NYSE$MAGN

Magnera Corp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Glatfelter's profitability improved despite difficult market conditions.

Glatfelter reported improved profitability in Q3 2023, driven by its Turnaround Strategy and sequential EBITDA gains. The company generated net sales of approximately $330 million, despite ongoing market headwinds and customer destocking. However, due to the intense pressure from current market conditions, the company lowered its full-year EBITDA guidance by $10 million.

  • Generated net sales of ~$330 million and a GAAP net loss from continuing operations of $19.7 million.
  • Delivered strong sequential recovery in Adjusted EBITDA of $25.5 million following one-time Q2 adverse events.
  • Improved earnings from Turnaround Strategy, delivering highest EBITDA margin of last eight quarters.
  • Divested Ober-Schmitten site, eliminating future losses.

Headline financials

Total Revenue

$330M

Previous: $372M-11.3%
EPS (adj)

-$0.43

Previous: -$1.11+61.3%
Capital Expenditures

-$25.2M

Previous: -$30.1M+16.1%
Free Cash Flow

-$45.1M

Previous: -$79.6M+43.3%
Net Income

-$19.9M

Previous: -$49.5M+59.9%
Operating Income

$2.65M

Previous: -$34.1M+107.8%
Gross Profit

$44.5M

Previous: $37.4M+19.0%
Cash & Equivalents

$52.7M

Previous: $95.3M-44.7%
Total Assets

$1.53B

Previous: $1.64B-6.3%
Stock-Based Comp

$898K

Previous: -$2.38M+137.7%

Revenue & EPS history

Glatfelter · Revenue · Quarterly

$330M

Q3 2023-11.3%vs Q3 2022
Beat estimate in 2 of 8 quarters(25%)
ActualEstimate

Forward guidance

Glatfelter lowered its guidance for 2023 Adjusted EBITDA by $10 million due to ongoing industry-wide market weakness, lower volumes and continued customer destocking.

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 2023

Historical avgQ3 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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