| Sep 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.20B | $ 2.19B | $ 1.39B | $ 1.49B | $ 1.08B |
| Gross Profit | $ 287.00M | $ 237.00M | $ 129.71M | $ 148.80M | $ 144.79M |
| Operating Income | $ 94.00M | $ -141.00M | $ 2.71M | $ -163.95M | $ 28.61M |
| EBITDA | $ 190.00M | $ 236.00M | $ 56.89M | $ -104.46M | $ 87.45M |
| Net Income | $ -159.00M | $ -154.00M | $ -79.05M | $ -194.21M | $ 6.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 305.00M | $ 230.00M | $ 50.27M | $ 110.66M | $ 138.44M |
| Total Assets | $ 3.99B | $ 2.81B | $ 1.56B | $ 1.65B | $ 1.88B |
| Total Debt | $ 2.02B | $ 2.06B | $ 865.38M | $ 849.60M | $ 787.36M |
| Net Debt | $ 1.71B | $ 1.83B | $ 815.12M | $ 738.94M | $ 648.92M |
| Total Liabilities | $ 2.92B | $ 668.00M | $ 1.31B | $ 1.33B | $ 1.34B |
| Stockholders' Equity | $ 1.06B | $ 2.14B | $ 256.85M | $ 318.00M | $ 542.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 36.00M | $ 120.00M | $ -59.39M | $ -78.56M | $ 40.94M |
| Operating Cash Flow | $ 103.00M | $ 192.00M | $ -25.62M | $ -40.82M | $ 70.98M |
| Investing Cash Flow | $ -8.00M | $ -39.00M | $ -37.10M | $ -33.10M | $ -489.77M |
| Financing Cash Flow | $ -21.00M | $ -109.00M | $ -949.00K | $ 46.92M | $ 462.35M |
Magnera (CH:MAGN)
:MAGN
