Mativ Holdings's market cap is currently $494.46M. The company's EPS TTM is $1.965; its P/E ratio is 4.63; and it has a dividend yield of 4.39%. Mativ Holdings is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.03B	$ 2.17B	$ 1.44B	$ 1.07B	$ 1.02B
Gross Profit	$ 358.50M	$ 437.60M	$ 330.30M	$ 308.30M	$ 290.00M
Operating Income	$ -413.90M	$ 81.00M	$ 129.30M	$ 139.70M	$ 134.00M
EBITDA	$ -242.80M	$ 92.20M	$ 211.00M	$ 196.70M	$ 176.30M
Net Income	$ -310.20M	$ -11.80M	$ 88.90M	$ 83.80M	$ 85.80M
Balance Sheet
Cash & Short-Term Investments	$ 120.20M	$ 124.40M	$ 74.70M	$ 54.70M	$ 103.00M
Total Assets	$ 2.64B	$ 3.68B	$ 2.41B	$ 1.58B	$ 1.47B
Total Debt	$ 1.17B	$ 1.76B	$ 1.27B	$ 593.30M	$ 542.70M
Net Debt	$ 1.05B	$ 1.64B	$ 1.20B	$ 538.60M	$ 439.70M
Total Liabilities	$ 1.69B	$ 2.50B	$ 1.73B	$ 935.30M	$ 874.00M
Stockholders' Equity	$ 949.10M	$ 1.18B	$ 682.20M	$ 649.60M	$ 597.70M
Cash Flow
Free Cash Flow	$ 40.20M	$ 142.60M	$ 19.20M	$ 128.30M	$ 126.20M
Operating Cash Flow	$ 106.60M	$ 202.20M	$ 58.10M	$ 161.60M	$ 160.30M
Investing Cash Flow	$ 547.20M	$ -481.30M	$ -636.50M	$ -203.10M	$ -14.80M
Financing Cash Flow	$ -662.90M	$ 331.60M	$ 599.90M	$ -8.60M	$ -135.80M

Currency in USD

Mativ Holdings Earnings and Revenue History

Income Statement >

Mativ Holdings Debt to Assets

Balance Sheet >

Mativ Holdings Cash Flow

Cash Flow >

Mativ Holdings Forecast EPS vs Actual EPS

Earnings >

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