MATV
Mativ Holdings Inc.
$7.92
+$0.12(+1.54%)
47
Overall
60
Value
45
Tech
36
Quality
Market Cap
$631.02M
Volume
1.19M
52W Range
$6.11 - $15.48
Target Price
$18.25
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $839.9M | $984.6M | $1.0B | $1.0B | $1.1B | $1.4B | $1.6B | $2.0B | $2.0B | $2.0B | ||
| Total Revenue | $839.9M | $982.1M | $1.0B | $1.0B | $1.1B | $930.7M | $1.6B | $2.0B | $2.0B | $2.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-583.2M | $-699.8M | $-762.8M | $732.8M | $766.1M | $747.5M | $1.3B | $1.7B | $1.6B | $1.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $257.9M | $282.3M | $278.5M | $290.0M | $308.3M | $183.2M | $306.0M | $355.8M | $364.1M | $362.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-125.0M | $-149.5M | $283.6M | $152.3M | $167.6M | $236.9M | $327.1M | $346.1M | $319.7M | $315.5M | ||
| Research & Development | $17.5M | $17.8M | $15.2M | $13.5M | $13.8M | $20.3M | $18.8M | $21.2M | $23.0M | $23.6M | ||
| Research Expense | $17.5M | $17.8M | $15.2M | $13.5M | $13.8M | $20.3M | $18.8M | $21.2M | $23.0M | $23.6M | ||
| Selling, General & Administrative | $107.5M | $131.7M | $126.6M | $138.8M | $153.8M | $216.6M | $308.3M | $263.9M | $233.8M | $228.7M | ||
| Selling & Marketing Expenses | $25.3M | $33.3M | $35.7M | $33.7M | $36.9M | $46.7M | $59.8M | $78.9M | -- | -- | ||
| General & Administrative Expenses | $82.2M | $98.4M | $90.9M | $105.1M | $116.9M | $169.9M | $248.5M | $263.9M | $233.8M | $228.7M | ||
| Salaries & Wages | -- | -- | $141.8M | $-152.3M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-29.4M | $-35.7M | $-38.1M | $35.8M | $42.2M | $47.8M | $51.9M | $61.0M | $62.9M | $63.2M | ||
| Depreciation & Amortization | $-29.4M | $-35.7M | $-38.1M | $35.8M | $42.2M | $47.8M | -- | $61.0M | $62.9M | $63.2M | ||
| Amortization | $-12.3M | $-20.9M | $-20.7M | $337.8M | $404.2M | $652.3M | $850.6M | $61.0M | $62.9M | $63.2M | ||
| Other Operating Expenses | $-2.0M | $-300.0K | $-3.6M | $-600.0K | $-300.0K | $-300.0K | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $131.7M | $135.3M | $-5.1M | $134.0M | $128.8M | $83.3M | $-40.2M | $-413.9M | $6.3M | $-384.4M | ||
| EBITDA | $141.2M | $165.2M | $182.6M | $161.6M | $197.9M | $81.0M | $77.1M | $-263.3M | $147.4M | $-242.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $16.6M | $26.9M | $28.2M | $36.1M | $30.5M | $40.4M | $57.3M | $62.2M | $74.7M | $71.1M | ||
| Intinc | $3.9M | $3.7M | $10.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-12.7M | $-23.2M | $-18.2M | $-36.1M | $-30.5M | $-46.1M | $57.3M | $-1.4M | $-74.7M | $-71.1M | ||
| Other Income/Expense | $-4.8M | $-5.1M | $11.3M | $-3.1M | $-3.9M | $-41.2M | $-18.1M | $4.8M | $10.5M | $7.5M | ||
| Other Special Charges | -- | -- | -- | $-1.0M | $-1.0M | $35.9M | $1.0M | $-4.8M | $-10.5M | $-7.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $25.6M | $8.1M | $1.7M | $3.7M | $11.9M | $10.1M | $19.3M | $4.0M | $21.9M | $8.1M | ||
| Special Income Charges | $-25.6M | $-8.1M | $-1.7M | $-3.7M | $-11.9M | $-10.1M | $-19.1M | $-401.0M | $-21.9M | $-411.9M | ||
| Impairment of Capital Assets | $-1.0M | $-1.1M | $-1.6M | $1.9M | -- | -- | -- | $401.0M | -- | $411.9M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $96.7M | $105.7M | $121.0M | $103.9M | $127.8M | $13.9M | $-39.2M | $-418.7M | $-4.2M | $-391.9M | ||
| Pre-Tax Income | $93.4M | $101.5M | $116.8M | $96.9M | $97.3M | $73.1M | $-96.5M | $-480.9M | $-78.9M | $-463.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $15.4M | $69.6M | $10.7M | $15.2M | $18.4M | $-28.2M | $-27.6M | $26.8M | $-30.2M | $-125.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $82.8M | $34.4M | $-47.0M | $85.8M | $83.8M | $88.9M | $-6.6M | $-309.5M | $-48.7M | $-337.4M | ||
| Net Income (Continuing Operations) | $82.8M | $34.4M | $-47.0M | $85.8M | $83.8M | $88.9M | $-68.9M | $-507.7M | $-48.7M | $-337.4M | ||
| Net Income (Discontinued Operations) | $82.8M | $34.4M | $-47.0M | $85.8M | $83.8M | $88.9M | $-6.6M | $-309.5M | $-48.7M | $-337.4M | ||
| Net Income (Common Stockholders) | $82.8M | $34.4M | $-47.0M | $85.8M | $82.7M | $87.8M | $-7.5M | $-309.5M | $-48.7M | $-337.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-168.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-708.2M | $-849.3M | $-479.2M | $885.1M | $933.7M | $1.3B | $1.7B | $2.0B | $1.9B | $1.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $30.3M | $30.4M | $30.6M | $30.7M | $30.8M | $31.0M | $42.4M | $54.5M | $54.3M | $54.6M | ||
| Average Shares Outstanding (Diluted) | $30.5M | $30.5M | $30.7M | $30.8M | $31.1M | $31.4M | $42.4M | $54.5M | $54.3M | $54.6M | ||
| Shares Outstanding | $30.7M | $30.8M | $30.9M | $31.2M | $31.4M | $31.7M | $55.0M | $54.3M | $54.5M | $54.8M | ||
| Basic EPS | $2.71 | $1.12 | $3.07 | $2.78 | $2.68 | $2.83 | $-0.18 | $-5.69 | $-0.90 | $-6.19 | ||
| Basic EPS (Continuing Operations) | $2.71 | $1.12 | $3.08 | $2.78 | $2.68 | $2.83 | $-0.18 | $-9.33 | $-0.90 | $-6.19 | ||
| Diluted EPS | $2.7 | $1.12 | $3.06 | $2.76 | $2.66 | $2.8 | $-0.18 | $-5.69 | $-0.90 | $-6.19 | ||
| Diluted EPS (Continuing Operations) | $2.7 | $1.12 | $3.07 | $2.76 | $2.66 | $2.8 | $-0.18 | $-9.33 | $-0.90 | $-6.19 | ||
| Dividend Per Share | -- | $1.69 | -- | $1.76 | -- | $1.76 | $1.68 | $1 | $0.40 | $0.40 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | $4.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | $1.1M | $8.7M | -- | -- | -- | -- | ||
| Allowances For Construction | -- | -- | -- | -- | -- | $500.0K | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | $-0.01 | -- | -- | -- | -- | $3.64 | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | $-0.01 | -- | -- | -- | -- | $3.64 | -- | -- | ||
| Earnings from equity interest | $9.5M | $4.9M | $-11.3M | $4.1M | $4.9M | $5.8M | $-900.0K | $-700.0K | $-200.0K | $-700.0K | ||
| Earnings From Equity Interest Net Of Tax | $9.5M | $4.9M | $-11.3M | $4.1M | $4.9M | $5.8M | $-900.0K | $-700.0K | $-200.0K | $-700.0K | ||
| Interest Expense Operating | $-13.3M | $-22.7M | $-24.0M | $-29.1M | $-31.4M | $-47.4M | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | $100.0K | -- | -- | -- | -- | $62.3M | $198.2M | -- | -- | ||
| Other Gand A | $82.2M | $98.4M | $90.9M | $105.1M | $116.9M | $169.9M | $248.5M | $263.9M | $233.8M | $228.7M | ||
| Other Impairment Of Capital Assets | -- | -- | $-15.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | $-300.0K | $-300.0K | -- | $-100.0K | -- | -- | -- | -- | ||
| Rent And Landing Fees | $82.2M | $98.4M | $90.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $25.3M | $33.3M | $35.7M | $33.7M | $36.9M | $46.7M | $59.8M | $78.9M | -- | -- | ||
| Restruct | $25.6M | $8.1M | $1.7M | $3.7M | $11.9M | $10.1M | $19.3M | $4.0M | $21.9M | $8.1M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MATV | $7.92 | +1.5% | 1.19M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |