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Magnera MAGN Restructuring Settlement And Impairment Provisions

Restructuring Settlement And Impairment Provisions at other companies

Werner Enterprises logo
Werner EnterprisesWERN
$44.2M
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Arbutus Biopharma CorporationABUS
$0-100%
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Macy'sM
-$17M-343%
Liberty Global logo
Liberty GlobalLBTYB
$40.8M+2,500%
Amprius Technologies logo
Amprius TechnologiesAMPX
$5.63M+1,110%
HNI logo
HNIHNI
$18M+181%

Other financials

Income statement

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Revenue$796.0M-3.4%
Gross profit$95.0M+8.0%
Operating income$17.0M+325%
Net income-$18.0M+56.1%
EPS (diluted)-$0.50+56.5%

Balance sheet

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Cash & equivalents$303.0M+7.4%
Total debt$2.0B-5.4%
Total equity$1.0B-4.9%
Total assets$3.9B-4.1%

Cash flow

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Operating cash flow$87.0M+33.8%
CapEx$14.0M-39.1%
Free cash flow$73.0M+73.8%

Valuation

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Market cap$442.15M-0.2%
Enterprise value$2.1B-6.0%
P/S0.1×0.0×

Profitability

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Gross margin11.3%+0.5pp
Operating margin1.7%+1.6pp
Net margin-3.4%-0.5pp
FCF margin3.9%-3.2pp

Returns & leverage

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Return on equity-10.3%+68.5pp
Debt / equity1.9×0.0×
Current ratio2.3×-0.1×

Where this comes from

Reported directly by Magnera in its filing.

Tagged under the XBRL concept us-gaap:RestructuringSettlementAndImpairmentProvisions.

The official record: Magnera’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Quantifies the total charges related to organizational restructuring, asset impairments, and settlement costs. It reflects the financial impact of strategic shifts, cost-cutting initiatives, or the write-down of underperforming assets.