Magnera Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 28, 2024	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Revenue	2,370	2,187	2,275	2,803	2,827
Revenue Growth (YoY)	-15.45%	-3.87%	-18.84%	-0.85%	-
Cost of Revenue	2,104	1,950	1,995	2,425	2,263
Gross Profit	266	237	280	378	564
Selling, General & Admin	143	128	136	144	153
Operating Expenses	193	176	187	197	209
Operating Income	73	61	93	181	355
Interest Expense	-29	-3	-	-4	-
Other Non Operating Income (Expenses)	1	9	3	-16	-3
EBT Excluding Unusual Items	45	67	96	161	352
Merger & Restructuring Charges	-52	-30	-24	-9	-2
Impairment of Goodwill	-171	-171	-	-	-
Asset Writedown	-1	-1	-	-	-
Pretax Income	-194	-135	72	152	350
Income Tax Expense	12	19	34	33	40
Net Income	-206	-154	38	119	310
Net Income to Common	-206	-154	38	119	310
Net Income Growth	-	-	-68.07%	-61.61%	-
Free Cash Flow	89	120	169	220	249
Gross Margin	11.22%	10.84%	12.31%	13.49%	19.95%
Operating Margin	3.08%	2.79%	4.09%	6.46%	12.56%
Profit Margin	-8.69%	-7.04%	1.67%	4.25%	10.97%
Free Cash Flow Margin	3.75%	5.49%	7.43%	7.85%	8.81%
EBITDA	257	236	262	349	522
EBITDA Margin	10.84%	10.79%	11.52%	12.45%	18.46%
D&A For EBITDA	184	175	169	168	167
EBIT	73	61	93	181	355
EBIT Margin	3.08%	2.79%	4.09%	6.46%	12.56%
Effective Tax Rate	-	-	47.22%	21.71%	11.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.