Mativ Inc. (MATV)

NYSE: MATV · Real-Time Price · USD

5.38

0.27 (5.28%)

At close: May 02, 2025, 12:23 PM

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	1.98B	1.97B	1.97B	2.12B	2.3B	2.51B	2.68B	2.44B	2.17B	1.9B	1.61B	1.56B	1.44B	1.33B	1.22B	1.1B	1.07B	1.03B	1.01B	1.03B	1.02B	1.03B	1.04B	1.04B	1.04B	1.03B	1.03B	1.01B	982.1M	945.1M	896.6M	858.6M	839.9M	851M	826.1M	790.7M
Cost of Revenue	1.62B	1.6B	1.61B	1.73B	1.89B	2.06B	2.2B	1.99B	1.73B	1.51B	1.25B	1.22B	1.11B	995.4M	896.1M	786.3M	766.1M	733.8M	718.9M	729.9M	732.8M	750.1M	760.9M	763M	762.8M	746.8M	733.8M	719.5M	699.8M	666.4M	630.6M	602.3M	583.2M	591.7M	577.5M	554.2M
Gross Profit	364.1M	372.4M	365.5M	385.1M	410.1M	446.5M	482.9M	454M	437.6M	391.5M	353.6M	342.1M	330.3M	333.6M	328.6M	314.8M	308.3M	299.7M	291.7M	296.4M	290M	282.9M	276M	274.4M	278.5M	281.5M	292M	291.2M	282.3M	278.7M	266M	256.3M	256.7M	259.3M	248.6M	236.5M
Operating Income	32.5M	27.7M	-443.6M	-432.3M	-415.8M	-426.6M	28M	31.9M	44.1M	46.2M	78.9M	57.3M	61.5M	49.1M	63.1M	81.6M	82.2M	130.3M	127.9M	137.7M	134M	136M	132.5M	130.4M	135M	128.3M	137.2M	134.6M	126.2M	112.3M	103.1M	101.1M	106.1M	124.6M	125.6M	112.1M
Interest Income	n/a	n/a	16.8M	45M	71.5M	98.9M	105.9M	77.7M	51.2M	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	-78.9M	-80.2M	-493.2M	-482.2M	-462M	-450.6M	-48.9M	-36.2M	-24.4M	12.2M	58.9M	46.7M	73.1M	57.2M	74M	97.5M	97.3M	100.9M	102.3M	102.7M	96.9M	96.3M	101.7M	110.3M	116.8M	112.2M	112.4M	109.3M	101.5M	89.9M	82.3M	84.8M	93.4M	114.3M	118.1M	111.9M
Net Income	-48.8M	107.4M	-327.3M	-330.3M	-310.1M	-465.3M	-33.6M	-17.3M	-10M	40.8M	76.8M	66.8M	88.9M	50.9M	63.2M	82.9M	83.8M	88.7M	91.9M	90.9M	85.8M	72.8M	86.1M	91.4M	94.5M	60M	44.8M	41.3M	34.5M	78.8M	71.7M	75.4M	82.8M	87.5M	94.6M	92M
Selling & General & Admin	233.8M	246.2M	197M	203.6M	216M	282.9M	389.9M	366.5M	340.3M	310.8M	237.9M	238.4M	216.6M	209.5M	188.5M	158.7M	153.8M	146.2M	145.5M	141.5M	138.8M	131.1M	128.4M	128.3M	126.6M	131.2M	132.9M	133.2M	131.7M	124.6M	119.5M	112.7M	107.5M	110.2M	99.2M	97M
Research & Development	23M	22.1M	21.8M	23M	26.1M	29.8M	32.1M	30.5M	26.6M	23.7M	21.7M	21.7M	20.3M	18.3M	16.2M	14.4M	13.8M	13.8M	13.3M	13.4M	13.5M	13.5M	14M	14.4M	15.2M	16.7M	17M	17.5M	17.8M	17.5M	17.8M	17.6M	17.5M	16.4M	15.7M	15M
Other Expenses	75.4M	10.6M	-900K	-3.2M	2.1M	-1.6M	1.1M	11.8M	10.3M	50.3M	51.6M	44M	35.9M	500K	-4.2M	-4.2M	-1M	-100K	2.6M	200K	-1M	-2M	7.5M	9.7M	10M	10.9M	3.8M	3.5M	3.7M	3.1M	-300K	1.5M	3.9M	6.7M	7.3M	12.4M
Operating Expenses	331.6M	279.5M	218.8M	226.6M	242.1M	312.7M	422M	397M	366.9M	334.5M	259.6M	260.1M	236.9M	227.8M	204.7M	173.1M	167.6M	160M	158.8M	154.9M	152.3M	144.6M	142.4M	142.7M	141.8M	147.9M	149.9M	150.7M	149.5M	142.1M	137.3M	130.3M	125M	126.6M	114.9M	112M
Interest Expense	74.7M	68.4M	66.9M	76.7M	84.9M	98.9M	105.9M	98.1M	86.1M	73.5M	65M	57.7M	46.1M	39M	31.5M	26.5M	30.5M	29.3M	28.2M	35.2M	36.1M	37.7M	38.3M	29.8M	28.2M	27M	27.1M	27.3M	26.9M	24M	20.5M	17.8M	16.6M	17M	14.8M	12.6M
Selling & Marketing Expenses	n/a	72.9M	75.3M	80.9M	86.3M	90.6M	92.4M	83.8M	74.2M	64.1M	55M	51.9M	46.7M	43.8M	39.6M	36.5M	36.9M	35.2M	34.8M	34.6M	33.7M	34.3M	34.6M	35.2M	35.7M	35.9M	35.1M	34.1M	33.3M	31.1M	29M	27.2M	25.3M	25M	24.5M	23.2M
Cost & Expenses	1.88B	1.88B	1.83B	1.96B	2.13B	2.37B	2.62B	2.38B	2.1B	1.84B	1.51B	1.48B	1.35B	1.22B	1.1B	959.4M	933.7M	893.8M	877.7M	884.8M	885.1M	894.7M	903.3M	905.7M	904.6M	894.7M	883.7M	870.2M	849.3M	808.5M	767.9M	732.6M	708.2M	718.3M	692.4M	666.2M
Income Tax Expense	-30.2M	-10M	20.5M	34.7M	34.7M	23.7M	-15.1M	-17.1M	-12.6M	-26.6M	-13.6M	-14.7M	-9.4M	15.3M	18.6M	20.5M	18.4M	17.9M	16.3M	16.1M	15.2M	13.1M	4.3M	7.8M	10.7M	53.5M	68.6M	69.8M	69.6M	14M	15.2M	14.4M	15.4M	31.6M	26.8M	24.2M
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)	-0.9	1.98	-5.97	-6.02	-5.64	-8.51	-0.63	-0.17	-0.04	1.61	2.44	2.12	2.83	1.62	2.02	2.65	2.68	2.84	2.96	2.93	2.78	2.36	2.79	2.97	3.07	1.94	1.45	1.34	1.12	2.57	2.35	2.47	2.71	2.88	3.11	3.02
EPS (Diluted)	-0.9	1.96	-5.99	-6.04	-5.66	-8.51	-0.63	-0.17	-0.04	1.59	2.42	2.10	2.80	1.60	2.00	2.62	2.66	2.82	2.94	2.92	2.76	2.35	2.78	2.95	3.06	1.94	1.45	1.34	1.12	2.56	2.33	2.46	2.70	2.87	3.11	3.02
EBITDA	168M	154.1M	-275.4M	-268.1M	-266.3M	-262M	123.6M	124.1M	131M	162.5M	226.5M	211M	224.6M	199.1M	204.8M	207.1M	201M	140.1M	134.6M	139.6M	135.7M	194.9M	191.3M	190.1M	196M	188.2M	196.4M	194.6M	189.3M	173.2M	161.6M	155.7M	154.5M	176.6M	175.9M	165.2M
EBIT	8.9M	1.3M	-413.2M	-399.1M	-389.6M	-364.2M	25.8M	43.3M	48.9M	72.9M	127.8M	110.1M	124.9M	101.9M	113.2M	126.3M	128.8M	131.2M	131.5M	136.6M	133M	134M	140M	140.1M	145M	139.2M	139.5M	136.6M	128.4M	113.9M	102.8M	102.6M	110M	131.3M	132.9M	124.5M
Depreciation & Amortization	143.8M	143.8M	135.7M	142.1M	147.8M	144.7M	158.5M	141.5M	124.6M	114.7M	98.7M	100.9M	92.7M	90.2M	84.6M	73.8M	72.2M	66.6M	61.3M	58.6M	57.7M	58.2M	59.5M	60.4M	61.6M	59.6M	58.6M	58.5M	59.5M	57.9M	54.3M	50.3M	44.5M	45.3M	43.6M	42.1M