MAGN · XBRL financial data

Magnera financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (MAGN's year ends in late September)

In millions of dollars	FY 2019Dec 31, 2019	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2025Sep 27, 2025
Revenue from contracts with customers	—	—	—	—	—	3,204
Cost of goods and services sold	780	769	940	1,343	1,256	2,867
Gross profit	148	148	145	149	130	—
Research and development	—	—	—	—	—	20
Selling, general and administrative	95	100	121	125	110	190
Total operating expenses	—	—	—	—	—	2,850
Operating income (loss)	55	49	29	(164)	3	5
Interest income	1	0	0	0	1	—
Interest expense	10	7	12	33	65	141
Other income (expense)	(4)	(4)	(3)	(8)	(11)	(30)
Income tax expense (benefit)	(9)	12	7	(10)	7	(7)
Net income (loss)	(22)	21	7	(194)	(79)	(159)
Earnings per share, basic USD per share	(0.49)	0.48	0.15	(4.33)	(1.75)	(4.47)
Earnings per share, diluted USD per share	(0.49)	0.48	0.15	(4.33)	(1.75)	(4.47)
Weighted average shares, basic millions of shares	44	44	45	45	45	36
Weighted average shares, diluted millions of shares	44	45	45	45	45	36

Fiscal years (MAGN's year ends in late September)

In millions of dollars	FY 2019Dec 31, 2019	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2025Sep 27, 2025
Cash and cash equivalents	126	100	138	111	50	305
Accounts receivable	124	123	170	196	171	522
Inventory	190	196	280	309	298	474
Prepaid and other current assets	36	34	48	64	86	122
Total current assets	477	453	637	679	606	1,423
Property and equipment, net	537	543	759	676	663	1,476
Right-of-use asset	12	12	27	25	25	62
Goodwill	151	164	236	105	108	663
Total assets	1,284	1,287	1,881	1,647	1,564	3,989
Accounts payable	130	128	214	218	158	356
Current portion of long-term debt	23	25	26	40	1	—
Total current liabilities	231	233	371	360	280	601
Long-term debt	337	288	738	793	853	1,952
Lease liability, non-current	—	—	—	—	—	45
Total liabilities	728	709	1,338	1,329	1,307	2,925
Retained earnings (accumulated deficit)	726	723	706	499	420	(159)
Total stockholders' equity	556	578	543	318	257	1,064
Total liabilities and equity	1,284	1,287	1,881	1,647	1,564	3,989
Common shares outstanding (cover page) millions of shares	44	44	45	45	45	36

Fiscal years (MAGN's year ends in late September)

In millions of dollars	FY 2019Dec 31, 2019	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2025Sep 27, 2025
Net income (loss)	(22)	21	7	(194)	(79)	(159)
Stock-based compensation	4	6	5	1	3	19
Depreciation and amortization	51	57	61	67	63	206
Net cash from operating activities	103	109	71	(41)	—	103
Purchases of property and equipment	28	28	30	38	34	67
Net cash from investing activities	(27)	(27)	(490)	(33)	(37)	(8)
Proceeds from issuing common stock	—	—	—	—	—	1,556
Dividends paid	23	23	24	19	0	—
Proceeds from long-term debt	249	0	47	0	262	—
Repayments of long-term debt	17	23	26	35	228	484
Net cash from financing activities	(73)	(100)	462	47	(1)	(21)
Net change in cash	3	(13)	38	(29)	(63)	75

SIC 2621 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2621 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2621) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Magnera	280	857	(13)*	35.8M	21.5 quarters	Q3 FY26 10-QJun 27, 2026
Mativ Holdings	66	532	68*	55.2M	—	Q2 FY26 10-QJun 30, 2026
Sylvamo	123	806	38*	39.8M	—	Q2 FY26 10-QJun 30, 2026
International Paperadded: same SIC	815	6,197	not reported	529.6M	—	Q3 FY26 10-QSep 30, 2026
Suzanoadded: same SIC	15,180	not reported	year only	1.3B	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.