Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Magnera (MAGN) Sales of Property, Plant and Equipment (2016 - 2023)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Sales of Property, Plant and Equipment (Qtr)
1	Suzano	38.93 Bn	34.37 Bn	600.58 Mn	-
2	Sylvamo	1.51 Bn	1.31 Bn	125.00 Mn	-
3	Magnera	378.03 Mn	75.03 Mn	95.00 Mn	-
4	Clearwater Paper	227.85 Mn	191.35 Mn	-900,000.00	-
5	Mercer International	64.31 Mn	-25.23 Mn	36.32 Mn	-
6	It Tech Packaging	-	-	2.02 Mn	-

Historic Data

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Date	Value
Sep 30, 2023	1.48 Mn
Sep 30, 2023	1.48 Mn
Jun 30, 2023	22,000.00
Jun 30, 2023	22,000.00
Mar 31, 2023	713,000.00
Mar 31, 2023	713,000.00
Sep 30, 2022	21,000.00
Sep 30, 2022	21,000.00
Jun 30, 2022	13,000.00
Jun 30, 2022	13,000.00
Mar 31, 2022	3.16 Mn
Mar 31, 2022	3.16 Mn
Dec 31, 2021	616,000.00
Dec 31, 2021	616,000.00
Sep 30, 2021	2.44 Mn
Sep 30, 2021	2.44 Mn
Jun 30, 2021	1.63 Mn
Jun 30, 2021	1.63 Mn
Mar 31, 2021	876,000.00
Mar 31, 2021	876,000.00
Dec 31, 2020	376,000.00
Dec 31, 2020	376,000.00
Sep 30, 2020	424,000.00
Sep 30, 2020	424,000.00
Dec 31, 2019	835,000.00
Dec 31, 2019	835,000.00
Sep 30, 2019	247,000.00
Sep 30, 2019	247,000.00
Jun 30, 2019	427,000.00
Jun 30, 2019	427,000.00
Mar 31, 2019	689,000.00
Mar 31, 2019	689,000.00
Dec 31, 2018	1.39 Mn
Dec 31, 2018	1.39 Mn
Sep 30, 2018	269,000.00
Sep 30, 2018	269,000.00
Jun 30, 2018	647,000.00
Jun 30, 2018	647,000.00
Mar 31, 2018	1.16 Mn
Mar 31, 2018	1.16 Mn
Dec 31, 2017	9,000.00
Dec 31, 2017	9,000.00
Sep 30, 2017	126,000.00
Sep 30, 2017	126,000.00
Dec 31, 2016	-26,000.00
Dec 31, 2016	-26,000.00
Sep 30, 2016	2,000.00
Sep 30, 2016	2,000.00
Jun 30, 2016	20,000.00
Jun 30, 2016	20,000.00