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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247 % +13.1%
Quick Ratio 115 % +9.91%
Debt-to-equity 189 % -20.8%
Return On Equity 11.8 %
Return On Assets 4.09 %
Operating Margin 0.08 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.3M shares +0.25%
Common Stock, Shares, Outstanding 54.3M shares -0.23%
Entity Public Float 816M USD +3.79%
Common Stock, Value, Issued 5.4M USD 0%
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 +8.16%
Research and Development Expense 22.1M USD +16.9%
General and Administrative Expense 234M USD -0.68%
Operating Income (Loss) 1.5M USD
Nonoperating Income (Expense) -13.3M USD +20.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -80.2M USD +94.5%
Income Tax Expense (Benefit) -16.4M USD -341%
Net Income (Loss) Attributable to Parent 108M USD +95.4%
Earnings Per Share, Basic 1.93 USD/shares +95.4%
Earnings Per Share, Diluted 1.93 USD/shares +95.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 162M USD +91.5%
Accounts Receivable, after Allowance for Credit Loss, Current 209M USD +16.3%
Inventory, Net 354M USD -2.83%
Other Assets, Current 35.7M USD +22.7%
Assets, Current 777M USD -15%
Deferred Income Tax Assets, Net 10.4M USD +271%
Property, Plant and Equipment, Net 636M USD -4.47%
Operating Lease, Right-of-Use Asset 44.6M USD +14.7%
Intangible Assets, Net (Excluding Goodwill) 586M USD -8.03%
Goodwill 476M USD +1.62%
Other Assets, Noncurrent 76.9M USD -40.2%
Assets 2.62B USD -15.9%
Accounts Payable, Current 173M USD +15.7%
Employee-related Liabilities, Current 45M USD -24.4%
Accrued Liabilities, Current 131M USD +20.7%
Liabilities, Current 328M USD -18.7%
Long-term Debt and Lease Obligation 1.83B USD +41.8%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 116M USD -15.4%
Operating Lease, Liability, Noncurrent 34.8M USD +14.1%
Other Liabilities, Noncurrent 45.6M USD +74%
Liabilities 1.74B USD -28.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 36.7M USD
Retained Earnings (Accumulated Deficit) 168M USD +95%
Stockholders' Equity Attributable to Parent 882M USD +31.1%
Liabilities and Equity 2.62B USD -15.9%

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 162M USD +56.6%
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 231M USD +97.4%
Lessee, Operating Lease, Liability, to be Paid 57.4M USD +27%
Operating Lease, Liability, Current 9.5M USD +11.8%
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 672M USD +0.54%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 62.4M USD +0.81%
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%