$MATV
Mativ Holdings, Inc.

2011 Q4 Form 10-Q Financial Statement

#000100062311000089 Filed on November 02, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $214.1M $207.5M $182.0M
YoY Change 17.12% 14.01%
Cost Of Revenue $154.9M $132.5M
YoY Change 16.91%
Gross Profit $81.60M $55.80M $49.50M
YoY Change 68.94% 12.73%
Gross Profit Margin 38.11% 26.89% 27.2%
Selling, General & Admin $20.30M $16.00M
YoY Change 26.88%
% of Gross Profit 36.38% 32.32%
Research & Development $2.300M $2.100M
YoY Change 9.52%
% of Gross Profit 4.12% 4.24%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $22.60M $18.10M
YoY Change 24.86%
Operating Profit $50.10M $11.00M $30.70M
YoY Change 118.78% -64.17%
Interest Expense $1.100M $400.0K
YoY Change 175.0%
% of Operating Profit 10.0% 1.3%
Other Income/Expense, Net -$1.100M $800.0K
YoY Change -237.5%
Pretax Income $9.000M $31.10M
YoY Change -71.06%
Income Tax $900.0K $10.70M
% Of Pretax Income 10.0% 34.41%
Net Earnings $47.60M $9.000M $18.20M
YoY Change 247.45% -50.55%
Net Earnings / Revenue 22.23% 4.34% 10.0%
Basic Earnings Per Share $1.43 $0.29 $1.00
Diluted Earnings Per Share $1.42 $0.29 $0.98
COMMON SHARES
Basic Shares Outstanding 16.17M shares 31.91M shares 17.64M shares
Diluted Shares Outstanding 32.19M shares 18.01M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $76.50M $61.30M $80.70M
Short-Term Investments
Other Short-Term Assets $3.300M $11.60M
YoY Change -42.11%
Inventory $113.8M $111.8M
Prepaid Expenses
Receivables $112.3M $117.9M
Other Receivables
Total Short-Term Assets $327.0M $314.1M
YoY Change 4.54%
LONG-TERM ASSETS
Property, Plant & Equipment $428.8M $439.9M
YoY Change -2.72%
Goodwill $5.600M $5.900M
YoY Change -3.45%
Intangibles
YoY Change
Long-Term Investments $38.70M $29.90M
YoY Change 88.78%
Other Assets $31.80M $34.00M
YoY Change -42.91%
Total Long-Term Assets $518.2M $524.0M
YoY Change -3.61%
TOTAL ASSETS
Total Short-Term Assets $327.0M $314.1M
Total Long-Term Assets $518.2M $524.0M
Total Assets $845.2M $838.1M
YoY Change -0.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.70M $57.30M
YoY Change -19.13%
Accrued Expenses $82.10M $87.00M
YoY Change -26.43%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $5.000M -$5.000M
YoY Change -42.53%
Total Short-Term Liabilities $140.8M $149.3M
YoY Change -24.58%
LONG-TERM LIABILITIES
Long-Term Debt $141.0M $159.9M
YoY Change 227.15%
Other Long-Term Liabilities $25.40M $25.00M
YoY Change 19.81%
Total Long-Term Liabilities $166.4M $184.9M
YoY Change 158.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.8M $149.3M
Total Long-Term Liabilities $166.4M $184.9M
Total Liabilities $369.3M $397.1M
YoY Change 13.21%
SHAREHOLDERS EQUITY
Retained Earnings $417.0M $373.7M
YoY Change 23.96%
Common Stock $3.800M $1.900M
YoY Change 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $132.1M $132.1M
YoY Change 441.39%
Treasury Stock Shares 5.220M shares 2.610M shares
Shareholders Equity $475.9M $441.0M $517.0M
YoY Change
Total Liabilities & Shareholders Equity $845.2M $838.1M
YoY Change -0.61%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $47.60M $9.000M $18.20M
YoY Change 247.45% -50.55%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Basis Of Accounting
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited consolidated financial statements and the notes thereto have been prepared in accordance with the instructions of Form 10-Q and Rule 10-01 of Regulation S-X of the Securities and Exchange Commission, or the SEC, and do not include all of the information and disclosures required by accounting principles generally accepted in the United States of America, or U.S. GAAP. However, such information reflects all adjustments (consisting of normal recurring adjustments) which are, in the opinion of management, necessary for a fair statement of results for the interim periods including the results of a business reclassified as a discontinued operation which is more fully described in Note 2. Discontinued Operations.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The results of operations for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three month and nine month</font><font style="font-family:inherit;font-size:10pt;"> periods ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2011</font><font style="font-family:inherit;font-size:10pt;">, are not necessarily indicative of the results to be expected for the full year. The unaudited consolidated financial statements included herein should be read in conjunction with the audited consolidated financial statements and the notes included in the Company&#8217;s Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2010</font><font style="font-family:inherit;font-size:10pt;">, as filed with the SEC on February 25, 2011.</font></div></div>
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us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses and related disclosures of contingent assets and liabilities in the consolidated financial statements and accompanying notes. Estimates are used for, but not limited to, inventory valuation, useful lives, fair values, sales returns, receivables valuation, pension, postretirement and other benefits, restructuring and impairment, taxes and contingencies. Actual results could differ materially from those estimates.</font></div></div>
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CY2010Q3 swm Effective Income Tax Rate Reconciliaiton Tax Expense Benefit Of Change In Foreign Tax Incentives
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swm Effective Income Tax Rate Reconciliaiton Tax Expense Benefit Of Change In Foreign Tax Incentives
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CY2011Q3 swm Life Of Icms Legislation
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P48M
CY2011Q3 swm Number Of China Joint Ventures
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2
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swm Operating Profit Percentage
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swm Pension And Other Postretirement Benefit Expense Net Of Pension And Other Postretirement Benefit Contributions
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swm Pension And Other Postretirement Benefit Expense Net Of Pension And Other Postretirement Benefit Contributions
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swm Sales Revenue Net Percentage
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swm Sales Revenue Net Percentage
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CY2011Q2 dei Entity Public Float
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dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
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dei Entity Registrant Name
EntityRegistrantName
SCHWEITZER MAUDUIT INTERNATIONAL INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
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CY2011Q3 swm Valuation Allowance On Business Tax Credits
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CY2010Q3 swm Valuation Allowance On Business Tax Credits
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0 USD
swm Valuation Allowance On Business Tax Credits
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swm Valuation Allowance On Business Tax Credits
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001000623
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16168842 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer

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