Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Mativ Holdings, Inc. (MATV) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$484.80M
Net Income	$-425.50M
Cost of Goods Sold	$412.20M
Gross Profit	$72.60M
Operating Expenses	$915.40M
Operating Income	$-430.60M
Non-Operating Income/Expense	$-19.60M
Pre-Tax Income	$-450.20M
Normalized Pre-Tax Income	$-450.20M
Income after Taxes	$-425.50M
Income from Continuous Operations	$-425.50M
Consolidated Net Income/Loss	$-425.50M
Normalized Income after Taxes	$-425.50M
EBIT	$-430.60M
EBITDA	$18.60M
Weighted-Average Shares Outstanding (Basic)	54.45M
Weighted-Average Shares Outstanding (Diluted)	54.45M
Earnings per Share (EPS) (Basic)	$-7.82
Earnings per Share (EPS) (Diluted)	$-7.82
Balance Sheet Financials
Current Assets	$686.20M
Property, Plant, and Equipment	$622.30M
Long-Term Assets	$1.37B
Total Assets	$2.05B
Current Liabilities	$288.10M
Long-Term Debt	$1.14B
Long-Term Liabilities	$1.34B
Total Liabilities	$1.62B
Common Equity	$428.20M
Tangible Shareholders Equity	$-172.00M
Shareholders Equity	$428.20M
Common Shares Outstanding	54.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-15.90M
Cash Flow from Investing Activities	$-10.60M
Cash Flow from Financial Activities	$24.50M
Beginning Cash	$94.30M
End Cash	$93.80M
Increase/Decrease in Cash	$-0.50M
Stock-Based Compensation	$3.60M
Common Stock Dividends Paid	$-5.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	2.66
Gross Margin	14.98%
Operating Margin	-88.82%
EBIT Margin	-88.82%
EBITDA Margin	--
Pre-Tax Profit Margin	-92.86%
Profit Margin	-87.77%
Free Cash Flow	$-29.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	1.19
Receiveable Turnover	2.19
Days Sales in Receivables	41.05
Return on Equity	-99.37%
Return on Tangible Equity	247.38%
Return on Assets	-20.73%
Return on Investments	-27.19%
Book Value Per Share	$7.85
Free Cash Flow per Share	$-0.55
Operating Cash Flow per Share	$-0.29

Data from Zacks Investment Research, Inc.