Mativ Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,982	1,987	1,981	2,026	1,637	930.7
Revenue Growth (YoY)	0.82%	0.30%	-2.22%	23.77%	75.88%	-13.38%
Cost of Revenue	1,607	1,624	1,617	1,670	1,331	747.5
Gross Profit	375.2	362.9	364.1	355.8	306	183.2
Selling, General & Admin	220.2	228.7	233.8	263.9	254.9	185.7
Depreciation & Amortization Expenses	63.8	63.2	62.9	61	53.4	-
Research & Development	22.8	23.6	23	21.2	18.8	11.8
Other Operating Expenses	14.9	431.8	38.1	423.6	19.1	1.9
Total Operating Expenses	321.7	747.3	357.8	769.7	346.2	199.4
Operating Income	53.5	-384.4	6.3	-413.9	-40.2	-16.2
Interest Expense	-70.8	-71.1	-74.7	-62.2	-57.3	-40.4
Other Non-Operating Income (Expense)	-4.2	-7.5	-10.5	-4.8	1	30.1
Total Non-Operating Income (Expense)	-75	-78.6	-85.2	-67	-56.3	-10.3
Pretax Income	-21.5	-463	-78.9	-480.9	-96.5	-26.5
Provision for Income Taxes	-97.9	-125.6	-30.2	26.8	-	28.2
Net Income	76.4	-337.4	-48.7	-507.7	-96.5	-54.7
Earnings From Discontinued Operations	-	-	-	198.2	62.3	87.2
Net Income to Common	76.4	-337.4	-48.7	-309.5	-34.2	87.8
Net Income Growth	-	-	-	-	-	6.17%
Shares Outstanding (Basic)	13,668,000	55	54	55	42	31
Shares Outstanding (Diluted)	13,668,000	55	54	55	42	31
Shares Change (YoY)	0.63%	0.54%	-0.36%	28.43%	35.16%	0.95%
EPS (Basic)	1.38	-6.19	-0.90	-5.69	-1.64	2.83
EPS (Diluted)	1.34	-6.19	-0.90	-5.69	-1.64	2.80
Free Cash Flow	116.2	93.8	39.8	40.6	156.6	38.6
Free Cash Flow Growth	23.88%	135.68%	-1.97%	-74.07%	305.70%	-70.65%
Free Cash Flow Per Share	0.00	1.72	0.73	0.74	3.69	1.23
Dividends Per Share	0.400	0.400	0.400	1.000	1.680	1.760
Dividend Growth	-	-	-60.00%	-40.48%	-4.54%	-
Gross Margin	18.93%	18.26%	18.38%	17.56%	18.69%	19.68%
Operating Margin	2.70%	-19.35%	0.32%	-20.43%	-2.46%	-1.74%
Profit Margin	3.86%	-16.98%	-2.46%	-25.06%	-5.90%	-5.88%
FCF Margin	5.86%	4.72%	2.01%	2.00%	9.57%	4.15%
EBITDA	194	-243.4	150.1	-266.1	69.7	50.9
EBITDA Margin	9.79%	-12.25%	7.58%	-13.13%	4.26%	5.47%
EBIT	53.5	-384.4	6.3	-413.9	-40.2	-16.2
EBIT Margin	2.70%	-19.35%	0.32%	-20.43%	-2.46%	-1.74%
Effective Tax Rate	455.35%	27.13%	38.28%	-5.57%	0.00%	-106.41%

SEC Filings: 10-K · 10-Q