Mativ Holdings, Inc. - Understand $matv stock

$MATV Market Cap: $690.6 Million

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Financial Snapshot

Revenue

$1.975B

TTM

Gross Margin

18.84%

TTM

Net Earnings

$107.4M

TTM

Current Assets

$777.3M

Q3 2024

Current Liabilities

$328.0M

Q3 2024

Current Ratio

236.98%

Q3 2024

Total Assets

$2.623B

Q3 2024

Total Liabilities

$1.741B

Q3 2024

Book Value

$882.3M

Q3 2024

Cash

$162.2M

Q3 2024

P/E

6.430

Nov 29, 2024 EST

Free Cash Flow

$75.00M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$2.026B	$2.167B	$1.440B	$1.074B	$1.023B	$1.041B	$982.1M	$839.9M	$764.1M	$794.3M	$772.8M	$778.5M	$788.3M	$727.3M	$719.6M
YoY Change	-6.52%	50.51%	34.03%	5.04%	-1.78%	6.03%	16.93%	9.92%	-3.8%	2.78%	-0.73%	-1.24%	8.39%	1.07%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$2.026B	$2.167B	$1.440B	$1.074B	$1.023B	$1.041B	$982.1M	$839.9M	$764.1M	$794.3M	$772.8M	$778.5M	$788.3M	$727.3M	$719.6M
Cost Of Revenue	$1.670B	$1.730B	$1.110B	$766.1M	$732.8M	$762.8M	$698.7M	$582.0M	$539.7M	$575.5M	$520.1M	$519.0M	$545.3M	$532.1M	$531.8M
Gross Profit	$355.8M	$437.6M	$330.3M	$308.3M	$290.0M	$278.5M	$283.4M	$257.9M	$224.4M	$218.8M	$252.7M	$259.5M	$243.0M	$195.2M	$187.8M
Gross Profit Margin	17.56%	20.19%	22.94%	28.7%	28.35%	26.75%	28.86%	30.71%	29.37%	27.55%	32.7%	33.33%	30.83%	26.84%	26.1%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Selling, General & Admin	$324.9M	$340.3M	$216.6M	$153.8M	$138.8M	$126.6M	$129.2M	$104.8M	$92.80M	$83.90M	$71.20M	$76.50M	$78.80M	$64.30M	$66.70M
YoY Change	-4.53%	57.11%	40.83%	10.81%	9.64%	-2.01%	23.28%	12.93%	10.61%	17.84%	-6.93%	-2.92%	22.55%	-3.6%
% of Gross Profit	91.32%	77.77%	65.58%	49.89%	47.86%	45.46%	45.59%	40.64%	41.35%	38.35%	28.18%	29.48%	32.43%	32.94%	35.52%
Research & Development	$21.20M	$26.60M	$20.30M	$13.80M	$13.50M	$15.20M	$17.80M	$17.50M	$14.00M	$15.70M	$15.30M	$9.900M	$9.200M	$8.500M	$8.000M
YoY Change	-20.3%	31.03%	47.1%	2.22%	-11.18%	-14.61%	1.71%	25.0%	-10.83%	2.61%	54.55%	7.61%	8.24%	6.25%
% of Gross Profit	5.96%	6.08%	6.15%	4.48%	4.66%	5.46%	6.28%	6.79%	6.24%	7.18%	6.05%	3.82%	3.79%	4.35%	4.26%
Depreciation & Amortization	$147.8M	$129.2M	$92.70M	$72.20M	$57.70M	$61.60M	$59.50M	$44.50M	$41.00M	$45.10M	$37.30M	$38.50M	$42.10M	$39.60M	$43.90M
YoY Change	14.4%	39.37%	28.39%	25.13%	-6.33%	3.53%	33.71%	8.54%	-9.09%	20.91%	-3.12%	-8.55%	6.31%	-9.79%
% of Gross Profit	41.54%	29.52%	28.07%	23.42%	19.9%	22.12%	21.0%	17.25%	18.27%	20.61%	14.76%	14.84%	17.33%	20.29%	23.38%
Operating Expenses	$346.1M	$366.9M	$236.9M	$167.6M	$152.3M	$141.8M	$147.0M	$122.3M	$106.8M	$99.60M	$86.50M	$86.40M	$88.00M	$72.80M	$74.70M
YoY Change	-5.67%	54.88%	41.35%	10.05%	7.4%	-3.54%	20.2%	14.51%	7.23%	15.14%	0.12%	-1.82%	20.88%	-2.54%
Operating Profit	-$413.9M	$51.40M	$83.30M	$128.8M	$134.0M	$135.0M	$128.3M	$110.0M	$103.0M	$106.1M	$124.9M	$151.7M	$125.1M	$110.8M	$89.20M
YoY Change	-905.25%	-38.3%	-35.33%	-3.88%	-0.74%	5.22%	16.64%	6.8%	-2.92%	-15.05%	-17.67%	21.26%	12.91%	24.22%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Interest Expense	$62.20M	$86.10M	$46.10M	$30.50M	$36.10M	$28.20M	$26.90M	$16.60M	$9.700M	$7.200M	$2.900M	$3.300M	$2.300M	$1.700M	$4.300M
YoY Change	-27.76%	86.77%	51.15%	-15.51%	28.01%	4.83%	62.05%	71.13%	34.72%	148.28%	-12.12%	43.48%	35.29%	-60.47%
% of Operating Profit		167.51%	55.34%	23.68%	26.94%	20.89%	20.97%	15.09%	9.42%	6.79%	2.32%	2.18%	1.84%	1.53%	4.82%
Other Income/Expense, Net	-$4.800M	$10.30M	$35.90M	-$1.000M	-$1.000M	$10.00M	$100.0K	$0.00	$12.20M	$9.300M	$5.700M	$1.200M	-$2.600M	$300.0K	-$1.100M
YoY Change	-146.6%	-71.31%	-3690.0%	0.0%	-110.0%	9900.0%		-100.0%	31.18%	63.16%	375.0%	-146.15%	-966.67%	-127.27%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Pretax Income	-$480.9M	-$88.20M	$28.50M	$29.10M	$60.00M	$55.80M	$42.60M	$27.70M	$41.60M	$31.00M	$57.70M	$149.6M	$120.2M	$109.4M	$83.80M
YoY Change	445.24%	-409.47%	-2.06%	-51.5%	7.53%	30.99%	53.79%	-33.41%	34.19%	-46.27%	-61.43%	24.46%	9.87%	30.55%
Income Tax	$26.80M	-$12.60M	-$9.400M	$18.40M	$15.20M	$10.70M	$69.60M	$15.40M	$21.60M	$20.50M	$53.00M	$49.50M	$32.80M	$39.70M	$25.30M
% Of Pretax Income			-32.98%	63.23%	25.33%	19.18%	163.38%	55.6%	51.92%	66.13%	91.85%	33.09%	27.29%	36.29%	30.19%
Net Earnings	-$309.5M	-$6.600M	$88.90M	$83.80M	$85.80M	$94.50M	$34.50M	$82.80M	$89.70M	$89.70M	$76.10M	$79.80M	$92.60M	$65.30M	$35.60M
YoY Change	4589.39%	-107.42%	6.09%	-2.33%	-9.21%	173.91%	-58.33%	-7.69%	0.0%	17.87%	-4.64%	-13.82%	41.81%	83.43%
Net Earnings / Revenue	-15.28%	-0.3%	6.17%	7.8%	8.39%	9.08%	3.51%	9.86%	11.74%	11.29%	9.85%	10.25%	11.75%	8.98%	4.95%
Basic Earnings Per Share	-$5.69	-$0.18	$2.83	$2.68	$2.78	$3.07	$1.12	$2.71	$2.95	$2.94	$2.43	$2.54	$2.75	$1.80	$2.27
Diluted Earnings Per Share	-$5.69	-$0.18	$2.80	$2.66	$2.76	$3.06	$1.12	$2.70	$2.94	$2.93	$2.42	$2.51	$2.73	$1.76	$2.20

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$120.2M	$124.4M	$74.70M	$54.70M	$103.0M	$93.80M	$106.9M	$107.4M
YoY Change	-3.38%	66.53%	36.56%	-46.89%	9.81%	-12.25%	-0.47%
Cash & Equivalents	$120.2M	$124.4M	$74.70M	$54.70M	$103.0M	$93.80M	$106.9M	$107.4M
Short-Term Investments
Other Short-Term Assets	$34.90M	$32.50M	$12.80M	$7.600M	$12.30M	$21.30M	$23.00M	$23.40M
YoY Change	7.38%	153.91%	68.42%	-38.21%	-42.25%	-7.39%	-1.71%
Inventory	$352.9M	$534.9M	$259.5M	$179.7M	$161.4M	$151.5M	$155.2M	$119.4M
Prepaid Expenses
Receivables	$144.0M	$216.6M	$207.5M	$129.8M	$113.1M	$127.1M	$119.2M	$97.40M
Other Receivables	$60.50M	$66.30M	$40.10M	$24.60M	$37.70M	$35.50M	$28.80M	$16.70M
Total Short-Term Assets	$712.5M	$974.7M	$594.6M	$396.4M	$427.5M	$429.2M	$433.1M	$364.3M
YoY Change	-26.9%	63.93%	50.0%	-7.27%	-0.4%	-0.9%	18.89%
Property, Plant & Equipment	$736.3M	$928.1M	$489.0M	$358.8M	$351.2M	$340.3M	$361.9M	$307.4M
YoY Change	-20.67%	89.8%	36.29%	2.16%	3.2%	-5.97%	17.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$59.10M	$64.60M	$59.30M	$52.40M	$51.90M	$68.50M	$63.80M
YoY Change		-8.51%	8.94%	13.17%	0.96%	-24.23%	7.37%
Other Assets	$88.20M	$149.8M	$96.00M	$39.10M	$40.10M	$24.70M	$30.70M	$24.30M
YoY Change	-41.12%	56.04%	145.52%	-2.49%	62.35%	-19.54%	26.34%
Total Long-Term Assets	$1.930B	$2.695B	$1.826B	$1.189B	$1.044B	$1.037B	$1.109B	$809.4M
YoY Change	-28.38%	47.59%	53.61%	13.82%	0.67%	-6.5%	37.06%
Total Assets	$2.642B	$3.669B	$2.420B	$1.585B	$1.472B	$1.467B	$1.543B	$1.174B
YoY Change
Accounts Payable	$139.3M	$225.7M	$116.0M	$60.50M	$66.40M	$65.70M	$59.40M	$50.30M
YoY Change	-38.28%	94.57%	91.74%	-8.89%	1.07%	10.61%	18.09%
Accrued Expenses	$123.6M	$193.5M	$109.3M	$89.90M	$80.70M	$71.60M	$78.40M	$75.40M
YoY Change	-36.12%	77.04%	21.58%	11.4%	12.71%	-8.67%	3.98%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.200M	$35.50M	$3.200M	$2.800M	$1.900M	$3.300M	$5.100M	$3.000M
YoY Change	-88.17%	1009.38%	14.29%	47.37%	-42.42%	-35.29%	70.0%
Total Short-Term Liabilities	$281.4M	$466.1M	$231.1M	$166.9M	$157.6M	$143.5M	$147.1M	$135.8M
YoY Change	-39.63%	101.69%	38.47%	5.9%	9.83%	-2.45%	8.32%
Long-Term Debt	$1.120B	$1.677B	$1.267B	$590.5M	$540.8M	$618.8M	$679.1M	$437.4M
YoY Change	-33.21%	32.34%	114.58%	9.19%	-12.61%	-8.88%	55.26%
Other Long-Term Liabilities	$149.6M	$174.7M	$144.8M	$132.8M	$127.4M	$98.30M	$127.3M	$62.40M
YoY Change	-14.37%	20.65%	9.04%	4.24%	29.6%	-22.78%	104.01%
Total Long-Term Liabilities	$1.270B	$1.852B	$1.412B	$723.3M	$668.2M	$717.1M	$806.4M	$499.8M
YoY Change	-31.43%	31.14%	95.2%	8.25%	-6.82%	-11.07%	61.34%
Total Liabilities	$1.693B	$2.490B	$1.738B	$935.3M	$874.0M	$908.6M	$995.8M	$665.4M
YoY Change	-31.99%	43.25%	85.83%	7.01%	-3.81%	-8.76%	49.65%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding	54.51M shares	42.44M shares	31.03M shares	30.83M shares	30.65M shares	30.55M shares	30.41M shares	30.31M shares	30.25M shares	30.24M shares	31.06M shares	30.99M shares	33.23M shares	35.37M shares	15.55M shares
Diluted Shares Outstanding	54.51M shares	42.44M shares	31.40M shares	31.10M shares	30.84M shares	30.69M shares	30.55M shares	30.46M shares	30.37M shares	30.36M shares	31.24M shares	31.34M shares	33.49M shares	36.10M shares	16.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $690.61 Million

About Mativ Holdings, Inc.

Mativ Holdings, Inc. engages in the provision of components and engineered solutions. The company is headquartered in Alpharetta, Georgia and currently employs 5,400 full-time employees. The firm manufactures globally through its family of business-to-business and consumer product brands. Its portfolio of technologies combines polymers, fibers, and resins to optimize the performance of its customers products across multiple stages of the value chain. Its segments include Filtration & Advanced Materials (FAM) and Sustainable & Adhesive Solutions (SAS). The FAM is focused primarily on filtration media and components, advanced films, coating and converting solutions, and extruded mesh products. The FAM segment supplies customers directly, serving a diverse set of generally high-growth end markets. The SAS is focused primarily on tapes, labels, liners, specialty paper, packaging and healthcare solutions. The SAS segment supplies customers through distribution and directly, serving growing and mature end markets including building and construction, DIY, product packaging, consumer and commercial paper.

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