Mativ Holdings, Inc. financial data

Symbol
MATV on NYSE
Industry
Paper Mills
Location
100 North Point Center East, Suite 600, Alpharetta, Georgia
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SCHWEITZER MAUDUIT INTERNATIONAL INC (to 7/1/2022)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % +3.83%
Quick Ratio 112 % +5.24%
Debt-to-equity 228 % +2.26%
Return On Equity -35.9 % -2249%
Return On Assets -10.9 % -2212%
Operating Margin -21.5 % -622%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.3 M shares -0.99%
Common Stock, Shares, Outstanding 54.3 M shares -1.11%
Entity Public Float 816 M USD +3.79%
Common Stock, Value, Issued 5.4 M USD -1.82%
Weighted Average Number of Shares Outstanding, Basic 54.3 M shares -0.4%
Weighted Average Number of Shares Outstanding, Diluted 54.3 M shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.98 B USD +11.1%
Research and Development Expense 20.5 M USD +0.99%
General and Administrative Expense 243 M USD -7.01%
Operating Income (Loss) -426 M USD -703%
Nonoperating Income (Expense) -2.4 M USD +53.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.4 M USD -64.3%
Income Tax Expense (Benefit) 27.4 M USD +20%
Net Income (Loss) Attributable to Parent -330 M USD -1974%
Earnings Per Share, Basic -6.07 USD/shares -1541%
Earnings Per Share, Diluted -6.07 USD/shares -1541%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 129 M USD +32.9%
Accounts Receivable, after Allowance for Credit Loss, Current 226 M USD -25.8%
Inventory, Net 341 M USD -37.4%
Other Assets, Current 35.1 M USD -9.54%
Assets, Current 759 M USD -24.5%
Deferred Income Tax Assets, Net 8.6 M USD -75.4%
Property, Plant and Equipment, Net 652 M USD -25.2%
Operating Lease, Right-of-Use Asset 46 M USD +36.5%
Intangible Assets, Net (Excluding Goodwill) 610 M USD -9.65%
Goodwill 471 M USD -46%
Other Assets, Noncurrent 88.6 M USD -16.1%
Assets 2.65 B USD -27.8%
Accounts Payable, Current 166 M USD -34.6%
Employee-related Liabilities, Current 45 M USD -24.4%
Accrued Liabilities, Current 100 M USD -35.2%
Liabilities, Current 300 M USD -36.1%
Long-term Debt and Lease Obligation 1.83 B USD +41.8%
Accrued Income Taxes, Noncurrent 7.7 M USD -47.3%
Deferred Income Tax Liabilities, Net 131 M USD -17.2%
Operating Lease, Liability, Noncurrent 35.5 M USD +30%
Other Liabilities, Noncurrent 38.4 M USD -25.1%
Liabilities 1.75 B USD -30.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 32.6 M USD
Retained Earnings (Accumulated Deficit) 202 M USD -65.2%
Stockholders' Equity Attributable to Parent 907 M USD -21.8%
Liabilities and Equity 2.65 B USD -27.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13 M USD +37.2%
Net Cash Provided by (Used in) Financing Activities 45.8 M USD +291%
Net Cash Provided by (Used in) Investing Activities -21.1 M USD -8.76%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 54.3 M shares -1.11%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.7 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 129 M USD +32.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.1 M USD -33.2%
Deferred Tax Assets, Valuation Allowance 323 M USD +43.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 442 M USD +25.9%
Operating Lease, Liability 45.2 M USD +15.9%
Depreciation 81.7 M USD +57.4%
Payments to Acquire Property, Plant, and Equipment 12.1 M USD -14.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -209 M USD -1250%
Lessee, Operating Lease, Liability, to be Paid 57.4 M USD +27%
Operating Lease, Liability, Current 10.3 M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.3 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.6 M USD +9.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.6%
Deferred Income Tax Expense (Benefit) -9.4 M USD -114%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.2 M USD +96.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.5 M USD -5.06%
Deferred Tax Assets, Operating Loss Carryforwards 261 M USD +124%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -5.7 M USD +58.1%
Current Income Tax Expense (Benefit) 3 M USD +131%
Preferred Stock, Shares Authorized 10 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.4 M USD +16.4%
Operating Lease, Payments 14.3 M USD +44.4%
Additional Paid in Capital 667 M USD +0.74%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -2.3 M USD -867%
Current Federal Tax Expense (Benefit) -13.5 M USD -9.76%
Amortization of Intangible Assets 62.3 M USD +9.68%
Depreciation, Depletion and Amortization 36.3 M USD -2.42%
Deferred Tax Assets, Net of Valuation Allowance 119 M USD -5.24%
Share-based Payment Arrangement, Expense 2.8 M USD
Deferred State and Local Income Tax Expense (Benefit) 900 K USD
Interest Expense 64.9 M USD +11.1%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%