MA

Magnera

MAGN

NYSEMaterials

Income Statement

Total Revenue$2.37B

Gross Profit$266M

Operating Income$-165M

EBITDA$19M

EBIT$-165M

Pre-tax Income$-103M

Net Income$-206M

Balance Sheet

Cash Equivalent$127.28M

Total Debt$959.5M

Book Value$918.46M

Book Value Per Share263.44

Key Ratios

Return on Equity (ROE)-30.78%

Return on Assets (ROA)-5.06%

Return on Invested Capital (ROI)-7.08%

Net Profit Margin-5.71%

Current Ratio2.16

Quick Ratio0.80

Long-Term Debt / Equity3.32