Mativ Inc.
10.01
0.14 (1.42%)
At close: Jan 15, 2025, 1:36 PM

Income Statement (Annual)

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Year 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 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
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
Interest Income n/a 86.10M 46.10M 30.50M 36.10M n/a n/a n/a n/a n/a n/a 100.00K 300.00K 100.00K 500.00K 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 -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
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
Selling & General & Admin 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
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 n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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
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 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 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 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 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
Income Tax 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
Shares Outstanding (Basic) 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
Shares Outstanding (Diluted) 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
EPS (Basic) -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
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
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