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Magnera MAGN Finite Lived Intangible Assets Accumulated Amortization Assets Impairment Charges

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Other financials

Income statement

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Revenue$857.0M+2.1%
Gross profit$112.0M+24.4%
Operating income$22.0M+69.2%
Net income-$20.0M-11.1%
EPS (diluted)-$0.56-9.8%

Balance sheet

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Cash & equivalents$280.0M+1.4%
Total debt$2.0B-5.1%
Total equity$1.0B-10.1%
Total assets$3.8B-6.8%

Cash flow

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Operating cash flow$87.0M+33.8%
CapEx$15.0M+15.4%
Free cash flow$73.0M+73.8%

Valuation

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Market cap$459.6M+0.5%
Enterprise value$2.14B-4.8%
P/S0.1×0.0×

Profitability

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Gross margin11.9%+1.4pp
Operating margin1.9%+1.8pp
Net margin-3.4%-0.8pp
FCF margin3.9%-3.2pp

Returns & leverage

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Return on equity-10.4%+6.1pp
Debt / equity1.9×+0.1×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Magnera in its filing.

Tagged under the XBRL concept magn:FiniteLivedIntangibleAssetsAccumulatedAmortizationAssetsImpairmentCharges.

The source filing: Magnera’s 10-K, filed November 25, 2025.

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0000041719-25-000110
Line itemCustomer / RelationshipsTrademarksOther / IntangiblesAccumulated / AmortizationTotal
Balance as of fiscal 2023$$610$30$84$(449)275
Amortization expense(48)(48)
Impairment(1)(1)
Balance as of fiscal 2024$$610$30$83$(497)226
Foreign currency translation adjustment3(3)
Amortization expense(50)(50)
Acquisition49251
Balance as of fiscal 2025$$662$32$83$(550)227

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Magnera's finite lived intangible assets accumulated amortization assets impairment charges?
Magnera (MAGN) reported finite lived intangible assets accumulated amortization assets impairment charges of $0 in Q3 2024.
What does finite lived intangible assets accumulated amortization assets impairment charges mean?
Finite Lived Intangible Assets Accumulated Amortization Assets Impairment Charges as reported by Magnera Corp.

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