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-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 % +9.32%
Quick Ratio 109 % -0.18%
Debt-to-equity 222 % +1.52%
Return On Equity -38.1 % -1268%
Return On Assets -11.9 % -1254%
Operating Margin -21.5 % -475%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.3M shares -0.7%
Common Stock, Shares, Outstanding 54.3M shares -0.94%
Entity Public Float 816M USD +3.79%
Common Stock, Value, Issued 5.4M USD -1.82%
Weighted Average Number of Shares Outstanding, Basic 54.3M shares -0.61%
Weighted Average Number of Shares Outstanding, Diluted 54.3M shares -0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.97B USD +5.07%
Research and Development Expense 21.8M USD +12.4%
General and Administrative Expense 245M USD -10%
Operating Income (Loss) -425M USD -504%
Nonoperating Income (Expense) -900K USD +94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -493M USD -4.65%
Income Tax Expense (Benefit) 14.1M USD -233%
Net Income (Loss) Attributable to Parent -327M USD -915%
Earnings Per Share, Basic -6.02 USD/shares -643%
Earnings Per Share, Diluted -6.02 USD/shares -643%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 133M USD +24%
Accounts Receivable, after Allowance for Credit Loss, Current 218M USD -21.4%
Inventory, Net 347M USD -33.4%
Other Assets, Current 31.7M USD -12.4%
Assets, Current 752M USD -22%
Deferred Income Tax Assets, Net 9.7M USD -71.7%
Property, Plant and Equipment, Net 633M USD -27.6%
Operating Lease, Right-of-Use Asset 44.8M USD -3.66%
Intangible Assets, Net (Excluding Goodwill) 592M USD -10.4%
Goodwill 470M USD -46.3%
Other Assets, Noncurrent 89.8M USD -26.3%
Assets 2.61B USD -28.5%
Accounts Payable, Current 169M USD -21.4%
Employee-related Liabilities, Current 45M USD -24.4%
Accrued Liabilities, Current 110M USD -27.3%
Liabilities, Current 305M USD -28.4%
Long-term Debt and Lease Obligation 1.83B USD +41.8%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 121M USD -24.4%
Operating Lease, Liability, Noncurrent 34.6M USD -9.19%
Other Liabilities, Noncurrent 37.9M USD -34.2%
Liabilities 1.71B USD -31.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 28.3M USD
Retained Earnings (Accumulated Deficit) 195M USD -64.7%
Stockholders' Equity Attributable to Parent 898M USD -21.8%
Liabilities and Equity 2.61B USD -28.5%

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 -0.94%
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 133M USD +24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.1M USD -33.2%
Deferred Tax Assets, Valuation Allowance 323M USD +43.2%
Deferred Tax Assets, Gross 442M USD +25.9%
Operating Lease, Liability 45.2M USD +15.9%
Payments to Acquire Property, Plant, and Equipment 12.1M USD -14.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -225M USD -2373%
Lessee, Operating Lease, Liability, to be Paid 57.4M USD +27%
Operating Lease, Liability, Current 9.9M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.3M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.6M USD +9.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.6%
Deferred Income Tax Expense (Benefit) -9.4M USD -114%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.2M USD +96.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.5M USD -5.06%
Deferred Tax Assets, Operating Loss Carryforwards 261M USD +124%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.4M USD +16.4%
Additional Paid in Capital 670M USD +0.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 62.5M USD +2.12%
Depreciation, Depletion and Amortization 36.3M USD -2.42%
Deferred Tax Assets, Net of Valuation Allowance 119M USD -5.24%
Share-based Payment Arrangement, Expense 1.9M USD
Interest Expense 64.9M USD +11.1%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%