$MATV
Mativ Holdings, Inc.

2013 Q4 Form 10-Q Financial Statement

#000100062313000108 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $196.5M $185.3M $195.9M
YoY Change 0.92% -5.41% -5.59%
Cost Of Revenue $122.1M $129.6M
YoY Change -5.79% -16.33%
Gross Profit $61.90M $63.20M $66.30M
YoY Change -5.21% -4.68% 18.82%
Gross Profit Margin 31.5% 34.11% 33.84%
Selling, General & Admin $17.20M $16.50M
YoY Change 4.24% -18.72%
% of Gross Profit 27.22% 24.89%
Research & Development $3.600M $2.400M
YoY Change 50.0% 4.35%
% of Gross Profit 5.7% 3.62%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $20.80M $18.90M
YoY Change 10.05% -16.37%
Operating Profit -$700.0K $41.80M $49.40M
YoY Change -101.77% -15.38% 349.09%
Interest Expense $600.0K $700.0K
YoY Change -14.29% -36.36%
% of Operating Profit 1.44% 1.42%
Other Income/Expense, Net $500.0K $400.0K
YoY Change 25.0% -136.36%
Pretax Income $41.70M $49.10M
YoY Change -15.07% 445.56%
Income Tax $13.80M $16.70M
% Of Pretax Income 33.09% 34.01%
Net Earnings -$9.700M $29.10M $27.70M
YoY Change -158.79% 5.05% 207.78%
Net Earnings / Revenue -4.94% 15.7% 14.14%
Basic Earnings Per Share -$0.31 $0.93 $0.89
Diluted Earnings Per Share -$0.30 $0.92 $0.87
COMMON SHARES
Basic Shares Outstanding 31.40M shares 31.09M shares 30.66M shares
Diluted Shares Outstanding 31.28M shares 31.05M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $272.0M $222.5M $117.8M
Short-Term Investments
Other Short-Term Assets $4.700M $8.100M $3.800M
YoY Change -54.37% 113.16% -67.24%
Inventory $132.8M $111.0M $119.1M
Prepaid Expenses
Receivables $107.6M $100.7M $106.2M
Other Receivables
Total Short-Term Assets $537.1M $456.1M $362.6M
YoY Change 40.6% 25.79% 15.44%
LONG-TERM ASSETS
Property, Plant & Equipment $393.2M $384.6M $402.7M
YoY Change -2.04% -4.49% -8.46%
Goodwill $121.1M $5.900M $5.600M
YoY Change 2024.56% 5.36% -5.08%
Intangibles $80.70M
YoY Change 20075.0%
Long-Term Investments $63.10M $61.70M $58.90M
YoY Change 3.1% 4.75% 96.99%
Other Assets $31.60M $25.40M $28.40M
YoY Change 23.92% -10.56% -16.47%
Total Long-Term Assets $687.0M $484.7M $509.8M
YoY Change 36.12% -4.92% -2.71%
TOTAL ASSETS
Total Short-Term Assets $537.1M $456.1M $362.6M
Total Long-Term Assets $687.0M $484.7M $509.8M
Total Assets $1.224B $940.8M $872.4M
YoY Change 38.05% 7.84% 4.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.40M $35.80M $48.20M
YoY Change 8.33% -25.73% -15.88%
Accrued Expenses $92.70M $81.70M $75.40M
YoY Change 22.3% 8.36% -13.33%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $4.200M $4.600M $7.400M
YoY Change 0.0% -37.84% -248.0%
Total Short-Term Liabilities $146.3M $122.1M $131.0M
YoY Change 15.29% -6.79% -12.26%
LONG-TERM LIABILITIES
Long-Term Debt $381.2M $146.6M $159.0M
YoY Change 151.12% -7.8% -0.56%
Other Long-Term Liabilities $28.30M $29.60M $26.50M
YoY Change 7.6% 11.7% 6.0%
Total Long-Term Liabilities $409.5M $176.2M $185.5M
YoY Change 129.93% -5.01% 0.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $146.3M $122.1M $131.0M
Total Long-Term Liabilities $409.5M $176.2M $185.5M
Total Liabilities $665.4M $373.8M $386.7M
YoY Change 77.49% -3.34% -2.62%
SHAREHOLDERS EQUITY
Retained Earnings $520.0M $540.9M $471.6M
YoY Change 7.57% 14.69% 26.2%
Common Stock $3.100M $3.100M $3.100M
YoY Change 0.0% 0.0% 63.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00 $300.0K
YoY Change -100.0% -100.0% -99.77%
Treasury Stock Shares 0.000 shares 0.000 shares 8.760K shares
Shareholders Equity $561.4M $567.0M $485.7M
YoY Change
Total Liabilities & Shareholders Equity $1.227B $940.8M $872.4M
YoY Change 38.36% 7.84% 4.09%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$9.700M $29.10M $27.70M
YoY Change -158.79% 5.05% 207.78%
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

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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;">General</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Business</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;">Schweitzer-Mauduit International, Inc., or SWM or the Company, is a multinational diversified producer of premium specialty papers headquartered in the United States of America. The Company manufactures and sells paper and reconstituted tobacco products to the tobacco industry as well as specialized paper products for use in other applications. The Company&#8217;s tobacco-related products include cigarette, plug wrap and base tipping papers, or Cigarette Papers, used to wrap various parts of a cigarette, reconstituted tobacco leaf, or RTL, which is used as a blend with virgin tobacco in cigarettes and reconstituted tobacco wrappers and binders for machine-made cigars. These products are sold directly to the major tobacco companies or their designated converters in the Americas, Europe, Asia and elsewhere. Non-tobacco industry products are a diverse mix of products, certain of which represent commodity paper grades produced to maximize machine 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 Company is a manufacturer of high porosity papers, which are used in manufacturing ventilated cigarettes, banded and print banded papers for the production of lower ignition propensity, or LIP, cigarettes and the leading independent producer of RTL used in producing blended cigarettes. The Company conducts business in over </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">90</font><font style="font-family:inherit;font-size:10pt;"> countries and currently operates </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine</font><font style="font-family:inherit;font-size:10pt;"> production locations worldwide, with mills in the United States, France, Brazil and Poland. The Company also has a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">50%</font><font style="font-family:inherit;font-size:10pt;"> equity interest in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> joint ventures in China.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><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 condensed 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 3. 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 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 December&#160;31, 2012, as filed with the SEC on March 1, 2013.</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:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Principles of Consolidation</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 consolidated financial statements include the accounts of the Company and wholly-owned, majority-owned and controlled subsidiaries. The Company&#8217;s share of the net income of its </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">50%</font><font style="font-family:inherit;font-size:10pt;"> owned joint ventures in China are included in the consolidated statements of income as income from equity affiliates. Intercompany balances and transactions have been eliminated.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><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 of tangible and intangible assets, fair values, sales returns, receivables valuation, pension, postretirement and other benefits, restructuring and impairment, taxes and contingencies. 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The ASU amends and clarifies disclosure requirements for reclassifications from Other Comprehensive Income. The adoption of this guidance expanded the disclosure included in Note 2. Other Comprehensive Income, but it did not have a material impact on our condensed consolidated financial statements.</font></div></div>
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dei Document Period End Date
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dei Document Type
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dei Entity Current Reporting Status
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dei Entity Filer Category
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dei Entity Registrant Name
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SCHWEITZER MAUDUIT INTERNATIONAL INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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