Magnera Corp (MAGN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-27. Amounts in USD.

Revenue TTM

0 1.5B 3B 4.5B Q1 '13: 1.6B Q2 '13: 1.6B Q3 '13: 1.6B Q2 '14: 1.8B Q2 '15: 1.8B Q3 '15: 1.7B Q2 '16: 1.7B Q3 '16: 1.6B Q4 '16: 1.6B Q1 '17: 1.6B Q2 '17: 1.6B Q3 '17: 1.6B Q4 '17: 1.4B Q1 '18: 1.2B Q2 '18: 1.2B Q3 '18: 1B Q4 '18: 1B Q1 '19: 1.1B Q2 '19: 884.2M Q3 '19: 903.5M Q4 '19: 926.2M Q1 '20: 927.7M Q2 '20: 930.1M Q3 '20: 911.2M Q4 '20: 912.2M Q1 '21: 916.5M Q2 '21: 910.6M Q3 '21: 939.3M Q4 '21: 985.5M Q1 '22: 1.1B Q2 '22: 1.2B Q3 '22: 1.4B Q4 '22: 1.5B Q1 '23: 1.5B Q4 '23: 2.3B Q1 '24: 1.6B Q4 '25: 3.2B Q1 '26: 3.3B Q2 '26: 3.3B Q3 '26: 3.3B Q2 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q4 '23 Q3 '26

Gross Profit TTM

0 80M 160M 240M Q2 '13: 210.1M Q3 '13: 210M Q2 '14: 216.3M Q2 '15: 232.2M Q3 '15: 223.6M Q2 '16: 208.7M Q3 '16: 218.6M Q4 '16: 219.9M Q1 '17: 218.6M Q2 '17: 216.4M Q3 '17: 203.4M Q4 '17: 179.6M Q1 '18: 161.1M Q2 '18: 142M Q3 '18: 145.6M Q4 '18: 138.1M Q1 '19: 130.4M Q2 '19: 129.5M Q3 '19: 133.7M Q4 '19: 141.8M Q1 '20: 147.5M Q2 '20: 148.8M Q3 '20: 143.4M Q4 '20: 143.6M Q1 '21: 147.9M Q2 '21: 150.4M Q3 '21: 153.9M Q4 '21: 154M Q1 '22: 144.8M Q2 '22: 137.2M Q3 '22: 139M Q4 '22: 138M Q1 '23: 148.8M Q2 '23: 153.4M Q3 '23: 134.1M Q4 '23: 141.2M Q1 '24: 129.7M Q2 '24: 128M Q3 '24: 146.7M Q4 '24: 137.7M Q3 '15 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24

Operating Income TTM

-180M -120M -60M 0 60M 120M 180M Q4 '11: 82.1M Q1 '12: 85.3M Q2 '12: 84.7M Q3 '12: 96.3M Q4 '12: 103.4M Q1 '13: 101.9M Q2 '13: 94.8M Q3 '13: 83.4M Q2 '14: 84.9M Q2 '15: 108M Q3 '15: 101.2M Q2 '16: 98.8M Q3 '16: 100.6M Q4 '16: 105.7M Q1 '18: 38.7M Q2 '18: 25.7M Q3 '18: 35.2M Q4 '18: 29.1M Q1 '19: 21.9M Q2 '19: 25.9M Q3 '19: 33.3M Q4 '19: 43.5M Q1 '20: 54.6M Q2 '20: 55.3M Q3 '20: 49.2M Q4 '20: 48.7M Q1 '21: 49.2M Q2 '21: 54.2M Q3 '21: 53.2M Q4 '21: 53.7M Q1 '23: -164M Q2 '23: -41.9M Q3 '23: -61.4M Q4 '23: -24.6M Q1 '24: -13.7M Q2 '24: 1.2M Q4 '25: 5M Q1 '26: 41M Q2 '26: 54M Q3 '26: 63M Q4 '12 Q2 '15 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '24 Q3 '26

Net Income TTM

-210M -140M -70M 0 70M 140M 210M Q2 '11: 72.2M Q3 '11: 74.6M Q4 '11: 48.2M Q1 '12: 42.7M Q2 '12: 44.1M Q3 '12: 55.1M Q4 '12: 62.1M Q1 '13: 59.4M Q2 '13: 56.1M Q3 '13: 43.6M Q2 '14: 66.2M Q2 '15: 68.5M Q3 '15: 66.7M Q2 '16: 66.8M Q3 '16: 65.9M Q4 '16: 72M Q1 '19: -177.6M Q2 '19: -178M Q3 '19: -164.8M Q4 '19: -56.8M Q1 '21: 21.3M Q2 '21: 22.3M Q3 '21: 26.1M Q4 '21: 27.1M Q1 '23: -194.2M Q2 '23: -99.5M Q3 '23: -134.4M Q4 '23: -104.7M Q1 '24: -78.4M Q4 '25: -159M Q1 '26: -133M Q2 '26: -110M Q3 '26: -112M Q4 '11 Q1 '13 Q3 '15 Q2 '19 Q3 '21 Q4 '23 Q3 '26

Cost of Revenue TTM

0 1B 2B 3B Q1 '19: 735.9M Q2 '19: 754.7M Q3 '19: 769.9M Q4 '19: 784.4M Q1 '20: 780.1M Q2 '20: 781.3M Q3 '20: 767.9M Q4 '20: 768.6M Q1 '21: 768.6M Q2 '21: 760.2M Q3 '21: 785.5M Q4 '21: 831.6M Q1 '22: 939.9M Q2 '22: 1.1B Q3 '22: 1.2B Q4 '22: 1.3B Q1 '23: 1.3B Q4 '23: 2B Q1 '24: 1.4B Q4 '25: 2.9B Q1 '26: 2.9B Q2 '26: 2.9B Q3 '26: 2.9B Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '25 Q3 '26

Operating Cash Flow TTM

-70M 0 70M 140M 210M Q3 '13: 132.5M Q4 '13: 160.1M Q1 '14: 173.6M Q2 '14: 147.6M Q3 '14: 104M Q4 '14: 99.3M Q1 '15: 99.6M Q2 '15: 111.9M Q3 '15: 146.5M Q4 '15: 148.7M Q1 '16: 133.7M Q2 '16: 143M Q3 '16: 144.9M Q4 '16: 122.7M Q1 '17: 116.1M Q2 '17: 112.2M Q3 '17: 108.2M Q4 '17: 77.2M Q1 '18: 53.2M Q2 '18: 38.5M Q3 '18: 597K Q4 '18: 16.5M Q1 '20: 102.8M Q2 '20: 121.4M Q3 '20: 121.2M Q4 '20: 111.8M Q1 '21: 109M Q2 '21: 108.5M Q3 '21: 111.3M Q4 '21: 123M Q1 '22: 71M Q2 '22: 10.8M Q3 '22: -9.9M Q4 '22: -31.9M Q1 '24: -69M Q2 '24: -18.3M Q4 '25: 103M Q1 '26: 163M Q2 '26: 185M Q3 '26: 172M Q3 '14 Q4 '15 Q1 '17 Q2 '18 Q3 '20 Q4 '21 Q1 '24 Q3 '26

Free Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q3 '11: 84.7M Q4 '11: 67.9M Q1 '12: 75.8M Q2 '12: 51.9M Q3 '12: 53.3M Q4 '12: 42.8M Q1 '13: 54.1M Q2 '13: 42.9M Q3 '13: 43.6M Q3 '14: 31.7M Q3 '15: 66M Q3 '16: 9.2M Q4 '16: -19.9M Q1 '18: -27.5M Q2 '18: -25.5M Q3 '18: -35.1M Q4 '18: -38.4M Q1 '20: 75.1M Q2 '20: 92.5M Q3 '20: 92.1M Q4 '20: 81.9M Q1 '21: 80.9M Q2 '21: 82M Q3 '21: 83.9M Q4 '21: 96.5M Q1 '22: 40.9M Q2 '22: -26.2M Q3 '22: -51.4M Q4 '22: -73.5M Q1 '24: -110.2M Q4 '25: 36M Q1 '26: 97M Q2 '26: 128M Q3 '26: 113M Q2 '12 Q3 '13 Q1 '18 Q2 '20 Q3 '21 Q4 '22 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '15: 43.9M Q3 '15: 44M Q3 '15: 44M Q4 '15: 43.9M Q2 '16: 43.9M Q3 '16: 44.1M Q4 '16: 44.1M Q2 '17: 44.5M Q3 '17: 43.6M Q4 '17: 44.2M Q2 '18: 44.6M Q3 '18: 44.5M Q4 '18: 43.8M Q2 '19: 44.3M Q3 '19: 44.4M Q4 '19: 44.4M Q2 '20: 44.5M Q3 '20: 44.3M Q4 '20: 44.6M Q2 '21: 44.9M Q3 '21: 44.9M Q4 '21: 44.9M Q2 '22: 44.7M Q3 '22: 44.8M Q4 '22: 44.9M Q2 '23: 45M Q3 '23: 45M Q4 '23: 45.1M Q1 '24: 31.8M Q2 '24: 31.8M Q2 '24: 45.2M Q3 '24: 31.8M Q3 '24: 45.3M Q4 '24: 45.4M Q1 '25: 35.4M Q2 '25: 35.6M Q3 '25: 35.6M Q1 '26: 35.7M Q2 '26: 35.9M Q3 '26: 35.9M Q2 '16 Q4 '17 Q3 '19 Q2 '21 Q4 '22 Q2 '24 Q1 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q3 '12: 1.24 Q4 '12: 1.42 Q1 '13: 1.36 Q2 '13: 1.29 Q3 '13: 1.00 Q2 '14: 1.49 Q2 '15: 1.57 Q3 '15: 1.52 Q2 '16: 1.52 Q3 '16: 1.50 Q4 '16: 1.63 Q1 '17: 0.48 Q2 '17: 0.37 Q3 '17: 0.20 Q4 '17: 0.03 Q1 '18: 0.06 Q2 '18: -0.07 Q3 '18: -0.11 Q4 '18: -2.57 Q1 '19: -4.06 Q2 '19: -4.07 Q3 '19: -3.77 Q4 '19: -1.30 Q1 '20: -0.48 Q2 '20: -0.43 Q3 '20: -0.61 Q4 '20: -0.74 Q1 '21: 0.49 Q2 '21: 0.51 Q3 '21: 0.59 Q4 '21: 0.61 Q1 '23: -4.33 Q2 '23: -2.21 Q3 '23: -3.00 Q4 '23: -2.32 Q1 '24: -1.81 Q4 '25: -4.47 Q1 '26: -3.73 Q2 '26: -3.08 Q3 '26: -3.13 Q3 '13 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.