Magnera CorpMagnera Corp
Magnera Corp

Magnera Corp

MAGN
Materials·Paper & Forest Products

Magnitogorskiy metallurgicheskiy kombinat OAO (MMK OAO or Magnitogorsk Iron & Steel Works OJSC) is a Russia-based company, active in the steel industry. Its main products are sinter, coke, iron, crude steel, rolled products and ore materials. The Company offers a wide range of products such as wire rod, rebars, square bars, strips, round bars, among others. It is also involved in the coal ore mining, processing of ore materials, sale of ferrous metal products and others. Magnitogorskiy metallurgicheskiy kombinat OAO operates as a supplier for such industries as: pipelines, vehicles, railway, construction and shipbuilding, among others. The Company operates domestically, as well as exports its products to the Commonwealth of Independent States (CIS) countries, Asia and the Near and East and European countries.

Pennsylvania; U.S.A
Market cap
No dataNo data
Revenue
$3.2BNo data
Net income
$-159MNo data
Free cash flow
$36MNo data

Market

Listed stock
MAGNPriceNYSE
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Financial performance

Revenue
$3.2BNo data
Operating income
$5MNo data
Net income
$-159MNo data
Free cash flow
$36MNo data

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2022 $1.5B, 2023 $2.3B, 2023 $1.4B, 2024 $2.2B, 2025 $3.2B. Operating income: 2022 $-164M, 2023 $72M, 2023 $2.7M, 2024 $-132M, 2025 $5M. Net income: 2022 $-194.2M, 2023 $38M, 2023 $-79.1M, 2024 $-154M, 2025 $-159M. Free cash flow: 2022 $-78.6M, 2023 $169M, 2023 $-170.3M, 2024 $124M, 2025 $36M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
46.5%No data
Gross margin
No dataNo data
Operating margin
No dataNo data
FCF margin
No dataNo data

Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2022-12-31 $-164M, 2023-09-30 $72M, 2023-12-31 $2.7M, 2024-09-30 $-132M, 2025-09-27 $5M. Net income: 2022-12-31 $-194.2M, 2023-09-30 $38M, 2023-12-31 $-79.1M, 2024-09-30 $-154M, 2025-09-27 $-159M. Free cash flow: 2022-12-31 $-78.6M, 2023-09-30 $169M, 2023-12-31 $-170.3M, 2024-09-30 $124M, 2025-09-27 $36M

Growth heatmap

2023202320242025CAGR
Revenue
+52.5%
-39.1%
+57.8%
+46.5%
+32.2%
Gross profit
+88.2%
-53.7%
+82.7%
+42.2%
+34.8%
Operating income
+143.9%
-96.2%
-4967.3%
+103.8%
No data
Free cash flow
+315.1%
-200.8%
+172.8%
-71.0%
No data

Earnings quality

Operating cash flow
$103MNo data
Net income
$-159MNo data
Free cash flow
$36MNo data
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2025-09-27 -65%, 2024-09-30 -125%, 2023-12-31 173%, 2023-09-30 676%, 2022-12-31 21%. Free cash flow: 2025-09-27 -23%, 2024-09-30 -81%, 2023-12-31 215%, 2023-09-30 445%, 2022-12-31 40%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
No data
FCF / share
Latest
No data
Diluted shares
Latest
No data

Financial flexibility

Cash & equivalents
No dataNo data
Total debt
No dataNo data
Net debt
No dataNo data
Current ratio
No dataNo data

Cash Coverage of Debt

Cash / Total debt
No data

Returns

Return on equity
No dataNo data
Return on assets
No dataNo data
Return on invested capital
No dataNo data
Asset turnover
No dataNo data

Return on capital

No data

Valuation

Price to earnings
No dataNo data
Price to sales
No dataNo data
EV / EBITDA
No dataNo data
Free cash flow yield
No dataNo data

Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
No data
No data
No data
No data
Price to sales
No data
No data
No data
No data
EV / EBITDA
No data
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Free cash flow yield
No data
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No data
No data