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Magnera MAGN Amortization Of Financing Costs And Discounts

Amortization Of Financing Costs And Discounts at other companies

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RBC BearingsRBC
$600K-14.3%

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:AmortizationOfFinancingCostsAndDiscounts.

The official record: Magnera’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnera's amortization of financing costs and discounts?
Magnera (MAGN) reported amortization of financing costs and discounts of $6M in Q1 2026.
How has Magnera's amortization of financing costs and discounts changed year-over-year?
Magnera's amortization of financing costs and discounts increased by 20.0% year-over-year, from $5M to $6M.
What is the long-term trend for Magnera's amortization of financing costs and discounts?
Over 3 years (2021 to 2024), Magnera's amortization of financing costs and discounts has grown at a 103.9% compound annual growth rate (CAGR), from $590K to $5M.
What does amortization of financing costs and discounts mean?
Reflects the systematic allocation of costs incurred to obtain financing, such as debt issuance fees, over the life of the debt instrument. This metric represents a non-cash expense that impacts the effective interest rate of the company's debt obligations. It is critical for understanding the true cost of capital and long-term debt servicing requirements.