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Mativ Holdings, Inc.

Mativ Holdings, Inc.

MATV
Mativ Holdings, Inc.US flagNew York Stock Exchange
7.57
USD
-0.63
- -
417.24MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
788
778
773
794
764
840
982
1,041
1,023
1,074
931
1,637
2,026
1,981
1,987
+ Sales & Services Revenue
788
778
773
794
764
840
982
1,041
1,023
1,074
931
1,637
2,026
1,981
1,987
- Cost of Revenue
545
519
520
576
540
582
699
763
733
766
748
1,331
1,670
1,617
1,624
+ Cost of Goods & Services
545
519
520
576
540
582
699
763
733
766
748
1,331
1,670
1,617
1,624
Gross Profit
243
260
253
219
224
258
283
278
290
308
183
306
356
364
363
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
104
86
86
100
107
122
147
142
152
168
198
327
346
320
316
+ Selling, General & Admin
79
76
71
84
93
105
129
127
139
154
186
255
264
234
229
+ Research & Development
9
10
15
16
14
18
18
15
14
14
12
19
21
23
24
+ Other Operating Expense
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
53
61
63
63
Operating Income (Loss)
139
173
166
119
118
136
136
137
138
141
-14
-21
10
44
47
- Non-Operating (Income) Loss
19
24
38
11
12
42
35
20
41
43
12
75
491
123
510
+ Interest Expense, Net
2
3
3
7
10
17
27
28
36
30
40
57
62
75
71
+ Interest Expense
2
3
3
7
10
17
27
28
36
30
40
57
62
75
71
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
17
20
36
4
2
26
8
-8
5
13
-28
18
428
49
439
Pretax Income
120
150
128
108
106
93
102
117
97
97
-26
-96
-481
-79
-463
- Income Tax Expense (Benefit)
33
50
53
20
22
15
70
11
15
18
-28
-28
27
-30
-126
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
92
104
78
90
90
83
34
95
86
84
2
-69
-508
-49
-337
- Net Extraordinary Losses (Gains)
- -
24
2
- -
1
- -
- -
- -
- -
- -
-87
-62
-198
- -
- -
+ Discontinued Operations
- -
-24
-2
- -
-1
- -
- -
- -
- -
- -
87
62
198
- -
- -
+ Extraord. & Accounting Changes
-1
49
5
- -
2
- -
- -
1
- -
- -
-174
-125
-396
- -
- -
Income (Loss) Incl. MI
93
80
76
90
90
83
34
94
86
84
89
-7
-310
-49
-337
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
93
80
76
90
90
83
34
94
86
84
89
-7
-310
-49
-337
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
93
80
76
90
90
83
34
94
86
84
89
-7
-310
-49
-337
EBIT
139
173
166
119
118
136
136
137
138
141
-14
-21
10
44
47
EBITDA
181
212
204
164
159
180
196
198
195
211
53
89
158
188
188
EBITDA Margin (%)
22.99
27.18
26.33
20.68
20.76
21.44
19.95
19.04
19.1
19.62
5.67
5.42
7.77
9.5
9.48
EBITA
139
173
166
119
118
136
136
137
138
141
-14
-21
10
44
47
Gross Margin (%)
30.83
33.33
32.7
27.55
29.37
30.71
28.86
26.75
28.35
28.7
19.68
18.69
17.56
18.38
18.26
Operating Margin (%)
17.65
22.24
21.51
15.01
15.39
16.14
13.89
13.13
13.46
13.1
-1.54
-1.29
0.48
2.24
2.39
Profit Margin (%)
11.75
10.25
9.85
11.29
11.74
9.86
3.51
9.08
8.39
7.8
9.55
-0.4
-15.28
-2.46
-16.98
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.3
0.46
1.27
1.47
1.55
1.63
1.71
1.74
1.77
1.78
1.78
1.7
1.01
0.4
0.41
Depreciation Expense
42
38
37
45
41
44
60
62
58
70
67
110
148
144
141
Basic Weighted Avg Shares
33
31
31
30
30
30
30
31
31
31
31
42
55
54
55
Basic EPS, GAAP
2.79
2.58
2.45
2.97
2.97
2.73
1.13
3.09
2.8
2.72
2.86
-0.16
-5.68
-0.9
-6.18
Basic EPS from Cont Ops
2.77
3.36
2.53
2.97
2.99
2.73
1.13
3.1
2.8
2.72
0.05
-1.62
-9.31
-0.9
-6.18
Diluted Weighted Avg Shares
33
31
31
30
30
30
31
31
31
31
31
42
55
54
55
Diluted EPS, GAAP
2.77
2.55
2.44
2.95
2.95
2.72
1.13
3.08
2.78
2.69
2.83
-0.16
-5.68
-0.9
-6.18
Diluted EPS from Cont Ops
2.75
3.32
2.51
2.95
2.98
2.72
1.13
3.09
2.78
2.69
0.05
-1.62
-9.31
-0.9
-6.18

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
327
382
537
519
445
364
433
429
428
396
595
975
712
658
639
+ Cash, Cash Equivalents & STI
76
151
272
290
186
107
107
94
103
55
75
101
120
94
84
+ Cash & Cash Equivalents
76
151
272
290
186
107
107
94
103
55
75
101
120
94
84
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
115
95
118
105
119
115
153
167
156
155
248
198
207
183
199
+ Accounts Receivable, Net
86
71
78
70
98
98
120
131
115
131
209
144
147
132
164
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
30
25
40
36
22
17
33
36
41
24
39
53
60
51
34
+ Inventories
114
112
133
108
112
119
155
152
161
180
260
415
353
355
329
+ Raw Materials
48
51
58
51
59
51
60
59
75
73
122
177
142
141
129
+ Work In Process
29
23
24
17
17
24
21
22
21
23
42
58
50
54
52
+ Finished Goods
36
37
51
40
36
45
74
70
65
84
96
180
160
161
148
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
22
24
15
15
26
22
18
17
7
7
12
261
32
26
27
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
518
505
690
666
845
809
1,109
1,037
1,044
1,188
1,826
2,694
1,930
1,790
1,413
+ Property, Plant & Equip, Net
429
401
393
362
308
307
362
340
351
359
489
739
736
683
673
+ Property, Plant & Equip
926
915
775
733
663
684
810
792
825
725
1,024
872
942
955
1,026
- Accumulated Depreciation
497
514
382
371
355
377
448
452
473
366
535
133
206
272
353
+ LT Investments & Receivables
39
61
63
68
68
64
68
52
52
59
65
59
- -
- -
- -
+ LT Investments
39
61
63
68
68
64
68
52
52
59
65
59
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
51
42
233
236
470
438
679
645
641
770
1,272
1,896
1,194
1,107
740
+ Total Intangible Assets
24
18
209
219
450
411
646
619
600
731
1,176
1,570
1,105
1,019
572
+ Goodwill
6
6
121
126
233
230
341
338
337
404
648
844
474
466
58
+ Other Intangible Assets
19
12
88
93
216
182
305
281
263
328
528
726
631
553
514
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
26
25
25
17
20
27
33
26
40
39
96
326
88
88
168
Total Assets
845
887
1,227
1,185
1,290
1,174
1,542
1,466
1,472
1,585
2,420
3,669
2,642
2,448
2,052
+ Payables & Accruals
134
123
142
121
140
133
142
140
156
164
221
320
267
261
272
+ Accounts Payable
54
46
49
45
49
50
59
66
66
60
116
181
139
152
161
+ Accrued Taxes
4
1
- -
- -
5
5
4
2
3
3
3
10
14
8
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
76
76
93
76
86
77
79
73
86
101
102
129
114
101
109
+ ST Debt
5
4
4
2
3
3
5
3
2
3
10
43
14
14
14
+ ST Borrowings
5
4
4
2
3
3
5
3
2
3
3
34
3
3
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
9
11
11
11
+ Other ST Liabilities
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
103
- -
- -
- -
+ Deferred Revenue
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
103
- -
- -
- -
Total Current Liabilities
141
127
146
124
143
136
147
144
158
167
231
466
281
274
285
+ LT Debt
141
152
381
436
568
437
679
619
541
590
1,286
1,699
1,155
1,139
1,070
+ LT Borrowings
141
152
381
436
568
437
679
619
541
590
1,265
1,656
1,102
1,087
1,015
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
21
43
54
53
55
+ Other LT Liabilities
88
96
138
137
111
92
170
146
176
178
221
325
257
176
197
+ Accrued Liabilities
20
28
81
71
45
30
42
48
48
45
95
152
142
101
75
+ Pension Liabilities
42
42
29
34
34
33
31
28
32
36
39
60
62
54
54
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
25
26
28
31
32
29
97
70
96
96
87
112
52
20
69
Total Noncurrent Liabilities
228
248
519
572
679
530
849
765
716
768
1,507
2,024
1,412
1,315
1,268
Total Liabilities
369
375
665
696
822
665
996
909
874
935
1,738
2,490
1,693
1,589
1,553
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
216
44
46
53
57
62
69
74
82
95
105
664
675
681
690
+ Common Stock
4
3
3
3
3
3
3
3
3
3
3
6
5
5
6
+ Additional Paid in Capital
212
41
43
50
54
59
66
71
79
92
102
658
670
676
685
- Treasury Stock
132
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
417
483
520
513
553
585
567
608
638
666
696
611
235
164
-196
+ Other Equity
-24
-15
-5
-76
-141
-139
-89
-124
-123
-112
-119
-95
39
13
4
Equity Before Minority Interest
476
512
561
489
468
508
547
558
598
650
682
1,179
949
858
499
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
476
512
561
489
468
508
547
558
598
650
682
1,179
949
858
499
Total Liabilities & Equity
845
887
1,227
1,185
1,290
1,174
1,542
1,466
1,472
1,585
2,420
3,669
2,642
2,448
2,052
Shares Outstanding
32
31
31
30
30
31
31
31
31
31
31
55
54
54
55
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
29
52
65
64
66
Net Debt
70
5
113
148
385
333
577
528
440
539
1,193
1,589
984
995
934
Net Debt to Equity
14.6
0.94
20.2
30.18
82.28
65.51
105.6
94.69
73.57
82.91
174.85
134.73
103.72
115.9
187.29
Tangible Common Equity Ratio
55.01
56.87
34.64
27.94
2.17
12.71
-11.06
-7.23
-0.32
-9.57
-39.7
-18.62
-10.17
-11.23
-4.94
Current Ratio
2.32
3.01
3.67
4.21
3.11
2.68
2.94
2.99
2.71
2.38
2.57
2.09
2.53
2.4
2.24
Cash Conversion Cycle
71.98
80.79
88.82
79.25
83.18
84.49
85.05
87.31
89.27
93.43
134.93
95.4
73.83
72.85
68.46

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
92
104
78
90
90
83
34
95
86
84
2
-69
-508
-49
-337
+ Depreciation & Amortization
42
38
37
45
41
44
60
62
58
70
67
110
148
144
141
+ Non-Cash Items
-18
39
59
13
- -
13
49
7
19
13
-62
20
456
- -
322
+ Stock-Based Compensation
4
7
3
6
4
6
7
5
8
9
8
20
10
11
11
+ Deferred Income Taxes
2
13
17
3
-7
-14
38
-4
7
-6
-29
-29
24
-34
-130
+ Asset Impairment Charge
7
20
37
- -
7
21
5
- -
1
- -
2
14
419
16
424
+ Other Non-Cash Adj
-30
-2
2
4
-3
- -
-1
6
3
10
-43
15
3
6
17
+ Chg in Non-Cash Work Cap
-25
-3
1
19
13
-11
-12
-24
-2
-6
-14
63
-20
- -
8
+ (Inc) Dec in Accts Receiv
-26
14
4
13
-18
3
-1
-18
11
-5
3
157
2
6
-15
+ (Inc) Dec in Inventories
-6
-6
-1
15
1
-7
-6
-5
-11
-4
-16
-63
52
-26
19
+ (Inc) Dec in Prepaid Assets
- -
-1
- -
-1
1
- -
1
- -
- -
1
1
- -
- -
2
- -
+ Inc (Dec) in Accts Payable
6
-10
-3
-9
28
-7
-5
-1
-1
2
-2
-31
-74
18
4
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
-10
-4
2
- -
- -
- -
- -
- -
- -
- -
66
78
30
- -
- -
Cash from Operating Activities
82
175
178
166
145
130
131
139
160
162
58
202
107
95
134
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-121
-50
-2
-52
-3
-1
-1
-3
-1
-1
-3
-7
-11
-1
-1
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-121
-50
-2
-52
-3
-1
-1
-3
-1
-1
-3
-7
-11
-1
-1
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-12
-21
-230
-41
-281
- -
-292
- -
- -
-169
-630
-462
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-12
-21
-230
-41
-281
- -
-292
- -
- -
-169
-630
-462
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-60
-31
-24
-33
-33
-22
-27
-28
-15
-34
-6
-19
547
-57
-37
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-18
-12
609
-12
- -
Cash from Investing Activities
-72
-52
-254
-74
-314
-22
-318
-28
-15
-203
-636
-481
547
-57
-37
+ Dividends Paid
-10
-14
-40
-44
-47
-49
-52
-53
-54
-55
-55
-72
-55
-22
-22
+ Net Cash From Debt
98
11
228
58
150
-135
232
-60
-80
47
674
434
-595
-25
-83
+ Cash From Debt
227
43
456
228
488
36
440
634
19
213
744
775
241
531
82
+ Repayments of Debt
-128
-32
-228
-171
-339
-171
-209
-694
-100
-165
-70
-341
-836
-556
-165
+ Other Financing Activities
14
2
1
- -
-7
- -
1
-5
- -
- -
-15
-23
-2
-8
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-18
-51
187
-39
92
-186
180
-121
-136
-9
600
332
-663
-56
-107
Effect of Foreign Exchange Rates
-2
2
9
-34
-27
-1
8
-4
- -
2
-2
-3
5
-8
5
Net Changes in Cash
-9
72
112
52
-77
-78
-8
-9
10
-50
22
52
-9
-18
-10
EBITDA
181
212
204
164
159
180
196
198
195
211
53
89
158
188
188
EBITDA Margin (%)
22.99
27.18
26.33
20.68
20.76
21.44
19.95
19.04
19.1
19.62
5.67
5.42
7.77
9.5
9.48
Free Cash Flow
82
175
178
166
145
130
131
139
160
162
58
202
107
95
134
Net Cash Paid for Acquisitions
12
21
230
41
281
- -
292
- -
- -
169
630
462
- -
- -
- -
Free Cash Flow to Firm
83
177
180
172
152
144
139
165
191
186
- -
- -
- -
- -
- -
Free Cash Flow to Equity
180
186
406
224
294
-6
363
79
80
209
732
636
-488
70
51
Free Cash Flow per Basic Share
2.45
5.63
5.73
5.49
4.78
4.28
4.31
4.55
5.23
5.24
1.87
4.76
1.96
1.75
2.45
Price/Free Cash Flow
13.65
7.01
9.03
7.74
8.81
10.69
10.58
5.53
8.08
7.74
16.19
4.39
7.83
6.24
4.96
Cash Flow to Net Income
0.88
2.19
2.34
1.85
1.61
1.57
3.8
1.47
1.87
1.93
0.65
-30.64
-0.34
-1.95
-0.4
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -