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Mativ Holdings, Inc. (MATV)
NYSE:MATV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.99B | $ 1.98B | $ 2.03B | $ 1.64B | $ 930.70M |
| Gross Profit | $ 299.70M | $ 364.10M | $ 355.80M | $ 306.00M | $ 183.20M |
| Operating Income | $ 47.40M | $ 6.30M | $ -413.90M | $ -40.20M | $ -16.20M |
| EBITDA | $ -249.50M | $ 139.60M | $ -270.90M | $ 70.70M | $ 81.00M |
| Net Income | $ -337.40M | $ -48.70M | $ -309.50M | $ -6.60M | $ 88.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.20M | $ 94.30M | $ 120.20M | $ 101.10M | $ 74.70M |
| Total Assets | $ 2.05B | $ 2.45B | $ 2.64B | $ 3.67B | $ 2.42B |
| Total Debt | $ 1.12B | $ 1.15B | $ 1.17B | $ 1.74B | $ 1.30B |
| Net Debt | $ 1.04B | $ 1.06B | $ 1.05B | $ 1.64B | $ 1.22B |
| Total Liabilities | $ 1.55B | $ 1.59B | $ 1.69B | $ 2.49B | $ 1.74B |
| Stockholders' Equity | $ 498.70M | $ 858.50M | $ 949.10M | $ 1.18B | $ 682.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 93.80M | $ 39.20M | $ 40.20M | $ 142.60M | $ 19.20M |
| Operating Cash Flow | $ 133.80M | $ 94.80M | $ 106.60M | $ 202.20M | $ 58.10M |
| Investing Cash Flow | $ -37.00M | $ -56.70M | $ 547.20M | $ -481.30M | $ -636.50M |
| Financing Cash Flow | $ -106.70M | $ -55.90M | $ -662.90M | $ 331.60M | $ 599.90M |