104.46M | 87.45M |
| Depreciation and amortization | 206.00M | 175.00M | 63.25M | 66.72M | 61.42M |
| Operating income | 94.00M | -141.00M | 2.71M | -163.95M | 28.61M |
| Other operating expenses | 3110.00M | 2328.00M | 1382.80M | 1655.28M | 1056.08M |
| Interest expense | 150.00M | 3.00M | 64.74M | 33.21M | 12.35M |
| Tax provision | - | - | 7.01M | -10.28M | 6.96M |
| Interest income | - | - | 1.49M | 0.41M | 0.07M |
| Net interest income | - | - | -63.25M | -32.80M | -12.28M |
| Income tax expense | -7.00M | 19.00M | 7.01M | -10.28M | 6.96M |
| Total revenue | 3204.00M | 2187.00M | 1385.52M | 1491.33M | 1084.69M |
| Total operating expenses | 193.00M | 378.00M | 127.00M | 312.75M | 116.18M |
| Cost of revenue | 2917.00M | 1950.00M | 1255.81M | 1342.52M | 939.90M |
| Total other income expense net | -260.00M | 6.00M | -73.80M | -40.44M | -14.94M |
| Net income from continuing ops | - | - | -78.10M | -194.12M | 6.72M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3989.00M | 2807.00M | 1563.80M | 1647.35M | 1880.61M |
| Intangible assets | 227.00M | 226.00M | 106.33M | 108.67M | 156.30M |
| Other current assets | 122.00M | 38.00M | 86.48M | 63.72M | 48.40M |
| Total liab | 2925.00M | 668.00M | 1306.94M | 1329.35M | 1337.85M |
| Total stockholder equity | 1064.00M | 2139.00M | 256.85M | 318.00M | 542.76M |
| Other current liab | 227.00M | 232.00M | 100.41M | 80.26M | 96.13M |
| Common stock | 1.00M | 2307.00M | 0.54M | 0.54M | 0.54M |
| Capital stock | - | - | 0.54M | 0.54M | 0.54M |
| Retained earnings | -159.00M | -60.00M | 419.81M | 498.86M | 705.60M |
| Good will | 663.00M | 624.00M | 107.69M | 105.19M | 236.16M |
| Cash | 305.00M | 230.00M | 50.27M | 110.66M | 138.44M |
| Total current liabilities | 601.00M | 546.00M | 280.37M | 360.41M | 371.17M |
| Net debt | 1710.00M | 1834.00M | 815.12M | 738.94M | 648.92M |
| Short term debt | 18.00M | 19.00M | 12.22M | 56.34M | 49.28M |
| Short long term debt | - | - | 7.16M | 51.86M | 49.28M |
| Short long term debt total | 2015.00M | 2064.00M | 865.38M | 849.60M | 787.36M |
| Other stockholder equity | 1417.00M | 1405.00M | -80.99M | -83.51M | -83.08M |
| Total current assets | 1423.00M | 886.00M | 605.97M | 679.48M | 636.57M |
| Net receivables | 522.00M | 359.00M | 170.97M | 195.66M | 170.21M |
| Long term debt | - | - | 853.16M | 793.25M | 738.08M |
| Inventory | 474.00M | 259.00M | 298.25M | 309.44M | 279.52M |
| Accounts payable | 356.00M | 295.00M | 158.46M | 217.62M | 214.01M |
| Accumulated other comprehensive income | -195.00M | -168.00M | -82.51M | -97.89M | -80.30M |
| Non currrent assets other | 62.00M | 63.00M | 36.51M | 38.55M | 41.85M |
| Non current assets total | 2566.00M | 1921.00M | 957.83M | 967.87M | 1244.04M |
| Capital lease obligations | - | - | 5.06M | 4.49M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | -37.10M | -33.10M | -489.77M |
| Total cashflows from investing activities | -8.00M | -39.00M | -37.10M | -33.10M | -489.77M |
| Net borrowings | - | - | 10.98M | 68.23M | 497.28M |
| Total cash from financing activities | -21.00M | -109.00M | -0.95M | 46.92M | 462.35M |
| Net income | -159.00M | -154.00M | -78.10M | -194.12M | 6.72M |
| Change in cash | 250.44M | 45.00M | -59.70M | -26.18M | 40.85M |
| Begin period cash flow | 54.56M | 185.00M | 114.26M | 140.44M | 99.58M |
| End period cash flow | 305.00M | 230.00M | 54.56M | 114.26M | 140.44M |
| Total cash from operating activities | 103.00M | 192.00M | -25.62M | -40.82M | 70.98M |
| Depreciation | 206.00M | 175.00M | 63.25M | 66.72M | 61.42M |
| Other cashflows from investing activities | 22.00M | 33.00M | 0.84M | 0.03M | -0.44M |
| Dividends paid | 1111.00M | - | 0.00M | 18.77M | 24.46M |
| Change to inventory | 31.00M | -16.00M | 9.61M | -44.43M | -40.02M |
| Change to account receivables | - | -27.00M | 21.63M | -35.29M | -14.79M |
| Other cashflows from financing activities | 34.00M | -107.00M | -0.28M | -1.26M | -0.34M |
| Capital expenditures | 67.00M | 72.00M | 33.77M | 37.74M | 30.04M |
| Change in working capital | -8.00M | -41.00M | -26.41M | -83.11M | 15.60M |
| Stock based compensation | 19.00M | 7.00M | 2.80M | 0.83M | 5.06M |
| Other non cash items | 44.00M | 205.00M | 27.82M | 192.87M | -4.20M |
| Free cash flow | 36.00M | 120.00M | -59.39M | -78.56M | 40.94M |
Sector: Consumer Defensive Industry: Household & Personal Products
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MAGN Magnera Corp placeholder |
-0.07 0.54% |
12.98 | - | 13.70 | 0.13 | 0.38 | 0.64 | 82.18 |
| PG Procter & Gamble Company |
0.28 0.17% |
168.60 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
| LRLCF L'Oréal S.A |
- -% |
500.60 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
| LRLCY L’Oreal Co ADR |
-0.97 0.96% |
99.66 | 32.44 | 25.64 | 5.16 | 6.03 | 4.79 | 19.51 |
| UL Unilever PLC ADR |
-0.12 0.19% |
66.48 | 21.53 | 16.39 | 2.66 | 7.29 | 2.77 | 12.45 |
Magnera Corporation manufactures and sells non-woven and related products worldwide. It sells its products primarily into consumer-oriented end markets, such as healthcare, and personal care. The company offers personal care and consumer solution products and components of products including medical garments, wipes, dryer sheets, filtration, baby diapers and adult incontinence. The company also offers tea bags, coffee filters, wipes, cable wrap, filtration, baby diapers and adult incontinence. The company is headquartered in Charlotte, North Carolina.
| Name | Title | Year Born |
|---|---|---|
| Mr. Curtis L. Begle | CEO, President & Director | 1975 |
| Mr. James M. Till | Executive VP, CFO & Treasurer | 1978 |
| Mr. Tarun Manroa | Executive VP & COO | 1981 |
| Ms. Erin Maile | Executive VP & Chief Accounting Officer | 1992 |
| Mr. Phil Lerro | Chief Information Officer | NA |
| Robert Weilminster | Executive Vice President of Strategy, Integration, Corporate Development & Investor Relations | NA |
| Ms. Jill L. Urey | Executive VP, General Counsel & Corporate Secretary | 1968 |
| Mr. Paul Harmon | Chief Innovation & Marketing Officer | NA |
| Amanda Hart | Chief Human Resources Officer | NA |
| Ms. Kathy Vanderheyden | Executive Vice President of Global Operations & Business Transformation | NA |
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