Magnera Corp

MAGNSEC EDGAR

Paper Mills(PA)CIK: 41719

Concept	FY2025	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$2.3B	—	—	—	—
Cost of Goods and Services Sold	$2.0B	$939.9M	$768.6M	$780.1M	$735.9M
Gross Profit	—	$144.8M	$147.9M	$147.5M	$130.4M
Research and Development Expense	$15.0M	—	—	—	—
Selling, General and Administrative Expense	$110.0M	$121.3M	$99.1M	$95.0M	$111.7M
Operating Expenses	$2.0B	—	—	—	—
Operating Income (Loss)	$69.0M	$28.6M	$49.2M	$54.6M	$21.9M
Interest Expense	—	$12.4M	$7.0M	$10.4M	$15.6M
Nonoperating Income (Expense)

Concept	FY2025	FY2023	FY2022	FY2021	FY2020
Assets	$2.8B	$1.6B	$1.9B	$1.3B	$1.3B
Assets, Current	$886.0M	$679.5M	$636.6M	$452.9M	$477.3M
Cash and Cash Equivalents, at Carrying Value	$230.0M	$110.7M	$138.4M	$99.6M	$126.2M
Accounts Receivable, after Allowance for Credit Loss, Current	$359.0M	$195.7M	$170.2M	$122.8M	$124.4M
Inventory, Net	$259.0M	$309.4M	$279.5M	$196.2M	$190.4M
Liabilities	$668.0M	$1.3B	$1.3B	$708.9M	$727.8M
Liabilities, Current	$457.0M	$360.4M	$371.2M	$233.3M

Concept	FY2025	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$257.0M	—	$109.0M	$102.8M	-$6.0M
Net Cash Provided by (Used in) Investing Activities	-$88.0M	-$489.8M	-$26.8M	-$27.1M	-$217.6M
Net Cash Provided by (Used in) Financing Activities	-$210.0M	$462.4M	-$100.3M	-$72.8M	-$91.4M
Payments to Acquire Property, Plant, and Equipment	$88.0M	$30.0M	$28.1M	$27.8M	$42.1M
Payments of Ordinary Dividends, Common Stock	—	$24.5M	$23.5M	$22.9M	$22.8M
Payments for Repurchase of Common Stock	—	—	—	—	—

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