Mativ Holdings, Inc.
MATV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,981,100 | $2,026,000 | $1,636,900 | $930,700 |
| % Growth | -2.2% | 23.8% | 75.9% | – |
| Cost of Goods Sold | $1,617,000 | $1,670,200 | $1,330,900 | $747,500 |
| Gross Profit | $364,100 | $355,800 | $306,000 | $183,200 |
| % Margin | 18.4% | 17.6% | 18.7% | 19.7% |
| R&D Expenses | $23,000 | $21,200 | $18,800 | $11,800 |
| G&A Expenses | $233,800 | $263,900 | $254,900 | $153,200 |
| SG&A Expenses | $233,800 | $263,900 | $254,900 | $185,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $32,500 |
| Other Operating Expenses | $101,000 | $484,600 | $72,500 | $1,900 |
| Operating Expenses | $357,800 | $769,700 | $346,200 | $199,400 |
| Operating Income | $6,300 | -$413,900 | -$40,200 | -$16,200 |
| % Margin | 0.3% | -20.4% | -2.5% | -1.7% |
| Other Income/Exp. Net | -$85,200 | -$67,000 | -$56,300 | -$10,300 |
| Pre-Tax Income | -$78,900 | -$480,900 | -$96,500 | -$26,500 |
| Tax Expense | -$30,200 | $26,800 | -$27,600 | -$28,200 |
| Net Income | -$48,700 | -$309,500 | -$6,600 | $88,900 |
| % Margin | -2.5% | -15.3% | -0.4% | 9.6% |
| EPS | -0.9 | -5.69 | -0.18 | 2.83 |
| % Growth | 84.2% | -3,061.1% | -106.4% | – |
| EPS Diluted | -0.9 | -5.69 | -0.18 | 2.8 |
| Weighted Avg Shares Out | 54,313 | 54,507 | 42,442 | 31,030 |
| Weighted Avg Shares Out Dil | 54,313 | 54,507 | 42,442 | 31,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $74,700 | $62,200 | $57,300 | $40,400 |
| Depreciation & Amortization | $143,800 | $147,800 | $109,900 | $67,100 |
| EBITDA | $139,600 | -$270,900 | $70,700 | $81,000 |
| % Margin | 7% | -13.4% | 4.3% | 8.7% |