MATV Earnings & Financial Statements
Mativ Holdings, Inc.
$11.60
-$0.26(-2.19%)
50
Overall
60
Value
54
Tech
36
Quality
Market Cap
$654.55M
Volume
264.27K
52W Range
$7.07 - $15.48
Target Price
$18.25
MATV earnings and financial statements: Mativ Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MATV Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.99B | $1.98B | $2.03B | $1.64B | $930.70M |
| Cost of revenue | $1.62B | $1.62B | $1.67B | $1.33B | $747.50M |
| Operating income | -$384.40M | $6.30M | -$413.90M | -$40.20M | $83.30M |
| EBITDA | -$242.70M | $147.40M | -$263.30M | $77.10M | $81.00M |
| Net income | -$337.40M | -$48.70M | -$309.50M | -$6.60M | $88.90M |
| EPS (diluted) | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.80 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.05B | $2.45B | $2.64B | $3.67B | $2.42B |
| Total liabilities | $1.55B | $1.59B | $1.69B | $2.49B | $1.74B |
| Shareholders’ equity | $498.70M | $858.50M | $949.10M | $1.18B | $682.20M |
| Cash and equivalents | $84.20M | $94.30M | $120.20M | $101.10M | $74.70M |
| Long-term debt | $1.07B | $1.14B | $1.16B | $1.70B | $1.29B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $133.80M | $94.80M | $106.60M | $202.20M | $58.00M |
| Capital expenditure | -$37.10M | -$49.20M | -$66.40M | -$48.20M | -$22.20M |
| Free cash flow | $93.80M | $39.80M | $40.20M | $154.00M | $35.80M |
| Dividends paid | $22.30M | $21.60M | $55.30M | $72.20M | $55.30M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MATV | $11.60 | -2.2% | 264.27K |
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