MATV: Mativ Holdings Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Mativ Holdings Inc (MATV).

OverviewDividends

$592.26M Market Cap.

As of 05/08/2025 5:00 PM ET (MRY) • Disclaimer

MATV Market Cap. (MRY)


MATV Shares Outstanding (MRY)


MATV Assets (MRY)


Total Assets

$2.45B

Total Liabilities

$1.59B

Total Investments

$0

MATV Income (MRY)


Revenue

$1.98B

Net Income

-$48.70M

Operating Expense

$357.80M

MATV Cash Flow (MRY)


CF Operations

$94.80M

CF Investing

-$56.70M

CF Financing

-$55.90M

MATV Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$2,447,900,000 (-7.36%)

$2,642,400,000 (-27.98%)

$3,669,200,000 (51.60%)

$2,420,300,000 (52.71%)

Assets Current

$658,100,000 (-7.64%)

$712,500,000 (-26.90%)

$974,700,000 (63.93%)

$594,600,000 (50.00%)

Assets Non-Current

$1,789,800,000 (-7.26%)

$1,929,900,000 (-28.38%)

$2,694,500,000 (47.59%)

$1,825,700,000 (53.61%)

Goodwill & Intangible Assets

$1,019,000,000 (-7.82%)

$1,105,400,000 (-28.89%)

$1,554,500,000 (33.75%)

$1,162,200,000 (61.78%)

Shareholders Equity

$858,500,000 (-9.55%)

$949,100,000 (-19.52%)

$1,179,300,000 (72.87%)

$682,200,000 (5.02%)

Property Plant & Equipment Net

$682,900,000 (-7.25%)

$736,300,000 (-0.42%)

$739,400,000 (51.21%)

$489,000,000 (44.25%)

Cash & Equivalents

$94,300,000 (-21.55%)

$120,200,000 (18.89%)

$101,100,000 (35.34%)

$74,700,000 (36.56%)

Accumulated Other Comprehensive Income

$13,100,000 (-66.50%)

$39,100,000 (140.99%)

-$95,400,000 (19.83%)

-$119,000,000 (-6.34%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$64,600,000 (8.94%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$64,600,000 (8.94%)

Inventory

$355,100,000 (0.62%)

$352,900,000 (-14.88%)

$414,600,000 (59.77%)

$259,500,000 (44.41%)

Trade & Non-Trade Receivables

$162,400,000 (-7.99%)

$176,500,000 (-0.95%)

$178,200,000 (-25.13%)

$238,000,000 (60.27%)

Trade & Non-Trade Payables

$151,700,000 (8.90%)

$139,300,000 (-22.87%)

$180,600,000 (55.69%)

$116,000,000 (91.74%)

Accumulated Retained Earnings (Deficit)

$164,300,000 (-30.09%)

$235,000,000 (-61.52%)

$610,700,000 (-12.31%)

$696,400,000 (4.53%)

Tax Assets

$28,700,000 (-22.43%)

$37,000,000 (-31.23%)

$53,800,000 (22.55%)

$43,900,000 (398.86%)

Tax Liabilities

$109,300,000 (-33.48%)

$164,300,000 (-6.75%)

$176,200,000 (54.16%)

$114,300,000 (74.50%)

Total Debt

$1,153,100,000 (-1.39%)

$1,169,400,000 (-32.87%)

$1,742,000,000 (34.38%)

$1,296,300,000 (118.49%)

Debt Current

$13,700,000 (-2.84%)

$14,100,000 (-67.21%)

$43,000,000 (309.52%)

$10,500,000 (275.00%)

Debt Non-Current

$1,139,400,000 (-1.38%)

$1,155,300,000 (-32.00%)

$1,699,000,000 (32.14%)

$1,285,800,000 (117.75%)

Total Liabilities

$1,589,400,000 (-6.14%)

$1,693,300,000 (-31.99%)

$2,489,900,000 (43.25%)

$1,738,100,000 (85.83%)

Liabilities Current

$274,500,000 (-2.45%)

$281,400,000 (-39.64%)

$466,200,000 (101.73%)

$231,100,000 (38.47%)

Liabilities Non-Current

$1,314,900,000 (-6.87%)

$1,411,900,000 (-30.23%)

$2,023,700,000 (34.29%)

$1,507,000,000 (96.12%)

MATV Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$1,981,100,000 (-2.22%)

$2,026,000,000 (23.77%)

$1,636,900,000 (75.88%)

$930,700,000 (-13.37%)

Cost of Revenue

$1,617,000,000 (-3.19%)

$1,670,200,000 (25.49%)

$1,330,900,000 (78.05%)

$747,500,000 (-2.43%)

Selling General & Administrative Expense

$233,800,000 (-11.41%)

$263,900,000 (3.53%)

$254,900,000 (37.26%)

$185,700,000 (20.74%)

Research & Development Expense

$23,000,000 (8.49%)

$21,200,000 (12.77%)

$18,800,000 (59.32%)

$11,800,000 (-14.49%)

Operating Expenses

$357,800,000 (-53.51%)

$769,700,000 (122.33%)

$346,200,000 (73.62%)

$199,400,000 (11.09%)

Interest Expense

$74,700,000 (20.10%)

$62,200,000 (8.55%)

$57,300,000 (41.83%)

$40,400,000 (32.46%)

Income Tax Expense

-$30,200,000 (-212.69%)

$26,800,000 (197.10%)

-$27,600,000 (2.13%)

-$28,200,000 (-253.26%)

Net Loss Income from Discontinued Operations

$0 (0%)

-$198,200,000 (-218.14%)

-$62,300,000 (28.56%)

-$87,200,000 (0%)

Consolidated Income

-$48,700,000 (84.26%)

-$309,500,000 (-4589.39%)

-$6,600,000 (-107.42%)

$88,900,000 (6.09%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$48,700,000 (84.26%)

-$309,500,000 (-4589.39%)

-$6,600,000 (-107.42%)

$88,900,000 (6.09%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$1,100,000 (0.00%)

Net Income Common Stock

-$48,700,000 (84.26%)

-$309,500,000 (-4589.39%)

-$6,600,000 (-107.52%)

$87,800,000 (6.17%)

Weighted Average Shares

$54,313,300 (-0.36%)

$54,506,900 (28.43%)

$42,442,200 (36.78%)

$31,030,400 (0.64%)

Weighted Average Shares Diluted

$54,313,300 (-0.36%)

$54,506,900 (28.43%)

$42,442,200 (35.16%)

$31,400,300 (0.95%)

Earning Before Interest & Taxes (EBIT)

-$4,200,000 (98.10%)

-$220,500,000 (-1054.55%)

$23,100,000 (-77.15%)

$101,100,000 (-23.81%)

Gross Profit

$364,100,000 (2.33%)

$355,800,000 (16.27%)

$306,000,000 (67.03%)

$183,200,000 (-40.58%)

Operating Income

$6,300,000 (101.52%)

-$413,900,000 (-929.60%)

-$40,200,000 (-148.15%)

-$16,200,000 (-112.58%)

MATV Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$56,700,000 (-110.36%)

$547,200,000 (213.69%)

-$481,300,000 (24.37%)

-$636,400,000 (-213.34%)

Net Cash Flow from Financing

-$55,900,000 (91.57%)

-$662,900,000 (-299.97%)

$331,500,000 (-44.74%)

$599,900,000 (7075.58%)

Net Cash Flow from Operations

$94,800,000 (-11.07%)

$106,600,000 (-47.28%)

$202,200,000 (248.62%)

$58,000,000 (-64.11%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$25,900,000 (-516.67%)

-$4,200,000 (-108.45%)

$49,700,000 (148.50%)

$20,000,000 (141.41%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

-$462,500,000 (26.65%)

-$630,500,000 (-272.42%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$49,800,000 (25.00%)

-$66,400,000 (-63.14%)

-$40,700,000 (-413.08%)

$13,000,000 (139.63%)

Issuance (Repayment) of Debt Securities

-$33,500,000 (94.38%)

-$596,100,000 (-244.83%)

$411,600,000 (-37.57%)

$659,300,000 (1290.93%)

Issuance (Purchase) of Equity Shares

-$800,000 (92.45%)

-$10,600,000 (-53.62%)

-$6,900,000 (-102.94%)

-$3,400,000 (-240.00%)

Payment of Dividends & Other Cash Distributions

-$21,600,000 (60.94%)

-$55,300,000 (23.41%)

-$72,200,000 (-30.56%)

-$55,300,000 (-0.55%)

Effect of Exchange Rate Changes on Cash

-$8,100,000 (-265.31%)

$4,900,000 (281.48%)

-$2,700,000 (-80.00%)

-$1,500,000 (-183.33%)

Share Based Compensation

$11,400,000 (8.57%)

$10,500,000 (-48.53%)

$20,400,000 (140.00%)

$8,500,000 (-3.41%)

Depreciation Amortization & Accretion

$143,800,000 (-2.71%)

$147,800,000 (34.49%)

$109,900,000 (63.79%)

$67,100,000 (-4.28%)

MATV Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

18.40% (4.55%)

17.60% (-5.88%)

18.70% (-5.08%)

19.70% (-31.36%)

Profit Margin

-2.50% (83.66%)

-15.30% (-3725.00%)

-0.40% (-104.26%)

9.40% (22.08%)

EBITDA Margin

7.00% (294.44%)

-3.60% (-144.44%)

8.10% (-55.25%)

18.10% (-4.23%)

Return on Average Equity (ROAE)

-5.50% (82.54%)

-31.50% (-4400.00%)

-0.70% (-105.22%)

13.40% (0.00%)

Return on Average Assets (ROAA)

-1.90% (80.00%)

-9.50% (-4650.00%)

-0.20% (-105.00%)

4.00% (-23.08%)

Return on Sales (ROS)

-0.20% (98.17%)

-10.90% (-878.57%)

1.40% (-87.16%)

10.90% (-12.10%)

Return on Invested Capital (ROIC)

-0.20% (97.18%)

-7.10% (-987.50%)

0.80% (-84.31%)

5.10% (-49.50%)

Dividend Yield

3.70% (-43.08%)

6.50% (-18.75%)

8.00% (35.59%)

5.90% (34.09%)

Price to Earnings Ratio (P/E)

-12.11 (-350.06%)

-2.69 (97.68%)

-116.11 (-1199.02%)

10.56 (-29.59%)

Price to Sales Ratio (P/S)

0.3 (-27.43%)

0.41 (-23.99%)

0.54 (-45.64%)

1 (-13.60%)

Price to Book Ratio (P/B)

0.69 (-21.05%)

0.87 (-10.27%)

0.97 (-29.37%)

1.38 (-28.88%)

Debt to Equity Ratio (D/E)

1.85 (3.76%)

1.78 (-15.49%)

2.11 (-17.15%)

2.55 (76.94%)

Earnings Per Share (EPS)

-0.9 (84.18%)

-5.69 (-3061.11%)

-0.18 (-106.36%)

2.83 (5.60%)

Sales Per Share (SPS)

36.48 (-1.87%)

37.17 (-3.62%)

38.57 (28.59%)

29.99 (-13.93%)

Free Cash Flow Per Share (FCFPS)

0.83 (12.33%)

0.74 (-80.60%)

3.81 (66.30%)

2.29 (-45.22%)

Book Value Per Share (BVPS)

15.81 (-9.22%)

17.41 (-37.34%)

27.79 (26.39%)

21.98 (4.35%)

Tangible Assets Book Value Per Share (TABVPS)

26.31 (-6.70%)

28.2 (-43.41%)

49.83 (22.89%)

40.54 (44.27%)

Enterprise Value Over EBIT (EV/EBIT)

-390 (-3150.00%)

-12 (-109.60%)

125 (495.24%)

21 (50.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

11.72 (133.55%)

-34.95 (-260.58%)

21.76 (68.44%)

12.92 (43.49%)

Asset Turnover

0.77 (23.91%)

0.62 (15.49%)

0.54 (27.32%)

0.42 (-37.26%)

Current Ratio

2.4 (-5.33%)

2.53 (21.09%)

2.09 (-18.73%)

2.57 (8.34%)

Dividends

$0.4 (-60.00%)

$1 (-40.48%)

$1.68 (-4.55%)

$1.76 (0.00%)

Free Cash Flow (FCF)

$45,000,000 (11.94%)

$40,200,000 (-75.11%)

$161,500,000 (127.46%)

$71,000,000 (-44.88%)

Enterprise Value (EV)

$1,636,560,547 (-35.58%)

$2,540,612,411 (-12.23%)

$2,894,513,528 (33.19%)

$2,173,201,824 (19.01%)

Earnings Before Tax (EBT)

-$78,900,000 (72.09%)

-$282,700,000 (-726.61%)

-$34,200,000 (-156.34%)

$60,700,000 (-40.61%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$139,600,000 (292.02%)

-$72,700,000 (-154.66%)

$133,000,000 (-20.93%)

$168,200,000 (-17.06%)

Invested Capital

$2,213,200,000 (-3.97%)

$2,304,800,000 (-29.93%)

$3,289,400,000 (46.29%)

$2,248,600,000 (81.60%)

Working Capital

$383,600,000 (-11.02%)

$431,100,000 (-15.22%)

$508,500,000 (39.89%)

$363,500,000 (58.39%)

Tangible Asset Value

$1,428,900,000 (-7.03%)

$1,537,000,000 (-27.32%)

$2,114,700,000 (68.09%)

$1,258,100,000 (45.19%)

Market Capitalization

$592,260,547 (-28.63%)

$829,812,411 (-27.74%)

$1,148,313,528 (22.08%)

$940,601,824 (-25.32%)

Average Equity

$886,425,000 (-9.79%)

$982,600,000 (5.99%)

$927,025,000 (41.33%)

$655,950,000 (5.91%)

Average Assets

$2,582,800,000 (-21.04%)

$3,270,975,000 (7.08%)

$3,054,775,000 (38.05%)

$2,212,725,000 (38.11%)

Invested Capital Average

$2,291,350,000 (-25.90%)

$3,092,350,000 (9.33%)

$2,828,500,000 (42.66%)

$1,982,700,000 (50.77%)

Shares

54,335,830 (0.25%)

54,200,680 (-1.35%)

54,943,231 (74.65%)

31,458,255 (0.43%)