Magnera
GLT · NYSE
$11.07+$0.11 (+1.00%)TodayMarket closed ·
Prev close $10.96
Key indicators
GLT profitability and balance sheet ratios
EPS -$0.3355 in Q4 FY24, against -$0.4412 a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | -$0.7639 |
| Mar 2023 | -$0.3022 |
| Jun 2023 | -$0.82 |
| Sep 2023 | -$0.4412 |
| Q1 FY24 | -$0.192 |
| Q2 FY24 | -$0.5831 |
| Q3 FY24 | -$0.3591 |
| Q4 FY24 | -$0.3355 |
Where the money went
Q3 FY26, from revenue to net income
Magnera brought in $857.0M of revenue in Q3 FY26, +2.1% on a year earlier. It made a net loss of $20.0M.
- Revenue
- $857.0M
- Costs, expenses and taxes
- $877.0M
- Net income
- −$20.0M
- Net margin
- -2.3%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $792.0M | $796.0M | $857.0M |
| Gross profit | $97.0M | $95.0M | $112.0M |
| Operating income | $14.0M | $17.0M | $22.0M |
| Net income | −$34.0M | −$18.0M | −$20.0M |
| Diluted EPS | -$0.95 | -$0.50 | -$0.56 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | $2.0M | $87.0M | −$13.0M |
| Investing cash flow | −$15.0M | −$14.0M | −$8.0M |
| Financing cash flow | −$27.0M | −$36.0M | −$2.0M |
| Capital expenditure | −$15.0M | −$14.0M | −$15.0M |
| Free cash flow | −$13.0M | $73.0M | −$28.0M |
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