Magnera Corporation — Income Charts
2 years of history · ending 2025-09-27 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$3.20B
Cost of Revenue
$2.87B
Gross Profit
—
R&D
$20M
SG&A
$190M
D&A
$206M
Operating Income
$5M
EBITDA
$211M
Interest Expense
$141M
Interest Income
—
Other Income/Expense
$-30M
Pretax Income
$-166M
Tax Provision
$-7M
Net Income
$-159M
Gross Margin
—
Operating Margin
0.2%
Net Margin
-5.0%
Effective Tax Rate
4.2%
Deferred Tax Assets
$238M
Deferred Tax Liabilities
$46M
DTA Valuation Allowance
$199M
Tax Credit Carryforwards
$35M
NOL Carryforwards
$250M
ETR (Continuing Operations)
—
ETR Federal Statutory
—
ETR State + Local (pp)
—
ETR Foreign Differential (pp)
—
Operating Lease Cost
$25M
Pension Net Periodic Cost
—
Revenue YoY Variation
46.5%
Income YoY Variation
103.5%