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MATV

Mativ Holdings Inc.

$12.57
+$0.35(+2.86%)
24
Overall
--
Value
10
Tech
39
Quality
Market Cap
$669.74M
Volume
753.84K
52W Range
$4.34 - $19.96
Target Price
$14.50
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$764.1M$839.9M$984.6M$1.0B$1.0B$1.1B$1.4B$1.6B$2.0B$2.0B
Total Revenue
$764.1M$839.9M$982.1M$1.0B$1.0B$1.1B$930.7M$1.6B$2.0B$2.0B
COST OF GOODS SOLD
Cost of Revenue
$-539.7M$-583.2M$-699.8M$-762.8M$732.8M$766.1M$747.5M$1.3B$1.7B$1.6B
GROSS PROFIT
Gross Profit
$224.4M$257.9M$282.3M$278.5M$290.0M$308.3M$183.2M$306.0M$355.8M$364.1M
OPERATING EXPENSES
Operating Expenses
$-106.8M$-125.0M$-149.5M$283.6M$152.3M$167.6M$236.9M$327.1M$346.1M$319.7M
Research & Development
$14.0M$17.5M$17.8M$15.2M$13.5M$13.8M$20.3M$18.8M$21.2M$23.0M
Research Expense
$14.0M$17.5M$17.8M$15.2M$13.5M$13.8M$20.3M$18.8M$21.2M$23.0M
Selling, General & Administrative
$92.8M$107.5M$131.7M$126.6M$138.8M$153.8M$216.6M$308.3M$263.9M$233.8M
Selling & Marketing Expenses
$22.2M$25.3M$33.3M$35.7M$33.7M$36.9M$46.7M$59.8M$78.9M--
General & Administrative Expenses
$70.6M$82.2M$98.4M$90.9M$105.1M$116.9M$169.9M$248.5M$263.9M$233.8M
Salaries & Wages
------$141.8M$-152.3M----------
Depreciation & Amortization
$-30.7M$-29.4M$-35.7M$-38.1M$35.8M$42.2M$47.8M$51.9M$61.0M$62.9M
Depreciation & Amortization
$-30.7M$-29.4M$-35.7M$-38.1M$35.8M$42.2M$47.8M--$61.0M$62.9M
Amortization
$-5.6M$-12.3M$-20.9M$-20.7M$337.8M$404.2M$652.3M$850.6M$61.0M$62.9M
Other Operating Expenses
--$-2.0M$-300.0K$-3.6M$-600.0K$-300.0K$-300.0K------
OPERATING INCOME
Operating income
$117.6M$131.7M$135.3M$-5.1M$134.0M$128.8M$83.3M$-40.2M$-413.9M$6.3M
EBITDA
$148.4M$141.2M$165.2M$182.6M$161.6M$197.9M$81.0M$77.1M$-263.3M$139.6M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$9.7M$16.6M$26.9M$28.2M$36.1M$30.5M$40.4M$57.3M$62.2M$74.7M
Intinc
$12.2M$3.9M$3.7M$10.0M------------
Net Non-Operating Interest Income/Expense
$9.1M$-12.7M$-23.2M$-18.2M$-36.1M$-30.5M$-46.1M$57.3M$-1.4M$-1.6M
Other Income/Expense
$-2.6M$-4.8M$-5.1M$11.3M$-3.1M$-3.9M$-41.2M$-18.1M$4.8M$10.5M
Other Special Charges
--------$-1.0M$-1.0M$35.9M$1.0M$-4.8M$-10.5M
SPECIAL ITEMS
Restructring And Mn A Income
$14.6M$25.6M$8.1M$1.7M$3.7M$11.9M$10.1M$19.3M$4.0M$21.9M
Special Income Charges
$-14.6M$-25.6M$-8.1M$-1.7M$-3.7M$-11.9M$-10.1M$-19.1M$-401.0M$-38.1M
Impairment of Capital Assets
--$-1.0M$-1.1M$-1.6M$1.9M------$401.0M--
PRE-TAX INCOME
EBIT
$107.4M$96.7M$105.7M$121.0M$103.9M$127.8M$13.9M$-39.2M$-418.7M$-4.2M
Pre-Tax Income
$105.5M$93.4M$101.5M$116.8M$96.9M$97.3M$73.1M$-96.5M$-480.9M$-78.9M
INCOME TAX
Tax Provision
$21.6M$15.4M$69.6M$10.7M$15.2M$18.4M$-28.2M$-27.6M$26.8M$-30.2M
NET INCOME
Net Income
$90.5M$82.8M$34.4M$-47.0M$85.8M$83.8M$88.9M$-6.6M$-309.5M$-48.7M
Net Income (Continuing Operations)
$90.5M$82.8M$34.4M$-47.0M$85.8M$83.8M$88.9M$-68.9M$-507.7M$-48.7M
Net Income (Discontinued Operations)
$90.5M$82.8M$34.4M$-47.0M$85.8M$83.8M$88.9M$-6.6M$-309.5M$-48.7M
Net Income (Common Stockholders)
$90.5M$82.8M$34.4M$-47.0M$85.8M$82.7M$87.8M$-7.5M$-309.5M$-48.9M
TOTALS
Total Expenses
$-646.5M$-708.2M$-849.3M$-479.2M$885.1M$933.7M$1.3B$1.7B$2.0B$1.9B
SHARE & EPS DATA
Average Shares Outstanding
$30.3M$30.3M$30.4M$30.6M$30.7M$30.8M$31.0M$42.4M$54.5M$54.3M
Average Shares Outstanding (Diluted)
$30.4M$30.5M$30.5M$30.7M$30.8M$31.1M$31.4M$42.4M$54.5M$54.3M
Shares Outstanding
$30.5M$30.7M$30.8M$30.9M$31.2M$31.4M$31.7M$55.0M$54.3M$54.5M
Basic EPS
$2.95$2.71$1.12$3.07$2.78$2.68$2.83$-0.18$-5.69$-0.90
Basic EPS (Continuing Operations)
$2.97$2.71$1.12$3.08$2.78$2.68$2.83$-0.18$-9.33$-0.90
Diluted EPS
$2.94$2.7$1.12$3.06$2.76$2.66$2.8$-0.18$-5.69$-0.90
Diluted EPS (Continuing Operations)
$2.96$2.7$1.12$3.07$2.76$2.66$2.8$-0.18$-9.33$-0.90
Dividend Per Share
--$1.62$1.69$1.73$1.76--$1.76$1.68$1$0.40
OTHER METRICS
Acquired In Process Rn D Income
--$4.8M----------------
Acquisition Expense
----------$1.1M$8.7M------
Allowances For Construction
------------$500.0K------
Basic Discontinuous Operations
$-0.02----$-0.01--------$3.64--
Diluted Discontinuous Operations
$-0.02----$-0.01--------$3.64--
Earnings from equity interest
--$9.5M$4.9M$-11.3M$4.1M$4.9M$5.8M$-900.0K$-700.0K$-200.0K
Earnings From Equity Interest Net Of Tax
--$9.5M$4.9M$-11.3M$4.1M$4.9M$5.8M$-900.0K$-700.0K$-200.0K
Interest Expense Operating
$-7.8M$-13.3M$-22.7M$-24.0M$-29.1M$-31.4M$-47.4M------
Net Income Discontinuous Operations
$100.0K--$100.0K--------$62.3M$198.2M--
Other Gand A
$70.6M$82.2M$98.4M$90.9M$105.1M$116.9M$169.9M$248.5M$263.9M$233.8M
Other Impairment Of Capital Assets
------$-15.0M------------
Other Write Off
------$-300.0K$-300.0K--$-100.0K------
Rent And Landing Fees
$70.6M$82.2M$98.4M$90.9M------------
Selling Expense
$22.2M$25.3M$33.3M$35.7M$33.7M$36.9M$46.7M$59.8M$78.9M--
Restruct
$14.6M$25.6M$8.1M$1.7M$3.7M$11.9M$10.1M$19.3M$4.0M$21.9M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2MATV$12.57+2.9%753.84K
3
4
5
6

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