Magnera Reports Second Quarter Results
Magnera reported Q2 GAAP net sales of $796 million, down 3% year-over-year, but delivered adjusted EBITDA of $90 million and free cash flow of $73 million. The company generated significant liquidity, repaying $36 million in debt during the quarter while maintaining a twelve-month adjusted free cash flow yield of over 40%.
Key figures
- Revenue
- 796000000
- Revenue Yoy
- -3%
- Fcf
- 73000000
- Debt repayment
- 36000000
- Adjusted ebitda
- 90000000
- Operating income
- 17000000
AI analysis
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