See more : Y.A.C. Holdings Co., Ltd. (6298.T) Income Statement Analysis – Financial Results
Complete financial analysis of Mativ Holdings, Inc. (MATV) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Mativ Holdings, Inc., a leading company in the Paper, Lumber & Forest Products industry within the Basic Materials sector.
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Mativ Holdings, Inc. (MATV)
About Mativ Holdings, Inc.
Mativ Holdings, Inc. operates as a performance materials company. The company operates through two segments, Advanced Materials & Structures (AMS), and Engineered Papers (EP). The AMS segment manufactures resin-based rolled goods, such as nets, films and meltblown materials, bonding products, and adhesive components, as well as adhesives and other coating solutions, and converting services. It serves healthcare, construction, industrial, transportation, and filtration end-markets. The EP segment produces various cigarette papers and reconstituted tobacco products for the tobacco industry. It also produces non-tobacco papers for various applications, such as energy storage and industrial commodity paper grades. The company sells its products in the United States, Europe and the former Commonwealth of Independent States, the Asia Pacific, the Americas, and internationally. The company was formerly known as Schweitzer-Mauduit International, Inc. and changed its name to Mativ Holdings, Inc. in July 2022. Mativ Holdings, Inc. was incorporated in 1995 and is headquartered in Alpharetta, Georgia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.03B | 2.17B | 1.44B | 1.07B | 1.02B | 1.04B | 982.10M | 839.90M | 764.10M | 794.30M | 772.80M | 788.10M | 816.20M | 740.20M | 740.40M | 767.90M | 714.80M | 655.20M | 669.80M | 657.50M | 566.90M | 501.40M | 499.50M | 496.80M | 504.40M | 546.70M | 460.60M | 471.30M | 462.90M |
| Cost of Revenue | 1.67B | 1.73B | 1.11B | 766.10M | 732.80M | 762.80M | 699.80M | 583.20M | 539.70M | 575.50M | 520.10M | 537.20M | 575.70M | 543.60M | 559.20M | 664.70M | 606.70M | 571.10M | 572.50M | 535.40M | 458.00M | 396.90M | 400.80M | 382.80M | 371.80M | 415.80M | 324.30M | 343.70M | 348.30M |
| Gross Profit | 358.50M | 437.60M | 330.30M | 308.30M | 290.00M | 278.50M | 282.30M | 256.70M | 224.40M | 218.80M | 252.70M | 250.90M | 240.50M | 196.60M | 181.20M | 103.20M | 108.10M | 84.10M | 97.30M | 122.10M | 108.90M | 104.50M | 98.70M | 114.00M | 132.60M | 130.90M | 136.30M | 127.60M | 114.60M |
| Gross Profit Ratio | 17.69% | 20.19% | 22.94% | 28.70% | 28.35% | 26.75% | 28.74% | 30.56% | 29.37% | 27.55% | 32.70% | 31.84% | 29.47% | 26.56% | 24.47% | 13.44% | 15.12% | 12.84% | 14.53% | 18.57% | 19.21% | 20.84% | 19.76% | 22.95% | 26.29% | 23.94% | 29.59% | 27.07% | 24.76% |
| Research & Development | 21.20M | 26.60M | 20.30M | 13.80M | 13.50M | 15.20M | 17.80M | 17.50M | 14.00M | 15.70M | 15.30M | 10.00M | 9.30M | 8.50M | 8.10M | 8.30M | 8.00M | 7.30M | 9.00M | 9.30M | 8.30M | 7.60M | 7.60M | 6.30M | 6.70M | 6.50M | 6.40M | 6.00M | 0.00 |
| General & Administrative | 246.00M | 266.10M | 169.90M | 116.90M | 105.10M | 90.90M | 98.40M | 82.20M | 70.60M | 61.90M | 50.30M | 55.00M | 60.10M | 46.10M | 48.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 78.90M | 74.20M | 46.70M | 36.90M | 33.70M | 35.70M | 33.30M | 25.30M | 22.20M | 22.00M | 20.90M | 22.40M | 22.00M | 19.00M | 21.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 323.80M | 340.30M | 216.60M | 153.80M | 138.80M | 126.60M | 131.70M | 107.50M | 92.80M | 83.90M | 71.20M | 77.40M | 82.10M | 65.10M | 69.90M | 55.90M | 58.20M | 50.40M | 49.00M | 55.10M | 46.70M | 41.50M | 38.70M | 35.90M | 39.10M | 40.50M | 33.60M | 34.20M | 35.20M |
| Other Expenses | 427.40M | 10.30M | 35.90M | -1.00M | -1.00M | 10.00M | 3.70M | 3.90M | 12.20M | 9.30M | 5.70M | 1.60M | 15.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.10M | 22.20M | 24.80M | 14.40M | 13.40M | 13.40M |
| Operating Expenses | 772.40M | 366.90M | 236.90M | 167.60M | 152.30M | 141.80M | 149.50M | 125.00M | 106.80M | 99.60M | 86.50M | 89.50M | 107.30M | 73.60M | 78.00M | 64.20M | 66.20M | 57.70M | 58.00M | 64.40M | 55.00M | 49.10M | 46.30M | 64.30M | 68.00M | 71.80M | 54.40M | 53.60M | 48.60M |
| Cost & Expenses | 2.44B | 2.10B | 1.35B | 933.70M | 885.10M | 904.60M | 849.30M | 708.20M | 646.50M | 675.10M | 606.60M | 626.70M | 683.00M | 617.20M | 637.20M | 728.90M | 672.90M | 628.80M | 630.50M | 599.80M | 513.00M | 446.00M | 447.10M | 447.10M | 439.80M | 487.60M | 378.70M | 397.30M | 396.90M |
| Interest Income | 0.00 | 86.10M | 46.10M | 30.50M | 36.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 300.00K | 100.00K | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 62.20M | 86.10M | 46.10M | 30.50M | 36.10M | 28.20M | 26.90M | 16.60M | 9.70M | 7.20M | 2.90M | 3.40M | 2.60M | 1.80M | 4.80M | 10.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 147.80M | 109.90M | 90.50M | 68.90M | 58.00M | 61.60M | 59.50M | 44.50M | 41.00M | 45.10M | 37.30M | 39.40M | 43.60M | 40.00M | 43.90M | 41.60M | 33.20M | 37.50M | 32.10M | 30.80M | 24.70M | 21.50M | 21.40M | 22.10M | 22.20M | 24.80M | 14.40M | 13.40M | 13.40M |
| EBITDA | -242.80M | 92.20M | 211.00M | 196.70M | 176.30M | 213.40M | 187.10M | 154.50M | 155.70M | 159.80M | 167.90M | 174.40M | 160.20M | 149.80M | 95.90M | 106.10M | 99.20M | 85.50M | 68.90M | 87.00M | 78.60M | 76.90M | 73.80M | 71.80M | 86.80M | 83.90M | 96.30M | 87.40M | 79.40M |
| EBITDA Ratio | -11.98% | 9.70% | 15.42% | 19.72% | 19.01% | 20.00% | 19.96% | 21.44% | 22.35% | 21.86% | 27.07% | 25.68% | 21.66% | 22.02% | 19.87% | 13.82% | 13.88% | 13.05% | 10.29% | 13.23% | 13.90% | 14.84% | 15.22% | 13.81% | 16.83% | 15.13% | 20.56% | 18.29% | 15.86% |
| Operating Income | -413.90M | 81.00M | 129.30M | 139.70M | 134.00M | 135.00M | 124.70M | 106.10M | 103.00M | 106.10M | 124.90M | 133.40M | 119.20M | 109.60M | 53.00M | 16.90M | 17.90M | 5.30M | 39.30M | 57.70M | 53.90M | 55.40M | 47.30M | 49.70M | 64.60M | 59.10M | 81.90M | 74.00M | 66.00M |
| Operating Income Ratio | -20.43% | 3.74% | 8.98% | 13.00% | 13.10% | 12.96% | 12.70% | 12.63% | 13.48% | 13.36% | 16.16% | 16.93% | 14.60% | 14.81% | 7.16% | 2.20% | 2.50% | 0.81% | 5.87% | 8.78% | 9.51% | 11.05% | 9.47% | 10.00% | 12.81% | 10.81% | 17.78% | 15.70% | 14.26% |
| Total Other Income/Expenses | -67.00M | -56.30M | -10.20M | -31.50M | -37.10M | -18.20M | -26.80M | -16.60M | 2.50M | 2.10M | 2.80M | -20.10M | -11.10M | -2.80M | -42.00M | -13.90M | -6.00M | -6.00M | -3.70M | -2.20M | -2.50M | -1.10M | -2.00M | -7.20M | -9.50M | -10.80M | -8.00M | -9.30M | -11.60M |
| Income Before Tax | -480.90M | -24.40M | 73.10M | 97.30M | 96.90M | 116.80M | 101.50M | 93.40M | 105.50M | 108.20M | 127.70M | 131.60M | 114.00M | 108.00M | 47.20M | 3.00M | 11.90M | -700.00K | 35.60M | 55.50M | 51.40M | 54.30M | 45.30M | 42.50M | 55.10M | 48.30M | 73.90M | 64.70M | 54.40M |
| Income Before Tax Ratio | -23.74% | -1.13% | 5.08% | 9.06% | 9.47% | 11.22% | 10.33% | 11.12% | 13.81% | 13.62% | 16.52% | 16.70% | 13.97% | 14.59% | 6.37% | 0.39% | 1.66% | -0.11% | 5.32% | 8.44% | 9.07% | 10.83% | 9.07% | 8.55% | 10.92% | 8.83% | 16.04% | 13.73% | 11.75% |
| Income Tax Expense | 26.80M | -12.60M | -9.40M | 18.40M | 15.20M | 10.70M | 69.60M | 15.40M | 21.60M | 20.50M | 53.00M | 51.90M | 31.10M | 39.80M | 12.70M | -1.90M | 500.00K | -4.20M | 10.40M | 12.10M | 12.00M | 16.70M | 16.50M | 14.70M | 23.70M | 17.30M | 28.60M | 26.00M | 17.60M |
| Net Income | -310.20M | -11.80M | 88.90M | 83.80M | 85.80M | 94.50M | 34.50M | 82.80M | 89.70M | 89.70M | 76.10M | 79.80M | 92.60M | 65.30M | 35.60M | 700.00K | 3.40M | -800.00K | 19.40M | 36.40M | 34.50M | 32.60M | 24.50M | 27.80M | 31.40M | 31.00M | 45.30M | 38.70M | 36.80M |
| Net Income Ratio | -15.31% | -0.54% | 6.17% | 7.80% | 8.39% | 9.08% | 3.51% | 9.86% | 11.74% | 11.29% | 9.85% | 10.13% | 11.35% | 8.82% | 4.81% | 0.09% | 0.48% | -0.12% | 2.90% | 5.54% | 6.09% | 6.50% | 4.90% | 5.60% | 6.23% | 5.67% | 9.83% | 8.21% | 7.95% |
| EPS | -5.69 | -0.28 | 2.83 | 2.68 | 2.78 | 3.09 | 1.12 | 2.71 | 2.95 | 2.94 | 2.43 | 2.54 | 2.75 | 1.80 | 1.14 | 0.02 | 0.11 | -0.03 | 0.64 | 1.23 | 1.14 | 1.11 | 0.83 | 0.91 | 0.98 | 0.97 | 1.41 | 1.21 | 0.91 |
| EPS Diluted | -5.69 | -0.28 | 2.80 | 2.66 | 2.76 | 3.08 | 1.12 | 2.70 | 2.94 | 2.93 | 2.42 | 2.51 | 2.73 | 1.76 | 1.10 | 0.02 | 0.11 | -0.03 | 0.63 | 1.18 | 1.11 | 1.09 | 0.82 | 0.91 | 0.98 | 0.96 | 1.39 | 1.19 | 0.91 |
| Weighted Avg Shares Out | 54.51M | 42.44M | 31.03M | 30.83M | 30.65M | 30.55M | 30.41M | 30.31M | 30.25M | 30.24M | 31.06M | 30.99M | 33.23M | 35.37M | 31.10M | 30.68M | 31.06M | 30.79M | 30.30M | 29.68M | 30.40M | 29.71M | 29.52M | 30.55M | 32.21M | 31.96M | 32.13M | 32.12M | 40.66M |
| Weighted Avg Shares Out (Dil) | 54.51M | 42.44M | 31.40M | 31.10M | 30.84M | 30.69M | 30.55M | 30.46M | 30.37M | 30.36M | 31.24M | 31.34M | 33.49M | 36.10M | 32.01M | 30.74M | 31.48M | 30.79M | 30.90M | 30.84M | 31.22M | 30.49M | 30.06M | 30.55M | 32.21M | 32.29M | 32.71M | 32.52M | 40.66M |
Mativ Releases 2023 ESG Report Highlighting Key Initiatives
ALPHARETTA, Ga.--(BUSINESS WIRE)--Mativ today announced the release of its 2023 Environmental, Social, and Governance (ESG) report, the company's first comprehensive, enterprise-wide report following the publication of its 2022 ESG Tear Sheet earlier this year. The 2023 report provides an in-depth...
Mativ Holdings, Inc. (MATV) Q3 2024 Earnings Call Transcript
Mativ Holdings, Inc. (NYSE:MATV ) Q3 2024 Earnings Conference Call November 7, 2024 8:30 AM ET Company Participants Julie Schertell - Chief Executive Officer Greg Weitzel - Chief Financial Officer Chris Kuepper - Director of Investor Relations Conference Call Participants...
Mativ Holdings (MATV) Q3 Earnings and Revenues Miss Estimates
Mativ Holdings (MATV) came out with quarterly earnings of $0.21 per share, missing the Zacks Consensus Estimate of $0.26 per share. This compares to earnings of $0.21 per share a year ago.
Mativ Announces Third Quarter 2024 Results
ALPHARETTA, Ga,--(BUSINESS WIRE)--Mativ Holdings, Inc. ("Mativ" or the "Company") (NYSE: MATV) reported earnings results for the three months ended September 30, 2024. On November 30, 2023, Mativ Holdings, Inc. (“Mativ” or the “Company”) completed the sale of its Engineered Papers...
Mativ Announces Conference Call to Discuss Third Quarter 2024 Results
ALPHARETTA, Ga.--(BUSINESS WIRE)--Mativ Holdings, Inc. (NYSE: MATV) today announced it will release third quarter 2024 financial results on November 6, 2024, after the market closes. A conference call to discuss these results has been scheduled for 8:30 a.m. ET on...
Mativ Holdings, Inc. Announces Pricing of Its $400 Million Offering of Senior Notes
ALPHARETTA, Ga.--(BUSINESS WIRE)--Mativ Holdings, Inc. (“Mativ” or the “Company”) (NYSE: MATV) today announced that it has priced its previously announced private offering of $400,000,000 in aggregate principal amount of its 8.000% senior notes due 2029 (the “Notes”). The Notes will...
Mativ Holdings, Inc. Announces Proposed Private Offering of $400 Million of Senior Notes
ALPHARETTA, Ga.--(BUSINESS WIRE)--Mativ Holdings, Inc. (“Mativ” or the “Company”) (NYSE: MATV) today announced that it has commenced a private offering that is exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), subject to market and...
Mativ Holdings, Inc. (MATV) Q2 2024 Earnings Call Transcript
Mativ Holdings, Inc. (NYSE:MATV ) Q2 2024 Earnings Conference Call August 8, 2024 8:30 AM ET Company Participants Julie Schertell - Chief Executive Officer Greg Weitzel - Chief Financial Officer Chris Kuepper - Director of Investor Relations Conference Call Participants...
Mativ Holdings (MATV) Surpasses Q2 Earnings Estimates
Mativ Holdings (MATV) came out with quarterly earnings of $0.34 per share, beating the Zacks Consensus Estimate of $0.21 per share. This compares to earnings of $0.51 per share a year ago.
Mativ Announces Second Quarter 2024 Results
ALPHARETTA, Ga.--(BUSINESS WIRE)--Mativ Holdings, Inc. ("Mativ" or the "Company") (NYSE: MATV) reported earnings results for the three months ended June 30, 2024. On November 30, 2023, Mativ Holdings, Inc. (“Mativ” or the “Company”) completed the sale of its Engineered Papers...
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