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 2025-12-31

Income Statement Financials
Revenue	$463.10M
Net Income	$101.10M
Cost of Goods Sold	$375.90M
Gross Profit	$87.20M
Operating Expenses	$453.00M
Operating Income	$10.10M
Non-Operating Income/Expense	$-20.30M
Pre-Tax Income	$-10.20M
Normalized Pre-Tax Income	$-10.20M
Income after Taxes	$100.80M
Income from Continuous Operations	$100.80M
Consolidated Net Income/Loss	$100.80M
Normalized Income after Taxes	$100.80M
EBIT	$10.10M
EBITDA	$58.60M
Weighted-Average Shares Outstanding (Basic)	54.61M
Weighted-Average Shares Outstanding (Diluted)	54.61M
Earnings per Share (EPS) (Basic)	$1.87
Earnings per Share (EPS) (Diluted)	$1.87
Balance Sheet Financials
Current Assets	$638.60M
Property, Plant, and Equipment	$609.10M
Long-Term Assets	$1.41B
Total Assets	$2.05B
Current Liabilities	$285.30M
Long-Term Debt	$1.03B
Long-Term Liabilities	$1.27B
Total Liabilities	$1.55B
Common Equity	$498.70M
Tangible Shareholders Equity	$-73.10M
Shareholders Equity	$498.70M
Common Shares Outstanding	54.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$133.80M
Cash Flow from Investing Activities	$-37.00M
Cash Flow from Financial Activities	$-106.70M
Beginning Cash	$94.30M
End Cash	$89.80M
Increase/Decrease in Cash	$-4.50M
Stock-Based Compensation	$11.10M
Common Stock Dividends Paid	$-22.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.08
Gross Margin	18.83%
Operating Margin	2.18%
EBIT Margin	2.18%
EBITDA Margin	--
Pre-Tax Profit Margin	-2.20%
Profit Margin	21.83%
Free Cash Flow	$96.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.14
Receiveable Turnover	2.33
Days Sales in Receivables	38.60
Return on Equity	20.21%
Return on Tangible Equity	-137.89%
Return on Assets	4.91%
Return on Investments	6.59%
Book Value Per Share	$9.12
Free Cash Flow per Share	$1.77
Operating Cash Flow per Share	$2.45

Data from Zacks Investment Research, Inc.