Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Mativ Holdings, Inc. (MATV) had Revenue of $1.98B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.98B
Net Income	$-48.90M
Cost of Goods Sold	$1.62B
Gross Profit	$364.10M
Operating Expenses	$1.97B
Operating Income	$6.30M
Non-Operating Income/Expense	$-85.20M
Pre-Tax Income	$-78.90M
Normalized Pre-Tax Income	$-78.90M
Income after Taxes	$-48.70M
Income from Continuous Operations	$-48.70M
Consolidated Net Income/Loss	$-48.70M
Normalized Income after Taxes	$-48.70M
EBIT	$6.30M
EBITDA	$157.90M
Weighted-Average Shares Outstanding (Basic)	54.31M
Weighted-Average Shares Outstanding (Diluted)	54.31M
Earnings per Share (EPS) (Basic)	$-0.90
Earnings per Share (EPS) (Diluted)	$-0.90
Balance Sheet Financials
Current Assets	$658.10M
Property, Plant, and Equipment	$620.30M
Long-Term Assets	$1.79B
Total Assets	$2.45B
Current Liabilities	$274.50M
Long-Term Debt	$1.10B
Long-Term Liabilities	$1.31B
Total Liabilities	$1.59B
Common Equity	$858.50M
Tangible Shareholders Equity	$-160.50M
Shareholders Equity	$858.50M
Common Shares Outstanding	54.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$94.80M
Cash Flow from Investing Activities	$-56.70M
Cash Flow from Financial Activities	$-55.90M
Beginning Cash	$120.20M
End Cash	$94.30M
Increase/Decrease in Cash	$-25.90M
Stock-Based Compensation	$11.40M
Common Stock Dividends Paid	$-21.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.29
Gross Margin	18.38%
Operating Margin	0.32%
EBIT Margin	0.32%
EBITDA Margin	7.97%
Pre-Tax Profit Margin	-3.98%
Profit Margin	-2.47%
Free Cash Flow	$45.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.81
Inventory Turnover	4.55
Receiveable Turnover	10.83
Days Sales in Receivables	33.72
Return on Equity	-5.67%
Return on Tangible Equity	30.34%
Return on Assets	-1.99%
Return on Investments	-2.48%
Book Value Per Share	$15.80
Free Cash Flow per Share	$0.83
Operating Cash Flow per Share	$1.75

Data from Zacks Investment Research, Inc.