NYSE$MAGN

Magnera Corp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported second quarter results with business fundamentals remaining sound despite persistent market and economic headwinds.

Glatfelter's second quarter results fell below expectations due to volume losses from industry-wide market weakness and operational events, but the Turnaround Strategy delivered $7 million of benefits. The company lowered its full-year Adjusted EBITDA guidance to $100 million to $110 million due to expected Ober-Schmitten losses.

  • Net sales were $357 million with a GAAP net loss from continuing operations of $36.6 million.
  • Volume declined due to industry-wide market weakness and customer destocking, resulting in ~$7 million loss of earnings when combined with downtime to manage inventory levels.
  • Turnaround Strategy delivered ~$7 million of earnings from price increases and fixed cost reductions.
  • Q2 2023 financial performance was negatively impacted by operational issues including fires in Fort Smith, Arkansas and Asheville, North Carolina, foreign exchange effects, customer financing, and operating losses at Ober-Schmitten, Germany.

Headline financials

Total Revenue

$357M

Previous: $364M-1.9%
EPS (adj)

-$0.83

Previous: -$0.04-1975.0%
Adjusted EBITDA

$17.3M

No prior period
Capital Expenditures

-$17.5M

Previous: -$22.7M+23.1%
Free Cash Flow

-$54.4M

Previous: -$24.7M-119.8%
Net Income

-$36.9M

Previous: -$2.05M-1700.2%
Operating Income

-$10.5M

Previous: $8.92M-217.5%
Gross Profit

$18.1M

Previous: $37.4M-51.5%
Cash & Equivalents

$53.9M

Previous: $71.5M-24.6%
Total Assets

$1.58B

Previous: $1.7B-7.1%
Stock-Based Comp

$376K

Previous: $1.51M-75.1%

Revenue & EPS history

Glatfelter · Revenue · Quarterly

$357M

Q2 2023-1.9%vs Q2 2022
Beat estimate in 2 of 8 quarters(25%)
ActualEstimate

Forward guidance

Full year Adjusted EBITDA guidance range lowered to $100 million to $110 million, driven by 2023 expected Ober-Schmitten losses through wind-down period

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-1.9%

Avg return

Earnings day

-1.1%

Avg return

5 days after

-2.0%

Avg return

30 days after

45%

30 / 66 earnings

Positive

+26.8%

Q4 2025

Best reaction

-29.9%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+1.6%-1.5%+1.4%
Q1 2026+5.4%+2.8%-16.5%
Q4 2025+26.8%+69.6%+87.6%
Q4 2024-18.1%-2.8%-12.7%
Q2 2025-18.1%-2.8%-12.7%
Q1 2025+2.4%+10.1%+2.7%
Q3 2024+0.6%-10.0%-12.5%
Q2 2024+18.9%+20.3%+9.8%
Q1 2024-3.5%-10.5%-28.5%
Q4 2023-2.4%+7.3%-14.6%
Q3 2023+2.5%-6.7%-3.1%
Q2 2023-29.9%-38.2%-40.9%
Q1 2023+10.5%+5.3%+48.7%
Q4 2022-13.6%-13.6%-31.7%
Q3 2022+9.5%+25.4%+25.4%
Q2 2022-9.6%-20.7%-24.3%
Q1 2022-1.6%-8.0%-14.2%
Q4 2021+2.8%-2.2%+0.4%
Q3 2021+3.2%+5.5%+0.8%
Q2 2021+1.7%+3.7%+4.5%
Q1 2021-1.5%-0.7%-16.0%
Q4 2020-1.8%-1.4%+7.0%
Q3 2020+2.4%+4.9%+22.2%
Q2 2020-2.3%-0.5%-8.2%
Q1 2020-8.0%-5.8%+18.4%
Q4 2019-3.7%-4.9%-22.9%
Q3 2019+3.7%+5.4%+2.9%
Q2 2019-4.1%-10.8%-15.2%
Q1 2019+5.2%+3.9%+11.8%
Q4 2018-1.7%-3.1%-1.7%
Q3 2018-18.2%-22.1%-35.7%
Q2 2018-12.7%-16.4%-6.0%
Q1 2018-1.7%+3.2%+1.8%
Q4 2017-0.4%-0.7%-2.7%
Q3 2017+8.7%+8.7%+8.8%
Q2 2017-16.4%-12.8%-15.4%
Q1 2017-2.3%-3.2%+0.4%
Q4 2016-1.0%-3.0%-6.7%
Q3 2016-17.8%-17.9%+3.0%
Q2 2016+1.5%+2.2%+6.4%
Q1 2016+1.4%
Q4 2015+6.4%
Q3 2015-14.1%
Q2 2015-6.7%
Q1 2015-1.0%
Q4 2014-1.0%
Q3 2014+4.4%
Q2 2014+1.0%
Q1 2014+0.8%
Q4 2013+1.3%
Q3 2013+0.6%
Q2 2013+0.1%
Q1 2013-0.9%
Q4 2012+2.1%
Q3 2012-3.8%
Q2 2012-1.8%
Q1 2009-6.0%
Q1 2012+0.9%
Q4 2009+1.1%
Q4 2011+1.1%
Q3 2010-2.8%
Q3 2009-2.8%
Q2 2009-8.3%
Q2 2010-8.3%
Q4 2010-8.3%
Q1 2010+3.5%

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