Mattersight Corporation

    Mattersight Corporation

    NNASDAQ:MATR
    - -
    USD
    - -
    - -
    2005 Y
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    TTM
    Revenue per Share
    12.42
    13.27
    12.16
    8.8
    7.67
    6.43
    2.05
    2.12
    2.06
    1.52
    1.72
    1.67
    1.53
    1.59
    Basic EPS, GAAP
    -1.43
    -1.86
    -2.4
    -2.21
    -0.9
    -1.1
    1.2
    -0.99
    -0.7
    -0.78
    -0.7
    -0.86
    -0.56
    -0.37
    Free Cash Flow per Basic Share
    -0.55
    -1.03
    -0.37
    -0.14
    0.58
    -0.22
    -1.15
    -0.69
    0.08
    -0.36
    -0.31
    -0.72
    -0.19
    0.07
    Dividend per Share
    0.23
    0.22
    0.17
    0.13
    0.05
    0.09
    0.16
    0.04
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    Book Value per Share
    -20.22
    -20.64
    -18.87
    -17.37
    -14.38
    -14.93
    -13.05
    -12.55
    -12.68
    -11.38
    -10.39
    -10.42
    -9.17
    -9.02
    Tangible Book Value per Share
    1.2
    2.21
    0.52
    0.93
    0.22
    -0.53
    1.12
    0.22
    0.2
    0.12
    0.21
    -0.45
    -0.37
    -0.5
    Basic Weighted Avg Shares
    6
    7
    8
    10
    13
    14
    14
    16
    17
    20
    23
    25
    30
    32
    Sales/Revenue/Turnover
    79
    90
    102
    91
    102
    88
    29
    34
    34
    30
    40
    42
    47
    50
    Operating Margin (%)
    -10.15
    -13.09
    -19.86
    -22.98
    -10.42
    -15.32
    -56.95
    -44.3
    -31.16
    -45
    -37.07
    -44.69
    -26.32
    -19.84
    Depreciation Expense
    6
    2
    4
    4
    4
    4
    3
    4
    4
    3
    5
    6
    6
    6
    Net Income, GAAP
    -8
    -11
    -19
    -22
    -11
    -14
    18
    -15
    -11
    -15
    -16
    -21
    -16
    -11
    Effective Tax Rate (%)
    - -
    - -
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    Profit Margin (%)
    -9.66
    -12.41
    -18.35
    -23.74
    -10.45
    -15.71
    63.1
    -44.82
    -32.36
    -49.08
    -39.29
    -49.83
    -35.09
    -22.28
    Working Capital
    25
    33
    21
    25
    18
    12
    20
    7
    7
    7
    11
    11
    8
    -2
    LT Debt
    - -
    - -
    - -
    2
    1
    - -
    - -
    - -
    - -
    1
    2
    22
    18
    7
    Total Equity
    11
    19
    8
    13
    6
    -4
    17
    5
    5
    4
    9
    -7
    -7
    -12
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Return on Common Equity (%)
    - -
    - -
    - -
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    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'17
    Mar'18
    Jun'18
    ST Debt
    2
    2
    3
    LT Borrowings
    17
    13
    7
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    33
    33
    33
    Market Capitalization
    78
    66
    85

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'17
    Mar'18
    Jun'18
    Total Current Assets
    21
    24
    16
    Cash, Cash Equivalents & STI
    9
    9
    3
    Accounts Receivable, Net
    7
    9
    7
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    13
    20
    18
    Payables & Accruals
    1
    8
    3
    ST Debt
    2
    2
    3
    Deferred Revenue
    3
    9
    6

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -80.01%
    -11.88%
    3.6%
    Free Cash Flow
    -109.61%
    -134.5%
    -67.98%
    Net Income, GAAP
    -39.65%
    4.76%
    -22.2%
    Sales/Revenue/Turnover
    -2.58%
    7.47%
    10.48%
    Total Cash Common Dividend
    - -
    - -
    1.39%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    10
    9
    10
    13
    42
    2017
    11
    11
    11
    14
    47
    2018
    14
    12
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    -0.24
    -0.25
    -0.24
    -0.13
    -0.86
    2017
    -0.19
    -0.22
    -0.1
    -0.05
    -0.56
    2018
    -0.07
    -0.15
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    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
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    2017
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    2018
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    Company Description

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    Company News

    Company News APIChatGPT

    • globenewswire.com

      Mattr Announces Second Quarter 2026 Results: Sequential Growth and Margin Expansion Drives Record Second Quarter Revenue and Adjusted EBITDA² and Improved Full Year Outlook

    • globenewswire.com

      Mattr Provides Select Preliminary Second Quarter 2026 Results Update

    • globenewswire.com

      Mattr Corp. Announces Renewal of Normal Course Issuer Bid

    • globenewswire.com

      Mattr Appoints New Director

    • globenewswire.com

      Mattr Reports Voting Results from Annual Meeting

    • globenewswire.com

      Mattr Announces First Quarter 2026 Results: Strengthening Composite Technologies Performance Drives Sequential Growth and Improved Full Year Outlook

    • globenewswire.com

      Mattr Announces Amendment to Director Nominee Slate for Its Annual Meeting

    • globenewswire.com

      Mattr Announces Dates of Earnings Releases and Conference Calls Through the Fourth Quarter of 2026, and Protocol for Its Annual Meeting

    • globenewswire.com

      Mattr Announces Closing of Credit Facility Extension

    • globenewswire.com

      Mattr Announces Fourth Quarter & Full Year 2025 Results: Enhanced Exposure to North American Wire and Cable Markets Drives Year Over Year Growth

    • globenewswire.com

      Mattr Announces Third Quarter 2025 Results

    • globenewswire.com

      Mattr Appoints New Director

    • globenewswire.com

      Mattr Announces Second Quarter 2025 Results

    • globenewswire.com

      Mattr Corp. Announces Renewal of Normal Course Issuer Bid

    • globenewswire.com

      Mattr Finalizes Thermotite Sale

    • globenewswire.com

      Mattr Reports Voting Results From Annual Meeting

    • globenewswire.com

      MATTR Announces First Quarter 2025 Results

    • globenewswire.com

      Mattr Announces Protocol for Its Annual Meeting

    • globenewswire.com

      Mattr Announces Dates of Earnings Releases and Associated Conference Calls Through Fourth Quarter of 2025

    • globenewswire.com

      Mattr Completes Acquisition of AmerCable, Establishing US Wire and Cable Manufacturing Footprint