MATV - Mativ Holdings, Inc.
NYSE
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Basic Materials
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Paper & Paper Products
Alpharetta,
United States
Type: Equity
MATV price evolution
MATV
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $207.1 | $197.7 | $297.8 | $325 |
| Inventory | $352.9 | $364.6 | $521.6 | $544.4 |
| Total current assets | $712.5 | $914.4 | $963.2 | $1005.2 |
| Long term investments | ||||
| Property, plant & equipment | $736.3 | $720.8 | $938.4 | $923.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2642.4 | $3117.8 | $3648.9 | $3674.8 |
| Current liabilities | ||||
| Accounts payable | $139.3 | $149.3 | $214.4 | $253.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $281.4 | $403.5 | $426.2 | $468.5 |
| Long term debt | $1120 | $1721.1 | $1730.5 | $1715.7 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1693.3 | $2444.8 | $2499.9 | $2515.5 |
| Shareholders' equity | ||||
| Retained earnings | $235 | $86.3 | $551.2 | $579.3 |
| Other shareholder equity | $39.1 | -$87 | -$73.4 | -$87.9 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $204.5 | $282.9 | $247.6 | $154.4 |
| Inventory | $352.9 | $534.9 | $259.5 | $179.7 |
| Total current assets | $712.5 | $974.7 | $594.6 | $396.4 |
| Long term investments | ||||
| Property, plant & equipment | $736.3 | $928.1 | $489 | $358.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2642.4 | $3669.2 | $2420.3 | $1584.9 |
| Current liabilities | ||||
| Accounts payable | $139.3 | $225.7 | $116 | $60.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $281.4 | $466.1 | $231.1 | $166.9 |
| Long term debt | $1120 | $1676.9 | $1267.1 | $590.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1693.3 | $2489.9 | $1738.1 | $935.3 |
| Shareholders' equity | ||||
| Retained earnings | $235 | $610.7 | $696.4 | $666.2 |
| Other shareholder equity | $39.1 | -$95.4 | -$119 | -$111.9 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $426.4 | $406.8 | $390.4 | |
| Cost of revenue | ||||
| Gross Profit | $99.6 | $92.6 | $76.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $61.6 | $68.8 | $52.4 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $4.6 | $2.1 | -$21.8 | |
| Interest expense | -$19.8 | -$15.6 | -$16.4 | |
| Net income | ||||
| Net income | $11.8 | $1.6 | $53.3 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1440 | $1074.4 | $1022.8 | $1041.3 |
| Cost of revenue | ||||
| Gross Profit | $330.3 | $308.3 | $290 | $278.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $228.2 | $166.5 | $152.3 | $141.8 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$9.4 | $18.4 | $15.9 | $22.3 |
| Interest expense | -$48.3 | -$30.4 | -$35 | -$30.7 |
| Net income | ||||
| Net income | $88.9 | $83.8 | $85.8 | $94.5 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$461.6 | $18 | -$9.6 | -$636.5 |
| Financing activities | ||||
| Dividends paid | -$50.1 | -$28.1 | -$13.9 | -$55.3 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $460.3 | -$51.5 | -$13.6 | $599.9 |
| Effect of exchange rate | -$8.3 | -$2.9 | -$0.4 | -$1.5 |
| Change in cash and equivalents | $7.6 | -$18.4 | -$18.6 | $20 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$636.5 | -$203.1 | -$14.8 | -$27.5 |
| Financing activities | ||||
| Dividends paid | -$55.3 | -$55 | -$54.4 | -$53.2 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $599.9 | -$8.6 | -$135.8 | -$120.9 |
| Effect of exchange rate | -$1.5 | $1.8 | -$0.5 | -$3.8 |
| Change in cash and equivalents | $20 | -$48.3 | $9.2 | -$13.1 |
News
Fundamentals
| Market cap | $994.23M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 54.21M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.53 |
| Quick ratio | 1.28 |