NYSE$MAGN

Magnera Corp · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Glatfelter's third quarter results were reported, highlighting a turnaround strategy to drive improved profitability under the new CEO.

Glatfelter reported a 33% increase in revenue due to the Jacob Holm acquisition, record operating income in Airlaid Materials, and improved pricing and cost mitigation in Composite Fibers. However, the company faced a goodwill impairment charge of $42.5 million for Spunlace and launched a company-wide turnaround strategy to improve profitability.

  • Revenue improved by 33% due to the Jacob Holm acquisition.
  • Airlaid Materials achieved record operating income.
  • Pricing and cost mitigation actions improved in Composite Fibers.
  • A company-wide turnaround strategy was launched to drive rapid profit improvement.

Headline financials

Total Revenue

$372M

Previous: $280M+32.9%
EPS (adj)

-$1.11

Previous: $0.17-752.9%
Capital Expenditures

-$30.1M

Previous: -$18.5M-62.4%
Free Cash Flow

-$79.6M

Previous: -$11M-624.0%
Net Income

-$49.5M

Previous: $7.53M-757.6%
Operating Income

-$34.1M

Previous: $14.5M-334.5%
Gross Profit

$37.4M

Previous: $38.4M-2.5%
Cash & Equivalents

$95.3M

Previous: $100M-4.7%
Total Assets

$1.64B

Previous: $1.46B+12.3%
Stock-Based Comp

-$2.38M

Previous: $1.48M-261.2%

Revenue & EPS history

Glatfelter · Revenue · Quarterly

$372M

Q3 2022+32.9%vs Q3 2021
Beat estimate in 2 of 8 quarters(25%)
ActualEstimate

Forward guidance

The Company will provide shareholders with further details related to the Company’s turnaround initiatives under its new CEO during the earnings conference call.

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 Q3 2022

Historical avgQ3 2022

-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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