See more : Malacca Straits Acquisition Company Limited (MLACW) 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 |
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