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MATV Mativ

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  • 18.560
  • +0.680+3.80%
Close Apr 29 16:00 ET
1.01BMarket Cap-3261P/E (TTM)

Mativ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.52%76.6M
-77.07%38.8M
129.23%18.3M
209.23%40.2M
-514.00%-20.7M
1,761.33%124.6M
583.43%169.2M
-912.99%-62.6M
83.10%13M
-60.63%5M
Net income from continuing operations
-636.87%-507.7M
-444.00%-13.6M
-503.88%-481.9M
-138.14%-4.5M
-581.25%-7.7M
-4,152.94%-68.9M
92.63%-2.5M
-754.10%-79.8M
555.56%11.8M
-92.59%1.6M
Operating gains losses
79.29%-3.5M
-30.77%8.1M
14.81%-9.2M
90.20%-1M
81.58%-1.4M
57.54%-16.9M
139.53%11.7M
-30.12%-10.8M
-410.00%-10.2M
-7,700.00%-7.6M
Depreciation and amortization
34.49%147.8M
-5.35%35.4M
10.40%27.6M
81.36%42.8M
75.73%42M
63.79%109.9M
1,268.75%37.4M
-1.57%25M
-15.71%23.6M
41.42%23.9M
Deferred tax
182.35%23.8M
95.40%-1.1M
1,382.61%34.1M
-133.33%-2.1M
-10.94%-7.1M
0.34%-28.9M
5.53%-23.9M
152.27%2.3M
-123.68%-900K
-106.45%-6.4M
Other non cash items
-80.37%6.3M
--11.8M
-96.20%300K
-575.00%-7.6M
-92.04%1.8M
1,135.48%32.1M
--0
1,875.00%7.9M
124.62%1.6M
303.57%22.6M
Change In working capital
-131.38%-19.8M
-104.49%-6.4M
277.91%29M
154.55%9.6M
-14.54%-52M
535.17%63.1M
151.59%142.4M
18.91%-16.3M
14.15%-17.6M
-48.85%-45.4M
-Change in receivables
-98.73%2M
-95.87%7.8M
-86.34%2.2M
671.15%29.7M
11.92%-37.7M
5,718.52%157.1M
471.00%189M
199.38%16.1M
-138.52%-5.2M
-54.51%-42.8M
-Change in inventory
182.99%52.2M
165.58%10.1M
256.98%27M
271.85%23.2M
51.79%-8.1M
-295.60%-62.9M
-212.41%-15.4M
7.03%-17.2M
-4.65%-13.5M
-1,033.33%-16.8M
-Change in prepaid assets
0.00%-200K
145.00%900K
-17.39%5.7M
88.24%3.2M
-47.06%-10M
-122.22%-200K
-160.61%-2M
263.16%6.9M
240.00%1.7M
-41.67%-6.8M
-Change in payables and accrued expense
-138.83%-73.8M
13.70%-25.2M
73.30%-5.9M
-7,650.00%-46.5M
-81.90%3.8M
-1,304.55%-30.9M
-549.23%-29.2M
-274.02%-22.1M
97.22%-600K
10,400.00%21M
Cash from discontinued investing activities
-61.34%30M
-2.53%15.4M
18.47%77.6M
15.8M
Operating cash flow
-47.28%106.6M
-70.70%54.2M
4,212.50%32.9M
209.23%40.2M
-514.00%-20.7M
248.62%202.2M
506.56%185M
-110.39%-800K
83.10%13M
-60.63%5M
Investing cash flow
Cash flow from continuing investing activities
86.92%-61.4M
24.53%-12M
97.90%-9.9M
-172.83%-20.1M
-102.08%-19.4M
24.10%-469.3M
-139.75%-15.9M
-4,968.82%-471.4M
104.30%27.6M
-31.51%-9.6M
Capital expenditure reported
-37.76%-66.4M
13.16%-16.5M
24.49%-7.4M
-137.76%-23.3M
-100.00%-19.2M
-117.12%-48.2M
-642.86%-19M
-20.99%-9.8M
2.00%-9.8M
-26.32%-9.6M
Net business purchase and sale
--0
--0
----
----
----
26.65%-462.5M
--0
----
----
----
Net other investing changes
-87.92%5M
-88.43%4.5M
92.84%-2.5M
--3.2M
---200K
20.35%41.4M
6.87%38.9M
-3,072.73%-34.9M
----
----
Cash from discontinued investing activities
Investing cash flow
213.69%547.2M
3,173.10%605.4M
96.10%-18.7M
-172.83%-20.1M
-102.08%-19.4M
24.37%-481.3M
-189.95%-19.7M
-5,056.99%-479.6M
104.30%27.6M
-31.51%-9.6M
Financing cash flow
Cash flow from continuing financing activities
-299.10%-662M
-402.95%-648.8M
-102.96%-15.2M
74.41%-9.7M
186.03%11.7M
-44.64%332.5M
-155.95%-129M
4,880.58%513M
-105.96%-37.9M
-402.22%-13.6M
Net issuance payments of debt
-237.10%-594.6M
-498.41%-639.7M
-100.77%-4.2M
205.26%14M
553.70%35.3M
-35.64%433.7M
-194.49%-106.9M
2,157.20%548.5M
-102.01%-13.3M
-77.87%5.4M
Net common stock issuance
-53.62%-10.6M
-620.00%-3.6M
-23.53%-4.2M
-1,400.00%-1.5M
55.17%-1.3M
-102.94%-6.9M
-66.67%-500K
---3.4M
---100K
6.45%-2.9M
Cash dividends paid
23.41%-55.3M
75.11%-5.5M
75.00%-5.5M
-57.04%-22.3M
-58.27%-22M
-30.56%-72.2M
-60.14%-22.1M
-58.27%-22M
-2.90%-14.2M
-0.72%-13.9M
Net other financing activities
93.21%-1.5M
--0
87.13%-1.3M
100.97%100K
86.36%-300K
-51.37%-22.1M
--500K
-10,000.00%-10.1M
10.43%-10.3M
26.67%-2.2M
Cash from discontinued financing activities
10.00%-900K
0
-42.86%-1M
200K
Financing cash flow
-299.97%-662.9M
-403.73%-648.8M
-103.15%-16.1M
74.41%-9.7M
186.03%11.7M
-44.74%331.5M
-152.05%-128.8M
4,868.93%511.8M
-105.96%-37.9M
-402.22%-13.6M
Net cash flow
Beginning cash position
66.53%124.4M
25.88%103.6M
91.12%107.6M
72.91%97M
66.53%124.4M
36.56%74.7M
11.82%82.3M
-14.57%56.3M
-11.93%56.1M
36.56%74.7M
Current changes in cash
-117.37%-9.1M
-70.41%10.8M
-106.05%-1.9M
285.19%10.4M
-56.04%-28.4M
143.72%52.4M
2,707.69%36.5M
260.92%31.4M
68.75%2.7M
-283.84%-18.2M
Effect of exchange rate changes
281.48%4.9M
3.57%5.8M
61.11%-2.1M
108.00%200K
350.00%1M
-80.00%-2.7M
2,900.00%5.6M
-440.00%-5.4M
-516.67%-2.5M
55.56%-400K
End cash Position
-3.38%120.2M
-3.38%120.2M
25.88%103.6M
91.12%107.6M
72.91%97M
66.53%124.4M
66.53%124.4M
11.82%82.3M
-14.57%56.3M
-11.93%56.1M
Free cash flow
-73.90%40.2M
-77.29%37.7M
340.57%25.5M
428.13%16.9M
-767.39%-39.9M
330.17%154M
388.24%166M
-2,550.00%-10.6M
210.34%3.2M
-190.20%-4.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.52%76.6M-77.07%38.8M129.23%18.3M209.23%40.2M-514.00%-20.7M1,761.33%124.6M583.43%169.2M-912.99%-62.6M83.10%13M-60.63%5M
Net income from continuing operations -636.87%-507.7M-444.00%-13.6M-503.88%-481.9M-138.14%-4.5M-581.25%-7.7M-4,152.94%-68.9M92.63%-2.5M-754.10%-79.8M555.56%11.8M-92.59%1.6M
Operating gains losses 79.29%-3.5M-30.77%8.1M14.81%-9.2M90.20%-1M81.58%-1.4M57.54%-16.9M139.53%11.7M-30.12%-10.8M-410.00%-10.2M-7,700.00%-7.6M
Depreciation and amortization 34.49%147.8M-5.35%35.4M10.40%27.6M81.36%42.8M75.73%42M63.79%109.9M1,268.75%37.4M-1.57%25M-15.71%23.6M41.42%23.9M
Deferred tax 182.35%23.8M95.40%-1.1M1,382.61%34.1M-133.33%-2.1M-10.94%-7.1M0.34%-28.9M5.53%-23.9M152.27%2.3M-123.68%-900K-106.45%-6.4M
Other non cash items -80.37%6.3M--11.8M-96.20%300K-575.00%-7.6M-92.04%1.8M1,135.48%32.1M--01,875.00%7.9M124.62%1.6M303.57%22.6M
Change In working capital -131.38%-19.8M-104.49%-6.4M277.91%29M154.55%9.6M-14.54%-52M535.17%63.1M151.59%142.4M18.91%-16.3M14.15%-17.6M-48.85%-45.4M
-Change in receivables -98.73%2M-95.87%7.8M-86.34%2.2M671.15%29.7M11.92%-37.7M5,718.52%157.1M471.00%189M199.38%16.1M-138.52%-5.2M-54.51%-42.8M
-Change in inventory 182.99%52.2M165.58%10.1M256.98%27M271.85%23.2M51.79%-8.1M-295.60%-62.9M-212.41%-15.4M7.03%-17.2M-4.65%-13.5M-1,033.33%-16.8M
-Change in prepaid assets 0.00%-200K145.00%900K-17.39%5.7M88.24%3.2M-47.06%-10M-122.22%-200K-160.61%-2M263.16%6.9M240.00%1.7M-41.67%-6.8M
-Change in payables and accrued expense -138.83%-73.8M13.70%-25.2M73.30%-5.9M-7,650.00%-46.5M-81.90%3.8M-1,304.55%-30.9M-549.23%-29.2M-274.02%-22.1M97.22%-600K10,400.00%21M
Cash from discontinued investing activities -61.34%30M-2.53%15.4M18.47%77.6M15.8M
Operating cash flow -47.28%106.6M-70.70%54.2M4,212.50%32.9M209.23%40.2M-514.00%-20.7M248.62%202.2M506.56%185M-110.39%-800K83.10%13M-60.63%5M
Investing cash flow
Cash flow from continuing investing activities 86.92%-61.4M24.53%-12M97.90%-9.9M-172.83%-20.1M-102.08%-19.4M24.10%-469.3M-139.75%-15.9M-4,968.82%-471.4M104.30%27.6M-31.51%-9.6M
Capital expenditure reported -37.76%-66.4M13.16%-16.5M24.49%-7.4M-137.76%-23.3M-100.00%-19.2M-117.12%-48.2M-642.86%-19M-20.99%-9.8M2.00%-9.8M-26.32%-9.6M
Net business purchase and sale --0--0------------26.65%-462.5M--0------------
Net other investing changes -87.92%5M-88.43%4.5M92.84%-2.5M--3.2M---200K20.35%41.4M6.87%38.9M-3,072.73%-34.9M--------
Cash from discontinued investing activities
Investing cash flow 213.69%547.2M3,173.10%605.4M96.10%-18.7M-172.83%-20.1M-102.08%-19.4M24.37%-481.3M-189.95%-19.7M-5,056.99%-479.6M104.30%27.6M-31.51%-9.6M
Financing cash flow
Cash flow from continuing financing activities -299.10%-662M-402.95%-648.8M-102.96%-15.2M74.41%-9.7M186.03%11.7M-44.64%332.5M-155.95%-129M4,880.58%513M-105.96%-37.9M-402.22%-13.6M
Net issuance payments of debt -237.10%-594.6M-498.41%-639.7M-100.77%-4.2M205.26%14M553.70%35.3M-35.64%433.7M-194.49%-106.9M2,157.20%548.5M-102.01%-13.3M-77.87%5.4M
Net common stock issuance -53.62%-10.6M-620.00%-3.6M-23.53%-4.2M-1,400.00%-1.5M55.17%-1.3M-102.94%-6.9M-66.67%-500K---3.4M---100K6.45%-2.9M
Cash dividends paid 23.41%-55.3M75.11%-5.5M75.00%-5.5M-57.04%-22.3M-58.27%-22M-30.56%-72.2M-60.14%-22.1M-58.27%-22M-2.90%-14.2M-0.72%-13.9M
Net other financing activities 93.21%-1.5M--087.13%-1.3M100.97%100K86.36%-300K-51.37%-22.1M--500K-10,000.00%-10.1M10.43%-10.3M26.67%-2.2M
Cash from discontinued financing activities 10.00%-900K0-42.86%-1M200K
Financing cash flow -299.97%-662.9M-403.73%-648.8M-103.15%-16.1M74.41%-9.7M186.03%11.7M-44.74%331.5M-152.05%-128.8M4,868.93%511.8M-105.96%-37.9M-402.22%-13.6M
Net cash flow
Beginning cash position 66.53%124.4M25.88%103.6M91.12%107.6M72.91%97M66.53%124.4M36.56%74.7M11.82%82.3M-14.57%56.3M-11.93%56.1M36.56%74.7M
Current changes in cash -117.37%-9.1M-70.41%10.8M-106.05%-1.9M285.19%10.4M-56.04%-28.4M143.72%52.4M2,707.69%36.5M260.92%31.4M68.75%2.7M-283.84%-18.2M
Effect of exchange rate changes 281.48%4.9M3.57%5.8M61.11%-2.1M108.00%200K350.00%1M-80.00%-2.7M2,900.00%5.6M-440.00%-5.4M-516.67%-2.5M55.56%-400K
End cash Position -3.38%120.2M-3.38%120.2M25.88%103.6M91.12%107.6M72.91%97M66.53%124.4M66.53%124.4M11.82%82.3M-14.57%56.3M-11.93%56.1M
Free cash flow -73.90%40.2M-77.29%37.7M340.57%25.5M428.13%16.9M-767.39%-39.9M330.17%154M388.24%166M-2,550.00%-10.6M210.34%3.2M-190.20%-4.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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