Mativ Holdings, Inc. financial data

Symbol
MATV on NYSE
Industry
Paper Mills
Location
100 North Point Center East, Suite 600, Alpharetta, GA
State of incorporation
DE
Fiscal year end
December 31
Former names
SCHWEITZER MAUDUIT INTERNATIONAL INC (to 7/1/2022)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244 % +7.24%
Quick Ratio 116 % +2.54%
Debt-to-equity 191 % -17.8%
Return On Equity -5.49 % +82.5%
Return On Assets -1.89 % +80.1%
Operating Margin 0.32 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.5M shares +0.4%
Common Stock, Shares, Outstanding 54.3M shares +0.23%
Entity Public Float 909M USD +11.4%
Common Stock, Value, Issued 5.4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 54.3M shares -0.36%
Weighted Average Number of Shares Outstanding, Diluted 54.3M shares -0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.98B USD -2.22%
Research and Development Expense 23M USD +8.49%
General and Administrative Expense 234M USD -0.68%
Operating Income (Loss) 6.3M USD
Nonoperating Income (Expense) -13.3M USD +20.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -78.9M USD +83.6%
Income Tax Expense (Benefit) -30.2M USD -213%
Net Income (Loss) Attributable to Parent -48.7M USD +84.3%
Earnings Per Share, Basic -0.9 USD/shares +84.2%
Earnings Per Share, Diluted -0.9 USD/shares +84.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 94.3M USD -21.5%
Accounts Receivable, after Allowance for Credit Loss, Current 162M USD -7.99%
Inventory, Net 355M USD +0.62%
Other Assets, Current 25.7M USD -20.4%
Assets, Current 658M USD -7.64%
Deferred Income Tax Assets, Net 8.1M USD +26.6%
Property, Plant and Equipment, Net 620M USD -7.76%
Operating Lease, Right-of-Use Asset 46.4M USD +1.75%
Intangible Assets, Net (Excluding Goodwill) 553M USD -12.3%
Goodwill 466M USD -1.79%
Other Assets, Noncurrent 79.8M USD -2.45%
Assets 2.45B USD -7.36%
Accounts Payable, Current 152M USD +8.9%
Employee-related Liabilities, Current 45.3M USD +0.67%
Accrued Liabilities, Current 101M USD -11.4%
Liabilities, Current 275M USD -2.45%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 101M USD -29.1%
Operating Lease, Liability, Noncurrent 36.4M USD +3.12%
Other Liabilities, Noncurrent 20.3M USD -54.3%
Liabilities 1.59B USD -6.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13.1M USD -66.5%
Retained Earnings (Accumulated Deficit) 164M USD -30.1%
Stockholders' Equity Attributable to Parent 859M USD -9.55%
Liabilities and Equity 2.45B USD -7.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13M USD +37.2%
Net Cash Provided by (Used in) Financing Activities 45.8M USD +291%
Net Cash Provided by (Used in) Investing Activities -21.1M USD -8.76%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 54.3M shares +0.23%
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 8.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94.3M USD -21.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.1M USD -33.2%
Deferred Tax Assets, Valuation Allowance 286M USD -11.4%
Deferred Tax Assets, Gross 452M USD +2.06%
Operating Lease, Liability 45.9M USD +1.55%
Payments to Acquire Property, Plant, and Equipment 12.1M USD -14.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -74.7M USD +57.3%
Lessee, Operating Lease, Liability, to be Paid 57.1M USD -0.52%
Operating Lease, Liability, Current 9.5M USD -4.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.1M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 12M USD -4.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -9.4M USD -114%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.2M USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.5M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 256M USD -2.03%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.1M USD -4.69%
Additional Paid in Capital 676M USD +0.91%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 62.9M USD +3.12%
Depreciation, Depletion and Amortization 36.3M USD -2.42%
Deferred Tax Assets, Net of Valuation Allowance 165M USD +38.5%
Interest Expense 64.9M USD +11.1%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%