Mativ Inc. (MATV)
6.63
0.49 (7.98%)
At close: Mar 05, 2025, 3:59 PM
6.50
-1.89%
Pre-market: Mar 06, 2025, 07:39 AM EST
Mativ Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 1.98B | 2.03B | 2.17B | 1.44B | 1.07B | 1.02B | 1.04B | 982.1M | 839.9M | 764.1M | 794.3M | 772.8M | 788.1M | 816.2M | 740.2M | 740.4M | 767.9M | 714.8M | 655.2M | 669.8M | 657.5M | 566.9M | 501.4M | 499.5M | 496.8M | 504.4M | 546.7M | 460.6M | 471.3M | 462.9M |
| Cost of Revenue | 1.62B | 1.67B | 1.73B | 1.11B | 766.1M | 732.8M | 762.8M | 699.8M | 583.2M | 539.7M | 575.5M | 520.1M | 537.2M | 575.7M | 543.6M | 559.2M | 664.7M | 606.7M | 571.1M | 572.5M | 535.4M | 458M | 396.9M | 400.8M | 382.8M | 371.8M | 415.8M | 324.3M | 343.7M | 348.3M |
| Gross Profit | 364.1M | 358.5M | 437.6M | 330.3M | 308.3M | 290M | 278.5M | 282.3M | 256.7M | 224.4M | 218.8M | 252.7M | 250.9M | 240.5M | 196.6M | 181.2M | 103.2M | 108.1M | 84.1M | 97.3M | 122.1M | 108.9M | 104.5M | 98.7M | 114M | 132.6M | 130.9M | 136.3M | 127.6M | 114.6M |
| Operating Income | 6.3M | -413.9M | 81M | 129.3M | 139.7M | 134M | 135M | 124.7M | 106.1M | 103M | 106.1M | 124.9M | 133.4M | 119.2M | 109.6M | 53M | 16.9M | 17.9M | 5.3M | 39.3M | 57.7M | 53.9M | 55.4M | 47.3M | 49.7M | 64.6M | 59.1M | 81.9M | 74M | 66M |
| Interest Income | n/a | n/a | 86.1M | 46.1M | 30.5M | 36.1M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 300K | 100K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -78.9M | -480.9M | -24.4M | 73.1M | 97.3M | 96.9M | 116.8M | 101.5M | 93.4M | 105.5M | 108.2M | 127.7M | 131.6M | 114M | 108M | 47.2M | 3M | 11.9M | -700K | 35.6M | 55.5M | 51.4M | 54.3M | 45.3M | 42.5M | 55.1M | 48.3M | 73.9M | 64.7M | 54.4M |
| Net Income | -48.7M | -310.2M | -11.8M | 88.9M | 83.8M | 85.8M | 94.5M | 34.5M | 82.8M | 89.7M | 89.7M | 76.1M | 79.8M | 92.6M | 65.3M | 35.6M | 700K | 3.4M | -800K | 19.4M | 36.4M | 34.5M | 32.6M | 24.5M | 27.8M | 31.4M | 31M | 45.3M | 38.7M | 36.8M |
| Selling & General & Admin | 233.8M | 323.8M | 340.3M | 216.6M | 153.8M | 138.8M | 126.6M | 131.7M | 107.5M | 92.8M | 83.9M | 71.2M | 77.4M | 82.1M | 65.1M | 69.9M | 55.9M | 58.2M | 50.4M | 49M | 55.1M | 46.7M | 41.5M | 38.7M | 35.9M | 39.1M | 40.5M | 33.6M | 34.2M | 35.2M |
| Research & Development | 23M | 21.2M | 26.6M | 20.3M | 13.8M | 13.5M | 15.2M | 17.8M | 17.5M | 14M | 15.7M | 15.3M | 10M | 9.3M | 8.5M | 8.1M | 8.3M | 8M | 7.3M | 9M | 9.3M | 8.3M | 7.6M | 7.6M | 6.3M | 6.7M | 6.5M | 6.4M | 6M | n/a |
| Other Expenses | 101M | 427.4M | 10.3M | 35.9M | -1M | -1M | 10M | 3.7M | 3.9M | 12.2M | 9.3M | 5.7M | 1.6M | 15.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.1M | 22.2M | 24.8M | 14.4M | 13.4M | 13.4M |
| Operating Expenses | 357.8M | 772.4M | 366.9M | 236.9M | 167.6M | 152.3M | 141.8M | 149.5M | 125M | 106.8M | 99.6M | 86.5M | 89.5M | 107.3M | 73.6M | 78M | 64.2M | 66.2M | 57.7M | 58M | 64.4M | 55M | 49.1M | 46.3M | 64.3M | 68M | 71.8M | 54.4M | 53.6M | 48.6M |
| Interest Expense | 74.7M | 62.2M | 86.1M | 46.1M | 30.5M | 36.1M | 28.2M | 26.9M | 16.6M | 9.7M | 7.2M | 2.9M | 3.4M | 2.6M | 1.8M | 4.8M | 10.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | 78.9M | 74.2M | 46.7M | 36.9M | 33.7M | 35.7M | 33.3M | 25.3M | 22.2M | 22M | 20.9M | 22.4M | 22M | 19M | 21.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.97B | 2.44B | 2.1B | 1.35B | 933.7M | 885.1M | 904.6M | 849.3M | 708.2M | 646.5M | 675.1M | 606.6M | 626.7M | 683M | 617.2M | 637.2M | 728.9M | 672.9M | 628.8M | 630.5M | 599.8M | 513M | 446M | 447.1M | 447.1M | 439.8M | 487.6M | 378.7M | 397.3M | 396.9M |
| Income Tax | -30.2M | 26.8M | -12.6M | -9.4M | 18.4M | 15.2M | 10.7M | 69.6M | 15.4M | 21.6M | 20.5M | 53M | 51.9M | 31.1M | 39.8M | 12.7M | -1.9M | 500K | -4.2M | 10.4M | 12.1M | 12M | 16.7M | 16.5M | 14.7M | 23.7M | 17.3M | 28.6M | 26M | 17.6M |
| Shares Outstanding (Basic) | 54.31M | 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 | 31.1M | 30.68M | 31.06M | 30.79M | 30.3M | 29.68M | 30.4M | 29.71M | 29.52M | 30.55M | 32.21M | 31.96M | 32.13M | 32.12M | 40.66M |
| Shares Outstanding (Diluted) | 54.31M | 54.51M | 42.44M | 31.4M | 31.1M | 30.84M | 30.69M | 30.55M | 30.46M | 30.37M | 30.36M | 31.24M | 31.34M | 33.49M | 36.1M | 32.01M | 30.74M | 31.48M | 30.79M | 30.9M | 30.84M | 31.22M | 30.49M | 30.06M | 30.55M | 32.21M | 32.29M | 32.71M | 32.52M | 40.66M |
| EPS (Basic) | -0.9 | -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) | -0.9 | -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 |
| EBITDA | 139.6M | -242.8M | 92.2M | 211M | 196.7M | 176.3M | 213.4M | 187.1M | 154.5M | 155.7M | 159.8M | 167.9M | 174.4M | 160.2M | 149.8M | 95.9M | 106.1M | 99.2M | 85.5M | 68.9M | 87M | 78.6M | 76.9M | 73.8M | 71.8M | 86.8M | 83.9M | 96.3M | 87.4M | 79.4M |
| Depreciation & Amortization | 143.8M | 147.8M | 109.9M | 90.5M | 68.9M | 58M | 61.6M | 59.5M | 44.5M | 41M | 45.1M | 37.3M | 39.4M | 43.6M | 40M | 43.9M | 41.6M | 33.2M | 37.5M | 32.1M | 30.8M | 24.7M | 21.5M | 21.4M | 22.1M | 22.2M | 24.8M | 14.4M | 13.4M | 13.4M |