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Mativ Holdings (MATV)
NYSE:MATV
Holding MATV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 498.50M | $ 523.80M | $ 500.20M | $ 180.50M | $ 498.20M |
| Gross Profit | $ 93.60M | $ 108.90M | $ 84.00M | $ 31.60M | $ 86.70M |
| EBIT | $ -24.00M | $ -9.00M | $ -12.10M | $ -3.40M | $ -420.20M |
| EBITDA | $ 13.70M | $ 29.30M | $ 26.20M | $ 32.00M | $ -392.60M |
| Net Income Common Stockholders | $ -20.80M | $ -1.40M | $ -28.00M | $ 157.70M | $ -455.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 162.20M | $ 133.40M | $ 128.90M | $ 120.20M | $ 84.70M |
| Total Assets | $ 2.62B | $ 2.61B | $ 2.65B | $ 2.64B | $ 3.12B |
| Total Debt | $ 1.21B | $ 1.20B | $ 1.22B | $ 1.17B | $ 1.80B |
| Net Debt | $ 1.04B | $ 1.07B | $ 1.09B | $ 1.05B | $ 1.71B |
| Total Liabilities | $ 1.74B | $ 1.71B | $ 1.75B | $ 1.69B | $ 2.44B |
| Stockholders Equity | $ 882.30M | $ 898.00M | $ 906.90M | $ 949.10M | $ 673.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 28.00M | $ 37.40M | $ -23.10M | $ 37.70M | $ 25.50M |
| Operating Cash Flow | $ 37.60M | $ 46.10M | $ -13.00M | $ 54.20M | $ 32.90M |
| Investing Cash Flow | $ -9.40M | $ -10.90M | $ -21.10M | $ 605.40M | $ -18.70M |
| Financing Cash Flow | $ -4.20M | $ -29.40M | $ 45.80M | $ -648.80M | $ -16.10M |