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Magnera MAGN Restructuring Settlement And Impairment Provisions

Restructuring Settlement And Impairment Provisions at other companies

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MAG
MagneraMAGN
$22.25M+197%

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$482.02M+17.8%
Enterprise value$2.16B-1.6%
P/S0.2×0.0×

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:RestructuringSettlementAndImpairmentProvisions.

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

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0000041719-25-000110
Line itemRestructuring / Employee Severance / and BenefitsRestructuring / Facility Exit / CostsRestructuring / Non-Cash / ChargesTransaction / and Other(a)Total
Balance as of fiscal 2022$44
Charges1011324
Cash(10)(1)(17)(28)
Balance as of fiscal 2023
Charges13331130
Non-cash items(3)(3)
Cash(5)(3)(11)(19)
Balance as of fiscal 2024$$88

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Magnera's restructuring settlement and impairment provisions?
Magnera (MAGN) reported restructuring settlement and impairment provisions of $22.25M in Q3 2025.
How has Magnera's restructuring settlement and impairment provisions changed year-over-year?
Magnera's restructuring settlement and impairment provisions increased by 196.7% year-over-year, from $7.5M to $22.25M.
What is the long-term trend for Magnera's restructuring settlement and impairment provisions?
Over 2 years (2023 to 2025), Magnera's restructuring settlement and impairment provisions has grown at a 92.6% compound annual growth rate (CAGR), from $24M to $89M.
What does restructuring settlement and impairment provisions mean?
Restructuring Settlement And Impairment Provisions as reported by Magnera Corp.

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