marketcaparena
Search

    MAGN

    Magnera Corp

    Company overview

    Market capitalization
    $426.38M
    Employees
    8,000
    Latest publication
    2026-09-29
    About Magnera Corp

    Magnera Corporation manufactures and sells non-woven and related products worldwide. It sells its products primarily into consumer-oriented end markets, such as healthcare, and personal care. The company offers personal care and consumer solution products and components of products including medical garments, wipes, dryer sheets, filtration, baby diapers and adult incontinence. The company also offers tea bags, coffee filters, wipes, cable wrap, filtration, baby diapers and adult incontinence. The company is headquartered in Charlotte, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue796,000,000USD792,000,000USD839,000,000USD839,000,000USD824,000,000USD329,443,000USD327,256,000USD320,382,000USD
    Cost Of Revenue713,000,000USD706,000,000USD760,000,000USD762,000,000USD736,000,000USD292,656,000USD292,746,000USD289,509,000USD
    Gross Profit83,000,000USD86,000,000USD79,000,000USD77,000,000USD88,000,000USD36,787,000USD34,510,000USD30,873,000USD
    Unclassified Operating Expenses50,000,000USD27,000,000USD26,000,000USD—81,000,000USD10,493,000USD3,055,000USD22,442,000USD
    Total Operating Expenses50,000,000USD50,000,000USD49,000,000USD50,000,000USD84,000,000USD29,493,000USD36,055,000USD26,442,000USD
    Operating Income33,000,000USD36,000,000USD30,000,000USD27,000,000USD4,000,000USD7,294,000USD-1,545,000USD4,431,000USD
    Interest Expense35,000,000USD33,000,000USD41,000,000USD37,000,000USD39,000,000USD17,900,000USD17,685,000USD17,498,000USD
    Income Before Tax-17,000,000USD-29,000,000USD-33,000,000USD-24,000,000USD-40,000,000USD-12,842,000USD-20,996,000USD-15,020,000USD
    Income Tax Expense1,000,000USD5,000,000USD7,000,000USD-6,000,000USD1,000,000USD2,953,000USD5,154,000USD-6,410,000USD
    Net Income-18,000,000USD-34,000,000USD-40,000,000USD-18,000,000USD-41,000,000USD-16,279,000USD-26,347,000USD-8,666,000USD
    Ebit18,000,000USD4,000,000USD8,000,000USD13,000,000USD-1,000,000USD5,058,000USD-3,311,000USD2,478,000USD
    Ebitda69,000,000USD53,000,000USD45,000,000USD71,000,000USD57,000,000USD20,600,000USD12,443,000USD18,331,000USD
    Depreciation And Amortization51,000,000USD49,000,000USD37,000,000USD58,000,000USD58,000,000USD15,542,000USD15,754,000USD15,853,000USD
    Total Other Income Expense Net-50,000,000USD-65,000,000USD-63,000,000USD-51,000,000USD-44,000,000USD-20,136,000USD-19,451,000USD-19,451,000USD
    Research Development—20,000,000USD20,000,000USD—————
    Selling General Administrative—3,000,000USD3,000,000USD50,000,000USD3,000,000USD9,000,000USD5,000,000USD4,000,000USD
    Net Interest Income———-37,000,000USD-39,000,000USD-17,627,000USD-17,424,000USD-17,171,000USD
    Tax Provision———-6,000,000USD1,000,000USD2,953,000USD5,154,000USD-6,410,000USD
    Net Income From Continuing Ops———-18,000,000USD-41,000,000USD-15,795,000USD-26,150,000USD-8,610,000USD
    Reconciled Depreciation———58,000,000USD58,000,000USD15,542,000USD15,754,000USD15,853,000USD
    Selling And Marketing Expenses—————10,000,000USD28,000,000USD—
    Interest Income—————273,000USD261,000USD327,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue3,204,000,000USD1,385,516,000USD1,084,694,000USD916,498,000USD1,666,748,000USD1,810,342,000USD1,725,768,000USD1,584,788,000USD
    Cost Of Revenue2,917,000,000USD1,255,809,000USD939,899,000USD768,629,000USD1,463,783,000USD1,575,188,000USD1,507,108,000USD1,371,139,000USD
    Gross Profit287,000,000USD129,707,000USD144,795,000USD147,869,000USD202,965,000USD235,154,000USD218,660,000USD213,649,000USD
    Research Development20,000,000USD———————
    Unclassified Operating Expenses173,000,000USD17,254,000USD92,181,000USD—106,593,000USD128,374,000USD132,141,000USD111,775,000USD
    Total Operating Expenses193,000,000USD126,995,000USD116,181,000USD98,713,000USD106,593,000USD128,374,000USD132,141,000USD111,775,000USD
    Operating Income94,000,000USD2,712,000USD28,614,000USD49,156,000USD96,372,000USD106,780,000USD86,519,000USD101,874,000USD
    Interest Expense150,000,000USD64,739,000USD12,353,000USD7,022,000USD17,464,000USD18,921,000USD17,965,000USD18,694,000USD
    Income Before Tax-166,000,000USD-71,092,000USD13,677,000USD32,359,000USD78,576,000USD87,383,000USD69,201,000USD78,941,000USD
    Income Tax Expense-7,000,000USD7,011,000USD6,956,000USD11,576,000USD14,001,000USD18,137,000USD2,043,000USD19,562,000USD
    Net Income-159,000,000USD-79,053,000USD6,937,000USD21,298,000USD64,575,000USD69,246,000USD67,158,000USD59,379,000USD
    Ebit-16,000,000USD-6,353,000USD26,030,000USD39,381,000USD96,040,000USD106,304,000USD87,166,000USD97,635,000USD
    Ebitda190,000,000USD56,894,000USD87,451,000USD95,981,000USD159,276,000USD176,859,000USD155,362,000USD167,135,000USD
    Depreciation And Amortization206,000,000USD63,247,000USD61,421,000USD56,600,000USD63,236,000USD70,555,000USD68,196,000USD69,500,000USD
    Total Other Income Expense Net-260,000,000USD-73,804,000USD-14,937,000USD-16,797,000USD-17,796,000USD-19,397,000USD-17,318,000USD-22,933,000USD
    Selling General Administrative—109,741,000USD24,000,000USD99,145,000USD————
    Interest Income—1,486,000USD73,000USD399,000USD————
    Net Interest Income—-63,253,000USD-12,280,000USD-6,623,000USD————
    Tax Provision—7,011,000USD6,956,000USD11,576,000USD————
    Net Income From Continuing Ops—-78,103,000USD6,721,000USD20,783,000USD————
    Reconciled Depreciation—63,247,000USD61,421,000USD56,600,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,896,000,000USD3,893,000,000USD3,989,000,000USD4,112,000,000USD4,061,000,000USD3,993,000,000USD1,521,623,000USD1,505,023,000USD
    Intangible Assets870,000,000USD227,000,000USD227,000,000USD211,000,000USD247,000,000USD259,000,000USD98,864,000USD96,293,000USD
    Other Current Assets96,000,000USD538,000,000USD122,000,000USD156,000,000USD146,000,000USD140,000,000USD58,388,000USD69,213,000USD
    Total Liab2,857,000,000USD2,855,000,000USD2,925,000,000USD2,981,000,000USD2,968,000,000USD2,887,000,000USD1,314,923,000USD1,299,503,000USD
    Total Stockholder Equity1,039,000,000USD1,038,000,000USD1,064,000,000USD1,131,000,000USD1,093,000,000USD1,106,000,000USD206,700,000USD205,520,000USD
    Other Current Liab219,000,000USD182,000,000USD227,000,000USD164,000,000USD191,000,000USD392,000,000USD103,662,000USD100,416,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD——2,307,000,000USD544,000USD544,000USD
    Retained Earnings-211,000,000USD-193,000,000USD-159,000,000USD-119,000,000USD-101,000,000USD-60,000,000USD361,937,000USD377,184,000USD
    Cash303,000,000USD305,000,000USD305,000,000USD276,000,000USD282,000,000USD215,000,000USD41,635,000USD33,932,000USD
    Cash And Short Term Investments303,000,000USD305,000,000USD305,000,000USD276,000,000USD282,000,000USD215,000,000USD41,635,000USD33,932,000USD
    Total Current Assets1,407,000,000USD1,365,000,000USD1,423,000,000USD1,484,000,000USD1,428,000,000USD1,338,000,000USD586,063,000USD586,243,000USD
    Total Current Liabilities605,000,000USD556,000,000USD601,000,000USD584,000,000USD596,000,000USD546,000,000USD262,796,000USD265,327,000USD
    Net Debt1,656,000,000USD1,732,000,000USD1,710,000,000USD1,790,000,000USD1,789,000,000USD1,838,000,000USD845,955,000USD836,404,000USD
    Short Term Debt17,000,000USD18,000,000USD18,000,000USD27,000,000USD26,000,000USD8,000,000USD7,607,000USD8,454,000USD
    Short Long Term Debt Total1,959,000,000USD2,037,000,000USD2,015,000,000USD2,066,000,000USD2,071,000,000USD2,053,000,000USD887,590,000USD870,336,000USD
    Net Receivables536,000,000USD522,000,000USD522,000,000USD517,000,000USD492,000,000USD475,000,000USD172,853,000USD177,983,000USD
    Inventory472,000,000USD476,000,000USD474,000,000USD535,000,000USD508,000,000USD508,000,000USD313,187,000USD305,115,000USD
    Accounts Payable369,000,000USD356,000,000USD356,000,000USD393,000,000USD379,000,000USD333,000,000USD151,527,000USD156,457,000USD
    Property Plant Equipment Net1,483,000,000USD1,513,000,000USD1,476,000,000USD1,538,000,000USD1,590,000,000USD1,606,000,000USD649,219,000USD638,538,000USD
    Accumulated Other Comprehensive Income-177,000,000USD-192,000,000USD-195,000,000USD-164,000,000USD-214,000,000USD-239,000,000USD-77,121,000USD-92,528,000USD
    Common Stock Shares Outstanding35,900,000shares35,500,000shares35,600,000shares35,600,000shares35,600,000shares35,400,000shares34,955,380shares34,875,380shares
    Non Current Assets Total2,489,000,000USD2,528,000,000USD2,566,000,000USD2,628,000,000USD2,633,000,000USD2,655,000,000USD935,560,000USD918,780,000USD
    Non Current Liabilities Total2,252,000,000USD2,299,000,000USD2,324,000,000USD2,397,000,000USD2,372,000,000USD2,341,000,000USD1,052,127,000USD1,034,176,000USD
    Non Currrent Assets Other136,000,000USD125,000,000USD200,000,000USD153,000,000USD153,000,000USD163,000,000USD78,837,000USD78,501,000USD
    Unclassified Non Current Liabilities2,252,000,000USD2,299,000,000USD2,324,000,000USD121,000,000USD156,000,000USD167,000,000USD49,891,000USD50,567,000USD
    Unclassified Equity1,426,000,000USD1,422,000,000USD1,417,000,000USD1,414,000,000USD1,408,000,000USD-902,000,000USD-79,204,000USD-80,224,000USD
    Good Will—663,000,000USD663,000,000USD726,000,000USD643,000,000USD617,000,000USD108,640,000USD105,448,000USD
    Unclassified Current Assets—-476,000,000USD——————
    Capital Stock———0USD0USD0USD544,000USD544,000USD
    Short Long Term Debt———8,000,000USD8,000,000USD8,000,000USD7,607,000USD8,454,000USD
    Long Term Debt———1,991,000,000USD1,990,000,000USD1,988,000,000USD879,983,000USD861,882,000USD
    Property Plant Equipment Gross———1,538,000,000USD1,590,000,000USD1,606,000,000USD——
    Non Current Liabilities Other———285,000,000USD226,000,000USD186,000,000USD122,253,000USD121,727,000USD
    Net Working Capital———900,000,000USD832,000,000USD792,000,000USD323,267,000USD320,916,000USD
    Unclassified Current Liabilities———-8,000,000USD-8,000,000USD-195,000,000USD-7,607,000USD-8,454,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,989,000,000USD2,807,000,000USD1,563,796,000USD1,647,353,000USD1,880,607,000USD1,286,881,000USD1,283,794,000USD1,339,754,000USD
    Intangible Assets227,000,000USD226,000,000USD106,333,000USD108,670,000USD156,304,000USD81,835,000USD83,735,000USD93,614,000USD
    Other Current Assets122,000,000USD38,000,000USD86,480,000USD63,723,000USD48,398,000USD34,297,000USD36,274,000USD33,418,000USD
    Total Liab2,925,000,000USD668,000,000USD1,306,942,000USD1,329,349,000USD1,337,845,000USD708,949,000USD727,835,000USD800,856,000USD
    Total Stockholder Equity1,064,000,000USD2,139,000,000USD256,854,000USD318,004,000USD542,762,000USD577,932,000USD555,959,000USD538,898,000USD
    Other Current Liab227,000,000USD232,000,000USD100,410,000USD80,257,000USD96,129,000USD76,000,000USD75,449,000USD99,169,000USD
    Common Stock1,000,000USD2,307,000,000USD544,000USD544,000USD544,000USD544,000USD544,000USD544,000USD
    Retained Earnings-159,000,000USD-60,000,000USD419,810,000USD498,863,000USD705,600,000USD723,365,000USD725,795,000USD770,305,000USD
    Good Will663,000,000USD624,000,000USD107,691,000USD105,195,000USD236,165,000USD164,369,000USD150,816,000USD153,463,000USD
    Cash305,000,000USD230,000,000USD50,265,000USD110,660,000USD138,436,000USD99,581,000USD126,201,000USD142,685,000USD
    Cash And Short Term Investments305,000,000USD230,000,000USD50,265,000USD110,660,000USD138,436,000USD99,581,000USD126,201,000USD142,685,000USD
    Total Current Assets1,423,000,000USD886,000,000USD605,967,000USD679,484,000USD636,566,000USD452,925,000USD477,332,000USD469,286,000USD
    Total Current Liabilities601,000,000USD546,000,000USD280,368,000USD360,406,000USD371,170,000USD233,343,000USD230,503,000USD232,802,000USD
    Net Debt1,710,000,000USD1,834,000,000USD815,116,000USD738,937,000USD648,919,000USD213,940,000USD233,658,000USD269,062,000USD
    Short Term Debt18,000,000USD19,000,000USD12,218,000USD56,345,000USD49,280,000USD25,057,000USD22,940,000USD10,785,000USD
    Short Long Term Debt Total2,015,000,000USD2,064,000,000USD865,381,000USD849,597,000USD787,355,000USD313,521,000USD359,859,000USD411,747,000USD
    Net Receivables522,000,000USD359,000,000USD170,974,000USD195,665,000USD170,212,000USD122,817,000USD124,442,000USD119,772,000USD
    Inventory474,000,000USD259,000,000USD298,248,000USD309,436,000USD279,520,000USD196,230,000USD190,415,000USD173,411,000USD
    Accounts Payable356,000,000USD295,000,000USD158,455,000USD217,625,000USD214,015,000USD127,505,000USD130,039,000USD120,701,000USD
    Property Plant Equipment Net1,538,000,000USD998,000,000USD687,907,000USD701,231,000USD785,998,000USD555,038,000USD549,101,000USD556,003,000USD
    Accumulated Other Comprehensive Income-195,000,000USD-239,000,000USD-82,509,000USD-97,895,000USD-80,304,000USD-58,653,000USD-77,896,000USD-137,440,000USD
    Common Stock Shares Outstanding35,500,000shares34,915,380shares34,659,990shares34,483,070shares34,556,920shares34,318,460shares33,947,690shares33,667,690shares
    Non Current Assets Total2,566,000,000USD1,921,000,000USD957,829,000USD967,869,000USD1,244,041,000USD833,956,000USD806,462,000USD870,468,000USD
    Non Current Liabilities Total2,324,000,000USD2,341,000,000USD1,026,574,000USD968,943,000USD966,675,000USD475,606,000USD497,332,000USD568,054,000USD
    Non Currrent Assets Other62,000,000USD63,000,000USD36,514,000USD38,550,000USD41,851,000USD22,628,000USD22,810,000USD67,388,000USD
    Unclassified Non Current Assets76,000,000USD—19,384,000USD14,223,000USD23,723,000USD10,086,000USD——
    Unclassified Non Current Liabilities2,324,000,000USD2,341,000,000USD52,219,000USD54,388,000USD87,285,000USD77,131,000USD497,332,000USD568,054,000USD
    Unclassified Equity1,417,000,000USD131,000,000USD-81,535,000USD-84,052,000USD-83,622,000USD-87,868,000USD-92,484,000USD-94,511,000USD
    Capital Stock——544,000USD544,000USD544,000USD544,000USD——
    Short Long Term Debt——7,155,000USD51,857,000USD49,280,000USD25,057,000USD——
    Long Term Debt——853,163,000USD793,252,000USD738,075,000USD288,464,000USD——
    Property Plant Equipment Gross——1,384,835,000USD1,346,635,000USD1,377,801,000USD1,124,424,000USD——
    Non Current Liabilities Other——121,192,000USD121,303,000USD141,315,000USD110,011,000USD——
    Net Working Capital——325,599,000USD319,078,000USD265,396,000USD219,582,000USD——
    Unclassified Current Liabilities———-45,678,000USD-37,534,000USD-20,276,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-18,000,000USD-34,000,000USD-40,000,000USD-18,000,000USD-41,000,000USD-60,000,000USD-20,002,000USD-15,795,000USD
    Depreciation51,000,000USD49,000,000USD-119,000,000USD58,000,000USD58,000,000USD53,000,000USD15,829,000USD—
    Other Non Cash Items10,000,000USD16,000,000USD141,000,000USD12,000,000USD10,000,000USD35,000,000USD1,061,000USD16,650,000USD
    Change In Working Capital45,000,000USD-35,000,000USD114,000,000USD-54,000,000USD32,000,000USD-100,000,000USD15,958,000USD11,399,000USD
    Total Cash From Operating Activities87,000,000USD2,000,000USD96,000,000USD0USD65,000,000USD-58,000,000USD12,155,000USD12,933,000USD
    Capital Expenditures-14,000,000USD-15,000,000USD-15,000,000USD-13,000,000USD-23,000,000USD-16,000,000USD-8,523,000USD-5,690,000USD
    Free Cash Flow73,000,000USD-13,000,000USD81,000,000USD-13,000,000USD42,000,000USD-74,000,000USD3,632,000USD7,243,000USD
    Total Cashflows From Investing Activities-14,000,000USD-15,000,000USD-15,000,000USD-13,000,000USD-1,000,000USD21,000,000USD-7,627,000USD-5,675,000USD
    Total Cash From Financing Activities-36,000,000USD-27,000,000USD-49,000,000USD-4,000,000USD-1,000,000USD33,000,000USD827,000USD-3,896,000USD
    Change In Cash39,000,000USD-41,000,000USD29,000,000USD-6,000,000USD67,000,000USD-15,000,000USD6,848,000USD2,853,000USD
    Begin Period Cash Flow264,000,000USD305,000,000USD276,000,000USD282,000,000USD215,000,000USD230,000,000USD37,061,000USD30,181,000USD
    End Period Cash Flow303,000,000USD264,000,000USD305,000,000USD276,000,000USD282,000,000USD215,000,000USD43,909,000USD33,932,000USD
    Stock Based Compensation—5,000,000USD—5,000,000USD4,000,000USD6,000,000USD1,081,000USD798,000USD
    Investments———0USD-1,000,000USD21,000,000USD-7,627,000USD-5,675,000USD
    Net Borrowings———-2,000,000USD-2,000,000USD1,126,000,000USD888,000USD-3,892,000USD
    Other Cashflows From Financing Activities———-2,000,000USD1,112,000,000USD18,000,000USD-61,000USD-4,000USD
    Unclassified Operating Cash Flow———-3,000,000USD2,000,000USD8,000,000USD-1,772,000USD—
    Dividends Paid————-1,111,000,000USD-1,111,000,000USD——
    Other Cashflows From Investing Activities————22,000,000USD—864,000USD15,000USD
    Unclassified Investing Cash Flow—————16,000,000USD7,659,000USD5,675,000USD
    Change To Account Receivables——————8,720,000USD2,691,000USD
    Change To Inventory——————1,828,000USD-7,223,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-159,000,000USD-154,000,000USD-78,103,000USD-194,117,000USD6,721,000USD20,783,000USD-21,541,000USD-177,604,000USD
    Depreciation206,000,000USD175,000,000USD——————
    Stock Based Compensation19,000,000USD7,000,000USD2,797,000USD831,000USD5,063,000USD5,655,000USD3,583,000USD6,288,000USD
    Other Non Cash Items91,000,000USD205,000,000USD88,271,000USD259,598,000USD57,217,000USD56,758,000USD122,088,000USD222,584,000USD
    Change To Inventory31,000,000USD-16,000,000USD9,605,000USD-44,430,000USD-40,019,000USD6,860,000USD-17,387,000USD-32,138,000USD
    Change In Working Capital-8,000,000USD-41,000,000USD-26,405,000USD-83,110,000USD15,595,000USD27,868,000USD21,676,000USD-49,516,000USD
    Total Cash From Operating Activities103,000,000USD192,000,000USD-25,616,000USD-40,820,000USD70,977,000USD108,993,000USD102,835,000USD-5,952,000USD
    Capital Expenditures-67,000,000USD-72,000,000USD-33,770,000USD-37,740,000USD-30,037,000USD-28,136,000USD-27,765,000USD-42,129,000USD
    Free Cash Flow36,000,000USD120,000,000USD-59,386,000USD-78,560,000USD40,940,000USD80,857,000USD75,070,000USD-48,081,000USD
    Total Cashflows From Investing Activities-8,000,000USD-39,000,000USD-37,101,000USD-33,098,000USD-489,766,000USD-26,773,000USD-27,113,000USD-217,640,000USD
    Total Cash From Financing Activities-21,000,000USD-109,000,000USD-949,000USD46,919,000USD462,352,000USD-100,306,000USD-72,774,000USD-91,426,000USD
    Dividends Paid-1,111,000,000USD—0USD-18,766,000USD-24,458,000USD-23,492,000USD-22,936,000USD-22,760,000USD
    Change In Cash250,435,000USD45,000,000USD-68,897,000USD-26,176,000USD26,771,000USD-26,620,000USD-16,484,000USD26,466,000USD
    Begin Period Cash Flow54,565,000USD185,000,000USD119,162,000USD148,814,000USD111,665,000USD126,201,000USD142,685,000USD116,219,000USD
    End Period Cash Flow305,000,000USD230,000,000USD50,265,000USD110,660,000USD138,436,000USD99,581,000USD126,201,000USD142,685,000USD
    Other Cashflows From Investing Activities22,000,000USD33,000,000USD2,520,000USD3,229,000USD5,127,000USD1,363,000USD2,035,000USD3,394,000USD
    Other Cashflows From Financing Activities34,000,000USD-107,000,000USD-11,925,000USD-2,547,000USD-338,000USD-176,000USD-3,760,000USD-2,151,000USD
    Unclassified Operating Cash Flow-46,000,000USD—-12,176,000USD-24,022,000USD-13,619,000USD-2,071,000USD-22,971,000USD-7,704,000USD
    Unclassified Investing Cash Flow37,000,000USD—31,250,000USD34,511,000USD24,910,000USD26,773,000USD-1,383,000USD-178,905,000USD
    Unclassified Financing Cash Flow1,056,000,000USD-2,000,000USD——-10,132,000USD—-46,078,000USD-66,515,000USD
    Change To Account Receivables—-27,000,000USD21,634,000USD-35,294,000USD-14,794,000USD9,563,000USD-5,473,000USD-621,000USD
    Investments——-37,101,000USD-33,098,000USD-489,766,000USD-26,773,000USD——
    Net Borrowings——10,976,000USD68,232,000USD497,280,000USD-76,638,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyLatin America90,000,000USD0000041719-26-000042
    Q1 2026Quarterly · 2026-03-31GeographyRest of World359,000,000USD0000041719-26-000042
    Q1 2026Quarterly · 2026-03-31GeographyUnited States And Canada347,000,000USD0000041719-26-000042
    Q4 2025Quarterly · 2025-12-31GeographyLatin America99,000,000USD0000041719-26-000014
    Q4 2025Quarterly · 2025-12-31GeographyRest of World352,000,000USD0000041719-26-000014
    Q4 2025Quarterly · 2025-12-31GeographyUnited States And Canada341,000,000USD0000041719-26-000014
    FY 2025Yearly · 2025-09-27GeographyLatin America435,000,000USD0000041719-25-000110
    FY 2025Yearly · 2025-09-27GeographyRest of World1,371,000,000USD0000041719-25-000110
    FY 2025Yearly · 2025-09-27GeographyUnited States And Canada1,398,000,000USD0000041719-25-000110
    Q2 2025Quarterly · 2025-06-30GeographyLatin America104,000,000USD0001140361-25-029147
    Q2 2025Quarterly · 2025-06-30GeographyRest of World366,000,000USD0001140361-25-029147
    Q2 2025Quarterly · 2025-06-30GeographyUnited States And Canada369,000,000USD0001140361-25-029147
    Q1 2025Quarterly · 2025-03-31GeographyLatin America106,000,000USD0000041719-26-000042
    Q1 2025Quarterly · 2025-03-31GeographyRest of World351,000,000USD0000041719-26-000042
    Q1 2025Quarterly · 2025-03-31GeographyUnited States And Canada367,000,000USD0000041719-26-000042
    Q4 2024Quarterly · 2024-12-31GeographyLatin America114,000,000USD0000041719-26-000014
    Q4 2024Quarterly · 2024-12-31GeographyRest of World282,000,000USD0000041719-26-000014
    Q4 2024Quarterly · 2024-12-31GeographyUnited States And Canada306,000,000USD0000041719-26-000014
    Q3 2024Quarterly · 2024-09-30SegmentAirlaid Materials138,306,000USD0000041719-24-000036
    Q3 2024Quarterly · 2024-09-30SegmentComposite Fibers113,689,000USD0000041719-24-000036
    Q3 2024Quarterly · 2024-09-30SegmentSpunlace80,443,000USD0000041719-24-000036
    FY 2024Yearly · 2024-09-28GeographyLatin America502,000,000USD0000041719-25-000110
    FY 2024Yearly · 2024-09-28GeographyRest of World694,000,000USD0000041719-25-000110
    FY 2024Yearly · 2024-09-28GeographyUnited States And Canada991,000,000USD0000041719-25-000110
    Q2 2024Quarterly · 2024-06-30GeographyLatin America135,000,000USD0001140361-25-029147
    Q2 2024Quarterly · 2024-06-30GeographyRest of World168,000,000USD0001140361-25-029147
    Q2 2024Quarterly · 2024-06-30GeographyUnited States And Canada253,000,000USD0001140361-25-029147
    Q2 2024Quarterly · 2024-06-30SegmentAirlaid Materials130,584,000USD0000041719-24-000032
    Q2 2024Quarterly · 2024-06-30SegmentComposite Fibers117,215,000USD0000041719-24-000032
    Q2 2024Quarterly · 2024-06-30SegmentSpunlace82,197,000USD0000041719-24-000032
    Q1 2024Quarterly · 2024-03-31SegmentAirlaid Materials131,529,000USD0000041719-24-000018
    Q1 2024Quarterly · 2024-03-31SegmentComposite Fibers116,150,000USD0000041719-24-000018
    Q1 2024Quarterly · 2024-03-31SegmentSpunlace80,130,000USD0000041719-24-000018
    Q4 2023Quarterly · 2023-12-31SegmentAirlaid Materials127,514,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentComposite Fibers115,486,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentSpunlace77,982,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentAirlaid Materials586,480,000USD0000041719-24-000007
    FY 2023Yearly · 2023-12-31SegmentComposite Fibers483,517,000USD0000041719-24-000007
    FY 2023Yearly · 2023-12-31SegmentSpunlace317,916,000USD0000041719-24-000007
    FY 2023Yearly · 2023-09-30GeographyLatin America533,000,000USD0000041719-25-000110
    FY 2023Yearly · 2023-09-30GeographyRest of World744,000,000USD0000041719-25-000110
    FY 2023Yearly · 2023-09-30GeographyUnited States And Canada998,000,000USD0000041719-25-000110
    Q3 2023Quarterly · 2023-09-30SegmentAirlaid Materials147,014,000USD0000041719-24-000036
    Q3 2023Quarterly · 2023-09-30SegmentComposite Fibers109,715,000USD0000041719-24-000036
    Q3 2023Quarterly · 2023-09-30SegmentSpunlace73,791,000USD0000041719-24-000036
    Q2 2023Quarterly · 2023-06-30SegmentAirlaid Materials152,511,000USD0000041719-24-000032
    Q2 2023Quarterly · 2023-06-30SegmentComposite Fibers125,725,000USD0000041719-24-000032
    Q2 2023Quarterly · 2023-06-30SegmentSpunlace79,420,000USD0000041719-24-000032
    Q1 2023Quarterly · 2023-03-31SegmentAirlaid Materials159,441,000USD0000041719-24-000018
    Q1 2023Quarterly · 2023-03-31SegmentComposite Fibers132,591,000USD0000041719-24-000018
    Q1 2023Quarterly · 2023-03-31SegmentSpunlace86,723,000USD0000041719-24-000018
    FY 2022Yearly · 2022-12-31GeographyCanada146,393,000USD0000041719-24-000007
    FY 2022Yearly · 2022-12-31GeographyGermany537,363,000USD0000041719-24-000007
    FY 2022Yearly · 2022-12-31GeographyOther Countries224,404,000USD0000041719-24-000007
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom74,487,000USD0000041719-24-000007
    FY 2022Yearly · 2022-12-31GeographyUnited States508,679,000USD0000041719-24-000007
    Q4 2022Quarterly · 2022-12-31SegmentAirlaid Materials153,991,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentComposite Fibers136,427,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentSpunlace83,485,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentAirlaid Materials601,514,000USD0000041719-24-000007
    FY 2022Yearly · 2022-12-31SegmentComposite Fibers523,863,000USD0000041719-24-000007
    FY 2022Yearly · 2022-12-31SegmentSpunlace365,949,000USD0000041719-24-000007
    FY 2021Yearly · 2021-12-31GeographyCanada120,808,000USD0000041719-24-000007
    FY 2021Yearly · 2021-12-31GeographyGermany513,043,000USD0000041719-24-000007
    FY 2021Yearly · 2021-12-31GeographyOther Countries113,613,000USD0000041719-24-000007
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom82,144,000USD0000041719-24-000007
    FY 2021Yearly · 2021-12-31GeographyUnited States255,086,000USD0000041719-24-000007
    FY 2021Yearly · 2021-12-31SegmentAirlaid Materials470,250,000USD0000041719-24-000007
    FY 2021Yearly · 2021-12-31SegmentComposite Fibers556,807,000USD0000041719-24-000007
    FY 2021Yearly · 2021-12-31SegmentSpunlace57,637,000USD0000041719-24-000007
    Q2 2021Quarterly · 2021-06-30GeographyAsia Pacific22,163,000USD0001564590-21-040320
    Q2 2021Quarterly · 2021-06-30GeographyEurope Middle East And Africa135,348,000USD0001564590-21-040320
    Q2 2021Quarterly · 2021-06-30GeographyUnited States87,400,000USD0001564590-21-040320
    Q2 2021Quarterly · 2021-06-30ProductAdult Incontinence5,083,000USD0001564590-21-040320
    Q2 2021Quarterly · 2021-06-30ProductComposite Laminates10,549,000USD0001564590-21-040320
    Q2 2021Quarterly · 2021-06-30ProductFeminine Hygiene47,184,000USD0001564590-21-040320
    Q2 2021Quarterly · 2021-06-30ProductFood And Beverage73,535,000USD0001564590-21-040320
    Q2 2021Quarterly · 2021-06-30ProductHome Care6,339,000USD0001564590-21-040320
    Q2 2021Quarterly · 2021-06-30ProductMetallized8,624,000USD0001564590-21-040320
    Q2 2021Quarterly · 2021-06-30ProductOther Products6,148,000USD0001564590-21-040320
    Q2 2021Quarterly · 2021-06-30ProductSpecialty Wipes21,371,000USD0001564590-21-040320
    Q2 2021Quarterly · 2021-06-30ProductTable Top17,188,000USD0001564590-21-040320
    Q2 2021Quarterly · 2021-06-30ProductTechnical Specialties24,708,000USD0001564590-21-040320
    Q2 2021Quarterly · 2021-06-30ProductWallcovering24,182,000USD0001564590-21-040320
    Q1 2021Quarterly · 2021-03-31GeographyAsia Pacific24,331,000USD0001564590-21-023256
    Q1 2021Quarterly · 2021-03-31GeographyEurope Middle East And Africa132,017,000USD0001564590-21-023256
    Q1 2021Quarterly · 2021-03-31GeographyUnited States69,326,000USD0001564590-21-023256
    Q1 2021Quarterly · 2021-03-31ProductAdult Incontinence4,678,000USD0001564590-21-023256
    Q1 2021Quarterly · 2021-03-31ProductComposite Laminates9,809,000USD0001564590-21-023256
    Q1 2021Quarterly · 2021-03-31ProductFeminine Hygiene47,641,000USD0001564590-21-023256
    Q1 2021Quarterly · 2021-03-31ProductFood And Beverage76,953,000USD0001564590-21-023256
    Q1 2021Quarterly · 2021-03-31ProductHome Care3,923,000USD0001564590-21-023256
    Q1 2021Quarterly · 2021-03-31ProductMetallized8,363,000USD0001564590-21-023256
    Q1 2021Quarterly · 2021-03-31ProductOther Products5,404,000USD0001564590-21-023256
    Q1 2021Quarterly · 2021-03-31ProductSpecialty Wipes15,916,000USD0001564590-21-023256
    Q1 2021Quarterly · 2021-03-31ProductTable Top6,863,000USD0001564590-21-023256
    Q1 2021Quarterly · 2021-03-31ProductTechnical Specialties23,495,000USD0001564590-21-023256
    Q1 2021Quarterly · 2021-03-31ProductWallcovering22,629,000USD0001564590-21-023256
    FY 2020Yearly · 2020-12-31GeographyCanada112,128,000USD0000041719-23-000005
    FY 2020Yearly · 2020-12-31GeographyGermany489,655,000USD0000041719-23-000005

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.