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Magnera MAGN Cumulative Cost Basis

Cumulative Cost Basis at other companies

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$1.41B+3.8%
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$458.66M-5.5%
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——
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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$466.36M+1.9%
Enterprise value$2.15B-4.5%
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 us-gaap:RestructuringAndRelatedCostCostIncurredToDate1.

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

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0000041719-25-000110

Since 2023, cumulative costs attributed to restructuring programs total $63 million.

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Magnera's cumulative cost basis?
Magnera (MAGN) reported cumulative cost basis of $63M in Q3 2025.
What does cumulative cost basis mean?
Represents the aggregate historical cost of assets or liabilities before accounting adjustments such as fair value revaluations, impairments, or accumulated amortization. This metric provides a baseline for understanding the original capital investment in the company's asset base. It is useful for evaluating the historical capital intensity of the business model.

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