<span item_type="fundamental" item_id="2ba210da2c114f5c3c66568c1ede7903" counter_id="ST/US/MAGN" env="prod"></span><span item_type="announcement" item_id="513582353262383489" env="prod"></span><p>Revenue: As of FY2025 Q2, the actual value is USD 824 M.</p><p>EPS: As of FY2025 Q2, the actual value is USD -1.15.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Net Sales</strong>: Magnera Corporation reported net sales of $824 million for the second quarter of fiscal 2025, marking a 48% increase from the previous year. This increase was primarily driven by the Glatfelter merger, which contributed $311 million, although it was partially offset by a $26 million unfavorable impact from foreign currency changes and decreased selling prices of $14 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/41719/000004171925000027/mar2025earningsrelease.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Operating Income</strong>: Operating income for the second quarter of fiscal 2025 was $4 million, down from $21 million in the same period of the previous year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/41719/000004171925000027/mar2025earningsrelease.htm"></span></li><li><strong>Adjusted EBITDA</strong>: Adjusted EBITDA for the quarter was $89 million, representing a 17% increase from the previous year, with contributions from the Glatfelter merger amounting to $18 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/41719/000004171925000027/mar2025earningsrelease.htm"></span></li><li><strong>Net Income</strong>: The company reported a net loss of $41 million for the quarter, compared to a net income of $14 million in the same period of the previous year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/41719/000004171925000027/mar2025earningsrelease.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Operating Cash Flow</strong>: Cash flow from operating activities was $65 million for the March quarter.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/41719/000004171925000027/mar2025earningsrelease.htm"></span></li><li><strong>Free Cash Flow</strong>: Post-merger adjusted free cash flow was $42 million for the quarter.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/41719/000004171925000027/mar2025earningsrelease.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Debt and Leverage</strong>: Total net debt was reported at $1,716 million with a leverage ratio of 3.9x.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/41719/000004171925000027/mar2025earningsrelease.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>Magnera Corporation reaffirmed its post-merger adjusted free cash flow range and lowered its full-year comparable adjusted EBITDA range. The company expects full-year comparable adjusted EBITDA to be between $360 million and $380 million, and post-merger adjusted free cash flow to be between $75 million and $95 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/41719/000004171925000027/mar2025earningsrelease.htm"></span></li></ul>

Magnera | 8-K: FY2025 Q2 Revenue: USD 824 M