Mativ Holdings, Inc. (MATV)
NYSE: MATV · Real-Time Price · USD
12.78
+0.26 (2.04%)
Nov 21, 2024, 3:00 PM EST - Market open
Mativ Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,975 | 2,026 | 1,637 | 930.7 | 1,074 | 1,023 | Upgrade
|
| Revenue Growth (YoY) | -5.88% | 23.77% | 75.88% | -13.37% | 5.04% | -1.78% | Upgrade
|
| Cost of Revenue | 1,600 | 1,668 | 1,330 | 747.5 | 761.2 | 732.8 | Upgrade
|
| Gross Profit | 375.1 | 358.5 | 306.8 | 183.2 | 313.2 | 290 | Upgrade
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| Selling, General & Admin | 303.1 | 323.8 | 262.5 | 177 | 152.7 | 140.8 | Upgrade
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| Research & Development | 22.1 | 21.2 | 18.8 | 11.8 | 13.8 | 13.5 | Upgrade
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| Operating Expenses | 325.2 | 345 | 281.3 | 188.8 | 166.5 | 154.3 | Upgrade
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| Operating Income | 49.9 | 13.5 | 25.5 | -5.6 | 146.7 | 135.7 | Upgrade
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| Interest Expense | -68.4 | -62.2 | -57.3 | -40.4 | -30.5 | -36.1 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 6.9 | 4.1 | Upgrade
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| Currency Exchange Gain (Loss) | 12.2 | 2.3 | 5.2 | 4.8 | 2.4 | -1.4 | Upgrade
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| Other Non Operating Income (Expenses) | -22.8 | -2.2 | -4.2 | 25.3 | -5.4 | 2.4 | Upgrade
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| EBT Excluding Unusual Items | -29.1 | -48.6 | -30.8 | -15.9 | 120.1 | 104.7 | Upgrade
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| Merger & Restructuring Charges | -45.1 | -26.4 | -65.7 | -10.6 | -17.9 | -2.6 | Upgrade
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| Impairment of Goodwill | - | -401 | - | - | - | - | Upgrade
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| Asset Writedown | -1.1 | - | - | - | - | -1.1 | Upgrade
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| Legal Settlements | -4.9 | -4.9 | - | - | - | - | Upgrade
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| Pretax Income | -80.2 | -480.9 | -96.5 | -26.5 | 102.2 | 101 | Upgrade
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| Income Tax Expense | -16.4 | 26.8 | -27.6 | -28.2 | 18.4 | 15.2 | Upgrade
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| Earnings From Continuing Operations | -63.8 | -507.7 | -68.9 | 1.7 | 83.8 | 85.8 | Upgrade
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| Earnings From Discontinued Operations | 171.3 | 198.2 | 62.3 | 87.2 | - | - | Upgrade
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| Net Income | 107.5 | -309.5 | -6.6 | 88.9 | 83.8 | 85.8 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.2 | 0.7 | 0.9 | 1.1 | 1.1 | 0.6 | Upgrade
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| Net Income to Common | 107.3 | -310.2 | -7.5 | 87.8 | 82.7 | 85.2 | Upgrade
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| Net Income Growth | - | - | - | 6.09% | -2.33% | -9.21% | Upgrade
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| Shares Outstanding (Basic) | 54 | 55 | 42 | 31 | 31 | 31 | Upgrade
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| Shares Outstanding (Diluted) | 54 | 55 | 42 | 31 | 31 | 31 | Upgrade
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| Shares Change (YoY) | -0.54% | 28.43% | 35.16% | 0.95% | 0.86% | 0.47% | Upgrade
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| EPS (Basic) | 1.98 | -5.69 | -0.18 | 2.83 | 2.68 | 2.78 | Upgrade
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| EPS (Diluted) | 1.97 | -5.69 | -0.18 | 2.83 | 2.66 | 2.76 | Upgrade
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| EPS Growth | - | - | - | 6.37% | -3.62% | -9.81% | Upgrade
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| Free Cash Flow | 75.4 | 40.6 | 156.6 | 38.6 | 131.5 | 131.7 | Upgrade
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| Free Cash Flow Per Share | 1.39 | 0.74 | 3.69 | 1.23 | 4.23 | 4.27 | Upgrade
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| Dividend Per Share | 0.400 | 1.000 | 1.680 | 1.760 | 1.760 | 1.760 | Upgrade
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| Dividend Growth | -69.23% | -40.48% | -4.55% | 0% | 0% | 1.73% | Upgrade
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| Gross Margin | 18.99% | 17.69% | 18.74% | 19.68% | 29.15% | 28.35% | Upgrade
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| Operating Margin | 2.53% | 0.67% | 1.56% | -0.60% | 13.65% | 13.27% | Upgrade
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| Profit Margin | 5.43% | -15.31% | -0.46% | 9.43% | 7.70% | 8.33% | Upgrade
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| Free Cash Flow Margin | 3.82% | 2.00% | 9.57% | 4.15% | 12.24% | 12.88% | Upgrade
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| EBITDA | 187.5 | 155.1 | 130.7 | 58.7 | 211.8 | 191.5 | Upgrade
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| EBITDA Margin | 9.49% | 7.66% | 7.98% | 6.31% | 19.71% | 18.72% | Upgrade
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| D&A For EBITDA | 137.6 | 141.6 | 105.2 | 64.3 | 65.1 | 55.8 | Upgrade
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| EBIT | 49.9 | 13.5 | 25.5 | -5.6 | 146.7 | 135.7 | Upgrade
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| EBIT Margin | 2.53% | 0.67% | 1.56% | -0.60% | 13.65% | 13.27% | Upgrade
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| Effective Tax Rate | - | - | - | - | 18.00% | 15.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.