Mativ Inc. (MATV)

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4.60

-0.02 (-0.43%)

At close: Apr 17, 2025, 3:59 PM

4.60

0.00%

After-hours: Apr 17, 2025, 07:20 PM EDT

Mativ Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	458.6M	498.5M	523.8M	500.2M	452.3M	498.2M	668.3M	679M	660.1M	674.1M	426.4M	406.8M	390.4M	383.6M	377.8M	288.2M	279.4M	279.3M	254.2M	261.5M	238.5M	256.4M	269.9M	258M	248.7M	260.3M	270.4M	261.9M	235.7M	257.8M	255.3M	233.3M	198.7M	209.3M	217.3M	214.6M
Cost of Revenue	381M	404.9M	414.9M	416.2M	366.4M	411.5M	539.8M	570M	537.8M	551M	326.8M	314.2M	314.2M	298.4M	289.7M	207.4M	199.9M	199.1M	179.9M	187.2M	167.6M	184.2M	190.9M	190.1M	184.9M	195M	193M	189.9M	168.9M	182M	178.7M	170.2M	135.5M	146.2M	150.4M	151.1M
Gross Profit	77.6M	93.6M	108.9M	84M	85.9M	86.7M	128.5M	109M	122.3M	123.1M	99.6M	92.6M	76.2M	85.2M	88.1M	80.8M	79.5M	80.2M	74.3M	74.3M	70.9M	72.2M	79M	67.9M	63.8M	65.3M	77.4M	72M	66.8M	75.8M	76.6M	63.1M	63.2M	63.1M	66.9M	63.5M
Operating Income	2.6M	7M	22.3M	600K	-2.2M	-464.3M	33.6M	17.1M	-13M	-9.7M	37.5M	29.3M	-10.9M	23M	15.9M	33.5M	-23.3M	37M	34.4M	34.1M	24.8M	34.6M	44.2M	30.4M	26.8M	31.1M	42.1M	35M	20.1M	40M	39.5M	26.6M	6.2M	30.8M	37.5M	31.6M
Interest Income	n/a	n/a	n/a	n/a	n/a	16.8M	28.2M	26.5M	27.4M	23.8M	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	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	-15.5M	-24M	-9M	-30.4M	-16.8M	-437M	2M	-10.2M	-5.4M	-35.3M	14.7M	1.6M	31.2M	11.4M	2.5M	28M	15.3M	28.2M	26M	27.8M	18.9M	29.6M	26.4M	22M	18.3M	35M	35M	28.5M	13.7M	35.2M	31.9M	20.7M	2.1M	27.6M	34.4M	29.3M
Net Income	1.5M	-20.8M	-1.5M	-28M	157.7M	-455.5M	-4.5M	-7.8M	2.5M	-23.8M	11.8M	-500K	53.3M	12.2M	1.8M	21.6M	15.3M	24.5M	21.5M	22.5M	20.2M	27.7M	20.5M	17.4M	7.2M	41M	25.8M	20.5M	-27.3M	25.8M	22.3M	13.7M	17M	18.7M	26M	21.1M
Selling & General & Admin	5.9M	69.7M	80.8M	77.4M	18.3M	20.5M	87.4M	89.8M	85.2M	127.5M	64M	63.6M	55.7M	54.6M	64.5M	41.8M	48.6M	33.6M	34.7M	36.9M	41M	32.9M	30.7M	34.2M	33.3M	30.2M	30.6M	32.5M	37.9M	31.9M	30.9M	31M	30.8M	26.8M	24.1M	25.8M
Research & Development	5.5M	5.7M	5.8M	6M	4.6M	5.4M	7M	9.1M	8.3M	7.7M	5.4M	5.2M	5.4M	5.7M	5.4M	3.8M	3.4M	3.6M	3.6M	3.2M	3.4M	3.1M	3.7M	3.3M	3.4M	3.6M	4.1M	4.1M	4.9M	3.9M	4.6M	4.4M	4.6M	4.2M	4.4M	4.3M
Other Expenses	63.6M	11.2M	-1.1M	1.7M	-1.2M	-300K	-3.4M	7M	-4.9M	2.4M	7.3M	5.5M	35.1M	3.7M	-300K	-2.6M	-300K	-1M	-300K	600K	600K	1.7M	-2.7M	-600K	-400K	11.2M	-500K	-300K	500K	4.1M	-800K	-100K	-100K	700K	1M	2.3M
Operating Expenses	75M	86.6M	86.6M	83.4M	22.9M	25.9M	94.4M	98.9M	93.5M	135.2M	69.4M	68.8M	61.1M	60.3M	69.9M	45.6M	52M	37.2M	38.3M	40.1M	44.4M	36M	34.4M	37.5M	36.7M	33.8M	34.7M	36.6M	42.8M	35.8M	35.5M	35.4M	35.4M	31M	28.5M	30.1M
Interest Expense	19.7M	18.3M	18.4M	18.3M	13.4M	16.8M	28.2M	26.5M	27.4M	23.8M	20.4M	14.5M	14.8M	15.3M	13.1M	2.9M	7.7M	7.8M	8.1M	6.9M	6.5M	6.7M	15.1M	7.8M	8.1M	7.3M	6.6M	6.2M	6.9M	7.4M	6.8M	5.8M	4M	3.9M	4.1M	4.6M
Selling & Marketing Expenses	-54.6M	18.1M	18M	18.5M	18.3M	20.5M	23.6M	23.9M	22.6M	22.3M	15M	14.3M	12.5M	13.2M	11.9M	9.1M	9.6M	9M	8.8M	9.5M	7.9M	8.6M	8.6M	8.6M	8.5M	8.9M	9.2M	9.1M	8.7M	8.1M	8.2M	8.3M	6.5M	6M	6.4M	6.4M
Cost & Expenses	456M	491.5M	501.5M	499.6M	389.3M	437.4M	634.2M	668.9M	631.3M	686.2M	396.2M	383M	375.3M	358.7M	359.6M	253M	251.9M	236.3M	218.2M	227.3M	212M	220.2M	225.3M	227.6M	221.6M	228.8M	227.7M	226.5M	211.7M	217.8M	214.2M	205.6M	170.9M	177.2M	178.9M	181.2M
Income Tax Expense	-17M	-3.2M	-7.6M	-2.4M	3.2M	27.3M	6.6M	-2.4M	-7.8M	-11.5M	4.6M	2.1M	-21.8M	1.5M	3.5M	7.4M	2.9M	4.8M	5.4M	5.3M	2.4M	3.2M	5.2M	4.4M	300K	-5.6M	8.7M	7.3M	43.1M	9.5M	9.9M	7.1M	-12.5M	10.7M	9.1M	8.1M
Shares Outstanding (Basic)	54.34M	54.33M	54.32M	54.27M	54.23M	54.66M	54.66M	54.48M	54.39M	52.59M	31.26M	31.16M	31.06M	31.05M	31.05M	30.97M	30.91M	30.91M	30.79M	30.71M	30.66M	30.66M	30.66M	30.62M	30.58M	30.57M	30.57M	30.49M	30.43M	30.42M	30.41M	30.36M	30.32M	30.32M	30.31M	30.29M
Shares Outstanding (Diluted)	54.34M	54.33M	54.32M	54.27M	54.5M	54.66M	54.66M	54.48M	54.69M	52.59M	31.41M	31.41M	31.45M	31.4M	31.4M	31.34M	31.36M	31.14M	31.01M	30.91M	30.94M	30.83M	30.81M	30.72M	30.72M	30.72M	30.71M	30.62M	30.59M	30.57M	30.55M	30.49M	30.52M	30.46M	30.45M	30.42M
EPS (Basic)	0.03	-0.38	-0.03	-0.52	2.91	-8.33	-0.08	-0.14	0.04	-0.45	0.38	-0.02	1.70	0.38	0.06	0.69	0.49	0.78	0.69	0.72	0.65	0.90	0.66	0.57	0.23	1.33	0.84	0.67	-0.9	0.84	0.73	0.45	0.55	0.62	0.85	0.69
EPS (Diluted)	0.03	-0.38	-0.03	-0.52	2.89	-8.33	-0.08	-0.14	0.04	-0.45	0.38	-0.02	1.68	0.38	0.06	0.68	0.48	0.78	0.68	0.72	0.64	0.90	0.66	0.56	0.23	1.33	0.83	0.67	-0.89	0.84	0.72	0.45	0.55	0.61	0.85	0.69
EBITDA	2.6M	30M	59M	32.5M	32.6M	-399.5M	66.3M	34.3M	36.9M	-13.9M	66.8M	41.2M	68.4M	50.1M	51.3M	54.8M	42.9M	55.8M	53.6M	48.7M	-18M	50.3M	58.6M	44.8M	41.2M	46.7M	57.4M	50.7M	33.4M	54.9M	55.6M	45.4M	17.3M	43.3M	49.7M	44.2M
EBIT	4.2M	-5.7M	9.4M	1M	-3.4M	-420.2M	23.5M	10.5M	22M	-30.2M	41M	16.1M	46M	24.7M	23.3M	30.9M	23M	36M	36.4M	33.4M	25.4M	36.3M	41.5M	29.8M	26.4M	42.3M	41.6M	34.7M	20.6M	42.6M	38.7M	26.5M	6.1M	31.5M	38.5M	33.9M
Depreciation & Amortization	-1.6M	35.7M	36.4M	36.3M	35.4M	27.6M	42.8M	42M	32.3M	41.4M	25.8M	25.1M	22.4M	25.4M	28M	16.9M	19.9M	19.8M	17.2M	15.3M	14.3M	14.5M	14.5M	14.4M	14.8M	15.8M	15.4M	15.6M	12.8M	14.8M	15.3M	16.6M	11.2M	11.2M	11.3M	10.8M