Mativ Holdings Inc. (NYSE:MATV)
6.44 USD
-0.050 0.770%Sponsored Reports
Previous Close (in USD) | 6.49 |
---|---|
Change | -0.050 0.770% |
52 W H/L (in USD) | 27.480/11.600 |
EBITDA (in USD) | 270.4M |
PE Ratio | -- |
Volume | 140769 |
Diluted Eps TTM | -7.50 |
Total Assets (in USD) | 3675.9M |
---|---|
Total Liabilities (in USD) | 2496.6M |
Revenue TTM (in USD) | 2628.6M |
Cash (in USD) | 124.4M |
Market Cap (in USD) | 835.233 M |
Revenue Per Share TTM | 48.160 |
Gross Profit TTM (in USD) | 438.4M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Mativ Holdings Inc.
100 North Point Center East, Alpharetta, GA, United States, 30022
800 514 0186
Employees: 7500
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. R. Andrew Wamser Jr. | Chief Financial Officer | 1974 |
2. | Mr. Omar Hoek | Chief Operations Officer | 1969 |
3. | Mr. Ricardo J. Nunez | Chief Compliance Officer, Gen. Counsel & Sec. | 1965 |
4. | Ms. Julie A. Schertell | CEO, Pres & Director | 1969 |
5. | Ms. Cheryl Allegri | Corp. Controller & Chief Accounting Officer | 1966 |
6. | Mr. Sarma Malladi | Chief Information Officer | NA |
7. | Mr. Michael W. Rickheim | Chief HR Officer & Admin. Officer | 1974 |
8. | Mr. Mark Chekanow CFA | Director of Investor Relations | NA |
9. | Ms. Missy Elam | Director of Communications | NA |
10. | Ms. Natalie Poteran | Chief Transformation Officer | NA |
Peers
Sector: Basic Materials
Industry: Specialty Chemicals
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
LIN
Linde plc Ordinary Shares |
+1.890 0.402% | 473.4 | 33.770 | 28.902 | 6.558 | 5.425 | 7.035 | 18.917 |
AIQUF
L'Air Liquide S.A |
-1.260 0.600% | 208.865 | 29.390 | 24.691 | 3.409 | 3.968 | 3.865 | 15.908 |
AIQUY
Air Liquide SA ADR |
-0.230 0.549% | 41.82 | 30.340 | 23.042 | 3.629 | 3.775 | 3.884 | 15.622 |
SHW
Sherwin-Williams Co |
+1.325 0.370% | 361.13 | 33.330 | 27.397 | 3.381 | 20.600 | 3.875 | 21.357 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -24.4M | 73.1M | 97.3M | 96.9M | 116.8M |
Minority Interest | - | - | - | - | 0M |
Net Income | -11.8M | 88.9M | 83.8M | 85.8M | 94.5M |
Selling General Administrative | 266.1M | 169.9M | 116.9M | 105.1M | 90.9M |
Gross Profit | 437.6M | 330.3M | 308.3M | 290M | 278.5M |
Reconciled Depreciation | 129.2M | 92.7M | 72.2M | 57.7M | 61.6M |
Ebit | 81M | 129.3M | 139.7M | 134M | 146.7M |
Ebitda | 210.2M | 222M | 211.9M | 194.4M | 208.3M |
Depreciation And Amortization | 129.2M | 92.7M | 72.2M | 60.4M | 61.6M |
Operating Income | 81M | 129.3M | 139.7M | 134M | 135M |
Other Operating Expenses | 2096.7M | 1346.6M | 933.7M | 885.1M | 904.6M |
Interest Expense | 86.1M | 46.1M | 30.5M | 36.1M | 28.2M |
Tax Provision | -12.6M | -9.4M | 18.4M | 15.2M | 10.7M |
Interest Income | - | 48.3M | 30.4M | 35M | 30.7M |
Net Interest Income | -86.1M | -46.1M | -30.5M | -36.1M | -28.2M |
Income Tax Expense | -12.6M | -9.4M | 18.4M | 15.2M | 10.7M |
Total Revenue | 2167.4M | 1440M | 1074.4M | 1022.8M | 1041.3M |
Total Operating Expenses | 366.9M | 236.9M | 167.6M | 152.3M | 141.8M |
Cost Of Revenue | 1729.8M | 1109.7M | 766.1M | 732.8M | 762.8M |
Total Other Income Expense Net | -105.4M | -56.2M | -42.4M | -37.1M | 8.3M |
Net Income From Continuing Ops | -11.8M | 88.9M | 78.9M | 81.7M | 94.8M |
Net Income Applicable To Common Shares | -7.5M | 88.9M | 83.8M | 85.8M | 93.9M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 3675.9M | 2412.8M | 1584.9M | 1471.7M | 1462.8M |
Intangible Assets | 710.3M | 527.8M | 322M | 263.2M | 281.1M |
Other Current Assets | 28.9M | 22.4M | 13.5M | 19.9M | 13.6M |
Total Liab | 2496.6M | 1730.6M | 935.3M | 874M | 904.9M |
Total Stockholder Equity | 1179.3M | 682.2M | 649.6M | 597.7M | 557.9M |
Other Current Liab | 161.2M | 227.9M | 164.1M | 155.7M | 72.8M |
Common Stock | 5.5M | 3.1M | 3.1M | 3.1M | 3.1M |
Capital Stock | 5.5M | 3.1M | 3.1M | 3.1M | 3.1M |
Retained Earnings | 610.7M | 696.4M | 666.2M | 638.4M | 608.2M |
Good Will | 847.2M | 640.8M | 403.7M | 337.4M | 338.1M |
Other Assets | 96M | 735.9M | 5.6M | 40.1M | 24.1M |
Cash | 124.4M | 74.7M | 54.7M | 103M | 93.8M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 466.1M | 231.1M | 166.9M | 157.6M | 143.4M |
Current Deferred Revenue | 34.4M | -116M | -60.5M | -66.4M | 1.6M |
Net Debt | 1640.5M | 1195.6M | 538.6M | 439.7M | 528.3M |
Short Term Debt | 44.8M | 3.2M | 2.8M | 1.9M | 3.3M |
Short Long Term Debt | 34.6M | 3.2M | 2.8M | 1.5M | 3.3M |
Short Long Term Debt Total | 1764.9M | 1270.3M | 593.3M | 542.7M | 622.1M |
Other Stockholder Equity | 658.5M | 101.7M | 92.2M | 78.8M | 71.1M |
Property Plant Equipment | 874.9M | 463.9M | 339M | 351.2M | 340.3M |
Total Current Assets | 974.7M | 594.6M | 396.4M | 427.5M | 425.5M |
Long Term Investments | 59.1M | 64.6M | 59.3M | 52.4M | 51.9M |
Short Term Investments | - | - | 59M | - | 0M |
Net Receivables | 286.5M | 238M | 148.5M | 143.2M | 154.6M |
Long Term Debt | 1659.3M | 1267.1M | 590.5M | 538M | 618.8M |
Inventory | 534.9M | 259.5M | 179.7M | 161.4M | 151.5M |
Accounts Payable | 225.7M | 116M | 60.5M | 66.4M | 65.7M |
Accumulated Other Comprehensive Income | -95.4M | -119M | -111.9M | -122.6M | -124.5M |
Non Currrent Assets Other | 122.1M | 615M | 383.9M | 320.4M | 306.7M |
Non Current Assets Total | 2701.2M | 1818.2M | 1188.5M | 1044.2M | 1037.3M |
Capital Lease Obligations | 57.5M | - | - | 3.2M | - |
Long Term Debt Total | 1659.3M | 1267.1M | 590.5M | 540.8M | 618.8M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 35.8M | -636.5M | -203.1M | -14.8M | -27.5M |
Total Cashflows From Investing Activities | -481.3M | -636.5M | -203.1M | -14.8M | -27.5M |
Total Cash From Financing Activities | 331.6M | 599.9M | -8.6M | -135.8M | -120.9M |
Net Income | -6.6M | 88.9M | 83.8M | 85.8M | 94.8M |
Change In Cash | 49.7M | 20M | -48.3M | 9.2M | -110.7M |
Begin Period Cash Flow | 74.7M | 54.7M | 103M | 93.8M | 106.9M |
End Period Cash Flow | 124.4M | 74.7M | 54.7M | 103M | -3.8M |
Total Cash From Operating Activities | 202.2M | 58.1M | 161.6M | 160.3M | 139.1M |
Depreciation | 129.2M | 92.7M | 72.2M | 57.7M | 61.6M |
Other Cashflows From Investing Activities | -460.2M | -2.3M | -173M | 13.8M | -0.5M |
Dividends Paid | -72.2M | -55.3M | -55M | -54.4M | 53.2M |
Change To Inventory | -82.2M | -31.4M | -3.5M | -11.2M | -4.9M |
Sale Purchase Of Stock | -6.9M | -3.4M | -1M | -0.9M | -3M |
Other Cashflows From Financing Activities | 750.5M | -14.6M | 212.7M | 19M | -3.6M |
Capital Expenditures | 59.6M | 38.9M | 33.3M | 34.1M | 29.7M |
Change In Working Capital | 64.4M | -61.4M | -5.7M | -1.8M | -20.6M |
Other Non Cash Items | 26.5M | -37.5M | 8.2M | 4M | 6.7M |
Free Cash Flow | 142.6M | 19.2M | 128.3M | 126.2M | 109.4M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 1 year ago | 3636180 |
2. | Allspring Special Small Cap Value A | 1 year ago | 3387646 |
3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1711358 |
4. | Vanguard Small Cap Index | 1 year ago | 1351077 |
5. | iShares Russell 2000 ETF | 1 year ago | 1340303 |
6. | Vanguard Small Cap Value Index Inv | 1 year ago | 937832 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 808111 |
8. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 654821 |
9. | JHancock Small Cap Value NAV | 1 year ago | 579405 |
10. | Fidelity® Small Cap Index | 1 year ago | 511854 |
11. | iShares Russell 2000 Value ETF | 1 year ago | 504848 |
12. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 481122 |
13. | JHVIT Small Cap Value NAV | 1 year ago | 474411 |
14. | DFA US Small Cap I | 1 year ago | 468313 |
15. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 455482 |
16. | Royce Small-Cap Opportunity Invmt | 1 year ago | 451290 |
17. | Schwab Fundamental US Small Company ETF | 1 year ago | 417995 |
18. | SPDR® S&P 600 Small Cap Value ETF | 1 year ago | 366915 |
19. | Wellington CIF Small Cap Value | 1 year ago | 364912 |
20. | Schroder US Smaller Companies Acc | 1 year ago | 338235 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 8319513 |
2. | Vanguard Group Inc | 1 year ago | 6522582 |
3. | Allspring Global Investments Holdings, LLC | 1 year ago | 4075282 |
4. | Rubric Capital Management LP | 1 year ago | 4000000 |
5. | Wellington Management Company LLP | 1 year ago | 3453139 |
6. | Dimensional Fund Advisors, Inc. | 1 year ago | 2233190 |
7. | State Street Corporation | 1 year ago | 2073393 |
8. | Geode Capital Management, LLC | 1 year ago | 1113606 |
9. | Vaughan Nelson Scarbrgh & Mccullough LP | 1 year ago | 1003428 |
10. | Boundary Creek Advisors LP | 1 year ago | 964476 |
11. | Charles Schwab Investment Management Inc | 1 year ago | 936725 |
12. | Bank of New York Mellon Corp | 1 year ago | 931307 |
13. | Cooper Creek Partners Management LLC | 1 year ago | 826269 |
14. | Royce & Associates, LP | 1 year ago | 697341 |
15. | DePrince Race & Zollo Inc | 1 year ago | 626291 |
16. | Northern Trust Corp | 1 year ago | 583349 |
17. | Morgan Stanley - Brokerage Accounts | 1 year ago | 561387 |
18. | Invenomic Capital Management, LP | 1 year ago | 512672 |
19. | Amvescap Plc. | 1 year ago | 504343 |
20. | LSV Asset Management | 1 year ago | 485163 |
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