Mativ Holdings, Inc. (MATV) Financials
MATV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.6 billion | 1.7 billion |
| 2023-09-30 | 3.1 billion | 2.4 billion |
| 2023-06-30 | 3.6 billion | 2.5 billion |
| 2023-03-31 | 3.7 billion | 2.5 billion |
MATV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 37.2 million | 1.2 million |
| 2023-09-30 | 25.5 million | 2.6 million |
| 2023-06-30 | 16.9 million | 3.0 million |
| 2023-03-31 | -39.9 million | 3.7 million |
MATV Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -13.6 million |
| 2023-09-30 | -481.9 million |
| 2023-06-30 | -4.5 million |
| 2023-03-31 | -7.7 million |
MATV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 120.2 million | - | 64.8 million |
| 2023-09-30 | 84.7 million | - | 57.0 million |
| 2023-06-30 | 107.6 million | 1.7 billion | 65.2 million |
| 2023-03-31 | 97.0 million | 1.7 billion | 54.9 million |
MATV Shares Outstanding
MATV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 17.0 million | 4.6 million | 60.2 million | 18.3 million |
| 2023-09-30 | 7.4 million | 5.4 million | 63.4 million | 20.5 million |
| 2023-06-30 | 23.3 million | 7.0 million | 63.8 million | 23.6 million |
| 2023-03-31 | 19.2 million | 9.1 million | 65.9 million | 23.9 million |
MATV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 452.3 million | 366.4 million |
| 2023-09-30 | 498.2 million | 411.5 million |
| 2023-06-30 | 668.3 million | 539.8 million |
| 2023-03-31 | 679.0 million | 570.0 million |
MATV
Price: $18.24
Dividend Yield: 0.06%
Forward Dividend Yield: 2.19%
Payout Ratio: -4.29%
Dividend Per Share: 0.40 USD
Earnings Per Share: -9.33 USD
P/E Ratio: -1.53
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 63042
Market Capitalization: 945.4 million
Average Dividend Frequency: 5
Years Paying Dividends: 29
DGR3: -1.75%
DGR5: 0.50%
DGR10: 15.00%
DGR20: 13.75%