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MATV Mativ

Watchlist
  • 15.940
  • +0.280+1.79%
Trading Nov 5 14:26 ET
865.97MMarket Cap-2656P/E (TTM)

Mativ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.98%133.4M
32.89%128.9M
18.89%120.2M
18.89%120.2M
2.92%84.7M
91.12%107.6M
72.91%97M
35.34%101.1M
35.34%101.1M
11.82%82.3M
-Cash and cash equivalents
23.98%133.4M
32.89%128.9M
18.89%120.2M
18.89%120.2M
2.92%84.7M
91.12%107.6M
72.91%97M
35.34%101.1M
35.34%101.1M
11.82%82.3M
Receivables
-19.61%239.4M
-21.75%254.3M
4.81%207.1M
4.81%207.1M
-57.92%197.7M
-0.13%297.8M
15.17%325M
-20.32%197.6M
-20.32%197.6M
81.18%469.8M
-Accounts receivable
-21.37%218.2M
-25.77%225.8M
1.94%147.2M
1.94%147.2M
-60.53%179.3M
0.18%277.5M
9.23%304.2M
-30.88%144.4M
-30.88%144.4M
87.57%454.3M
-Taxes receivable
4.43%21.2M
37.02%28.5M
63.86%40.8M
63.86%40.8M
18.71%18.4M
-4.25%20.3M
462.16%20.8M
39.89%24.9M
39.89%24.9M
-9.36%15.5M
-Other receivables
----
----
-26.40%22.3M
-26.40%22.3M
----
----
----
33.48%30.3M
33.48%30.3M
----
-Recievables adjustments allowances
----
----
-60.00%-3.2M
-60.00%-3.2M
----
----
----
-42.86%-2M
-42.86%-2M
----
Inventory
-33.44%347.2M
-37.36%341M
-14.88%352.9M
-14.88%352.9M
-24.89%364.6M
88.71%521.6M
99.85%544.4M
59.77%414.6M
59.77%414.6M
85.76%485.4M
Other current assets
-12.43%31.7M
-9.54%35.1M
17.03%32.3M
17.03%32.3M
81.88%29.1M
124.84%36.2M
88.35%38.8M
122.58%27.6M
122.58%27.6M
2.56%16M
Total current assets
-21.96%751.7M
-24.46%759.3M
-26.90%712.5M
-26.90%712.5M
-14.06%914.4M
47.35%963.2M
57.55%1.01B
63.93%974.7M
63.93%974.7M
74.48%1.06B
Non current assets
Net PPE
-25.93%695.1M
-22.47%715.8M
-0.42%736.3M
-0.42%736.3M
-14.54%720.8M
120.18%938.4M
105.00%923.3M
51.21%739.4M
51.21%739.4M
80.41%843.4M
-Gross PPE
-25.93%695.1M
-22.47%715.8M
8.06%942.3M
8.06%942.3M
--720.8M
--938.4M
--923.3M
-14.81%872M
-14.81%872M
----
-Accumulated depreciation
----
----
-55.35%-206M
-55.35%-206M
----
----
----
75.20%-132.6M
75.20%-132.6M
----
Goodwill and other intangible assets
-30.87%1.06B
-30.11%1.08B
-29.06%1.11B
-29.06%1.11B
-26.86%1.1B
38.19%1.54B
35.19%1.55B
33.50%1.57B
33.50%1.57B
27.28%1.51B
-Goodwill
-46.34%469.5M
-45.97%470.6M
-43.84%474.1M
-43.84%474.1M
-44.88%468M
37.98%874.9M
34.66%871M
30.22%844.2M
30.22%844.2M
28.64%849M
-Other intangible assets
-10.38%591.7M
-9.65%609.8M
-11.87%639.7M
-11.87%639.7M
-3.72%636.6M
38.46%660.2M
35.88%674.9M
37.53%725.9M
37.53%725.9M
25.58%661.2M
Investments and advances
----
----
----
----
----
-11.51%56.1M
-10.48%59.8M
----
----
-1.07%64.7M
Financial assets
----
----
-72.19%10.9M
-72.19%10.9M
----
----
----
1,087.88%39.2M
1,087.88%39.2M
----
Non current deferred assets
-71.72%9.7M
-75.43%8.6M
-81.40%6.4M
-81.40%6.4M
-90.88%2.8M
1.78%34.3M
-4.37%35M
1.47%34.4M
1.47%34.4M
30,600.00%30.7M
Defined pension benefit
----
----
0.65%31.2M
0.65%31.2M
----
----
----
17.87%31M
17.87%31M
----
Other non current assets
-26.27%89.8M
-16.10%88.6M
-88.84%31.3M
-88.84%31.3M
87.88%375.2M
13.41%121.8M
-0.94%105.6M
762.77%280.4M
762.77%280.4M
120.66%199.7M
Total non current assets
-30.90%1.86B
-29.08%1.89B
-28.38%1.93B
-28.38%1.93B
-16.81%2.2B
54.21%2.69B
47.99%2.67B
47.59%2.69B
47.59%2.69B
46.34%2.65B
Total assets
-28.54%2.61B
-27.81%2.65B
-27.98%2.64B
-27.98%2.64B
-16.02%3.12B
52.34%3.65B
50.49%3.67B
51.60%3.67B
51.60%3.67B
53.43%3.71B
Liabilities
Current liabilities
Payables
-21.52%181.2M
-31.25%185M
-19.50%153.6M
-19.50%153.6M
-35.79%161.1M
80.39%230.9M
116.67%269.1M
60.88%190.8M
60.88%190.8M
101.85%250.9M
-accounts payable
-21.36%168.6M
-34.56%165.9M
-22.87%139.3M
-22.87%139.3M
-37.45%149.3M
73.88%214.4M
106.43%253.5M
55.69%180.6M
55.69%180.6M
104.54%238.7M
-Total tax payable
-23.64%12.6M
22.44%19.1M
40.20%14.3M
40.20%14.3M
-3.28%11.8M
251.06%16.5M
1,014.29%15.6M
292.31%10.2M
292.31%10.2M
60.53%12.2M
Current accrued expenses
-27.27%109.9M
-35.21%100.1M
-11.86%113.7M
-11.86%113.7M
-41.69%108.8M
33.84%151.1M
32.85%154.5M
26.47%129M
26.47%129M
78.91%186.6M
Current debt and capital lease obligation
-68.33%14M
-67.93%14.4M
-67.21%14.1M
-67.21%14.1M
2,338.89%43.9M
2,226.32%44.2M
1,448.28%44.9M
309.52%43M
309.52%43M
-90.00%1.8M
-Current debt
-92.22%2.7M
-92.31%2.7M
-91.67%2.8M
-91.67%2.8M
1,816.67%34.5M
1,726.32%34.7M
1,110.34%35.1M
1,144.44%33.6M
1,144.44%33.6M
-90.00%1.8M
-Current capital lease obligation
18.95%11.3M
19.39%11.7M
20.21%11.3M
20.21%11.3M
--9.4M
--9.5M
--9.8M
20.51%9.4M
20.51%9.4M
----
Other current liabilities
----
----
----
----
--89.7M
----
----
--103.4M
--103.4M
----
Current liabilities
-28.41%305.1M
-36.07%299.5M
-39.64%281.4M
-39.64%281.4M
-8.15%403.5M
75.54%426.2M
92.48%468.5M
101.73%466.2M
101.73%466.2M
78.14%439.3M
Non current liabilities
Long term debt and capital lease obligation
-32.97%1.19B
-30.68%1.21B
-32.00%1.16B
-32.00%1.16B
-4.11%1.75B
41.18%1.77B
36.87%1.74B
32.14%1.7B
32.14%1.7B
41.80%1.83B
-Long term debt
-33.81%1.13B
-31.96%1.16B
-33.48%1.1B
-33.48%1.1B
-6.72%1.7B
36.74%1.71B
33.33%1.7B
30.96%1.66B
30.96%1.66B
41.80%1.83B
-Long term capital lease obligation
-7.00%51.8M
17.52%53M
25.59%53.5M
25.59%53.5M
--47.6M
--55.7M
--45.1M
102.86%42.6M
102.86%42.6M
----
Non current deferred liabilities
-24.38%121M
-17.25%131M
-6.44%142.3M
-6.44%142.3M
-2.35%137.2M
87.79%160M
71.14%158.3M
59.94%152.1M
59.94%152.1M
28.55%140.5M
Employee benefits
-24.15%60M
-23.68%60.9M
3.15%62.2M
3.15%62.2M
-41.16%55.6M
120.95%79.1M
111.67%79.8M
54.62%60.3M
54.62%60.3M
139.24%94.5M
Other non current liabilities
-34.20%37.9M
-25.15%38.4M
40.95%44.4M
40.95%44.4M
-59.63%26.2M
-19.78%57.6M
-33.20%51.3M
-55.32%31.5M
-55.32%31.5M
-22.65%64.9M
Total non current liabilities
-32.28%1.4B
-29.35%1.45B
-30.23%1.41B
-30.23%1.41B
-4.63%2.04B
42.23%2.07B
36.73%2.05B
34.29%2.02B
34.29%2.02B
39.22%2.14B
Total liabilities
-31.62%1.71B
-30.60%1.75B
-31.99%1.69B
-31.99%1.69B
-5.23%2.44B
46.98%2.5B
44.53%2.52B
43.25%2.49B
43.25%2.49B
44.60%2.58B
Shareholders'equity
Share capital
-1.82%5.4M
-1.82%5.4M
-1.82%5.4M
-1.82%5.4M
-1.82%5.4M
77.42%5.5M
77.42%5.5M
77.42%5.5M
77.42%5.5M
77.42%5.5M
-common stock
-1.82%5.4M
-1.82%5.4M
-1.82%5.4M
-1.82%5.4M
-1.82%5.4M
77.42%5.5M
77.42%5.5M
77.42%5.5M
77.42%5.5M
77.42%5.5M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-64.70%194.6M
-65.20%201.6M
-61.52%235M
-61.52%235M
-86.32%86.3M
-18.79%551.2M
-14.96%579.3M
-12.31%610.7M
-12.31%610.7M
-4.02%630.8M
Paid-in capital
0.60%669.7M
0.74%667.3M
1.69%669.6M
1.69%669.6M
2.11%668.3M
509.62%665.7M
528.46%662.4M
547.49%658.5M
547.49%658.5M
559.11%654.5M
Gains losses not affecting retained earnings
138.56%28.3M
137.09%32.6M
140.99%39.1M
140.99%39.1M
44.90%-87M
23.94%-73.4M
0.45%-87.9M
19.83%-95.4M
19.83%-95.4M
-27.44%-157.9M
Total stockholders'equity
-21.85%898M
-21.77%906.9M
-19.52%949.1M
-19.52%949.1M
-40.59%673M
65.44%1.15B
65.28%1.16B
72.87%1.18B
72.87%1.18B
78.21%1.13B
Total equity
-21.85%898M
-21.77%906.9M
-19.52%949.1M
-19.52%949.1M
-40.59%673M
65.44%1.15B
65.28%1.16B
72.87%1.18B
72.87%1.18B
78.21%1.13B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.98%133.4M32.89%128.9M18.89%120.2M18.89%120.2M2.92%84.7M91.12%107.6M72.91%97M35.34%101.1M35.34%101.1M11.82%82.3M
-Cash and cash equivalents 23.98%133.4M32.89%128.9M18.89%120.2M18.89%120.2M2.92%84.7M91.12%107.6M72.91%97M35.34%101.1M35.34%101.1M11.82%82.3M
Receivables -19.61%239.4M-21.75%254.3M4.81%207.1M4.81%207.1M-57.92%197.7M-0.13%297.8M15.17%325M-20.32%197.6M-20.32%197.6M81.18%469.8M
-Accounts receivable -21.37%218.2M-25.77%225.8M1.94%147.2M1.94%147.2M-60.53%179.3M0.18%277.5M9.23%304.2M-30.88%144.4M-30.88%144.4M87.57%454.3M
-Taxes receivable 4.43%21.2M37.02%28.5M63.86%40.8M63.86%40.8M18.71%18.4M-4.25%20.3M462.16%20.8M39.89%24.9M39.89%24.9M-9.36%15.5M
-Other receivables ---------26.40%22.3M-26.40%22.3M------------33.48%30.3M33.48%30.3M----
-Recievables adjustments allowances ---------60.00%-3.2M-60.00%-3.2M-------------42.86%-2M-42.86%-2M----
Inventory -33.44%347.2M-37.36%341M-14.88%352.9M-14.88%352.9M-24.89%364.6M88.71%521.6M99.85%544.4M59.77%414.6M59.77%414.6M85.76%485.4M
Other current assets -12.43%31.7M-9.54%35.1M17.03%32.3M17.03%32.3M81.88%29.1M124.84%36.2M88.35%38.8M122.58%27.6M122.58%27.6M2.56%16M
Total current assets -21.96%751.7M-24.46%759.3M-26.90%712.5M-26.90%712.5M-14.06%914.4M47.35%963.2M57.55%1.01B63.93%974.7M63.93%974.7M74.48%1.06B
Non current assets
Net PPE -25.93%695.1M-22.47%715.8M-0.42%736.3M-0.42%736.3M-14.54%720.8M120.18%938.4M105.00%923.3M51.21%739.4M51.21%739.4M80.41%843.4M
-Gross PPE -25.93%695.1M-22.47%715.8M8.06%942.3M8.06%942.3M--720.8M--938.4M--923.3M-14.81%872M-14.81%872M----
-Accumulated depreciation ---------55.35%-206M-55.35%-206M------------75.20%-132.6M75.20%-132.6M----
Goodwill and other intangible assets -30.87%1.06B-30.11%1.08B-29.06%1.11B-29.06%1.11B-26.86%1.1B38.19%1.54B35.19%1.55B33.50%1.57B33.50%1.57B27.28%1.51B
-Goodwill -46.34%469.5M-45.97%470.6M-43.84%474.1M-43.84%474.1M-44.88%468M37.98%874.9M34.66%871M30.22%844.2M30.22%844.2M28.64%849M
-Other intangible assets -10.38%591.7M-9.65%609.8M-11.87%639.7M-11.87%639.7M-3.72%636.6M38.46%660.2M35.88%674.9M37.53%725.9M37.53%725.9M25.58%661.2M
Investments and advances ---------------------11.51%56.1M-10.48%59.8M---------1.07%64.7M
Financial assets ---------72.19%10.9M-72.19%10.9M------------1,087.88%39.2M1,087.88%39.2M----
Non current deferred assets -71.72%9.7M-75.43%8.6M-81.40%6.4M-81.40%6.4M-90.88%2.8M1.78%34.3M-4.37%35M1.47%34.4M1.47%34.4M30,600.00%30.7M
Defined pension benefit --------0.65%31.2M0.65%31.2M------------17.87%31M17.87%31M----
Other non current assets -26.27%89.8M-16.10%88.6M-88.84%31.3M-88.84%31.3M87.88%375.2M13.41%121.8M-0.94%105.6M762.77%280.4M762.77%280.4M120.66%199.7M
Total non current assets -30.90%1.86B-29.08%1.89B-28.38%1.93B-28.38%1.93B-16.81%2.2B54.21%2.69B47.99%2.67B47.59%2.69B47.59%2.69B46.34%2.65B
Total assets -28.54%2.61B-27.81%2.65B-27.98%2.64B-27.98%2.64B-16.02%3.12B52.34%3.65B50.49%3.67B51.60%3.67B51.60%3.67B53.43%3.71B
Liabilities
Current liabilities
Payables -21.52%181.2M-31.25%185M-19.50%153.6M-19.50%153.6M-35.79%161.1M80.39%230.9M116.67%269.1M60.88%190.8M60.88%190.8M101.85%250.9M
-accounts payable -21.36%168.6M-34.56%165.9M-22.87%139.3M-22.87%139.3M-37.45%149.3M73.88%214.4M106.43%253.5M55.69%180.6M55.69%180.6M104.54%238.7M
-Total tax payable -23.64%12.6M22.44%19.1M40.20%14.3M40.20%14.3M-3.28%11.8M251.06%16.5M1,014.29%15.6M292.31%10.2M292.31%10.2M60.53%12.2M
Current accrued expenses -27.27%109.9M-35.21%100.1M-11.86%113.7M-11.86%113.7M-41.69%108.8M33.84%151.1M32.85%154.5M26.47%129M26.47%129M78.91%186.6M
Current debt and capital lease obligation -68.33%14M-67.93%14.4M-67.21%14.1M-67.21%14.1M2,338.89%43.9M2,226.32%44.2M1,448.28%44.9M309.52%43M309.52%43M-90.00%1.8M
-Current debt -92.22%2.7M-92.31%2.7M-91.67%2.8M-91.67%2.8M1,816.67%34.5M1,726.32%34.7M1,110.34%35.1M1,144.44%33.6M1,144.44%33.6M-90.00%1.8M
-Current capital lease obligation 18.95%11.3M19.39%11.7M20.21%11.3M20.21%11.3M--9.4M--9.5M--9.8M20.51%9.4M20.51%9.4M----
Other current liabilities ------------------89.7M----------103.4M--103.4M----
Current liabilities -28.41%305.1M-36.07%299.5M-39.64%281.4M-39.64%281.4M-8.15%403.5M75.54%426.2M92.48%468.5M101.73%466.2M101.73%466.2M78.14%439.3M
Non current liabilities
Long term debt and capital lease obligation -32.97%1.19B-30.68%1.21B-32.00%1.16B-32.00%1.16B-4.11%1.75B41.18%1.77B36.87%1.74B32.14%1.7B32.14%1.7B41.80%1.83B
-Long term debt -33.81%1.13B-31.96%1.16B-33.48%1.1B-33.48%1.1B-6.72%1.7B36.74%1.71B33.33%1.7B30.96%1.66B30.96%1.66B41.80%1.83B
-Long term capital lease obligation -7.00%51.8M17.52%53M25.59%53.5M25.59%53.5M--47.6M--55.7M--45.1M102.86%42.6M102.86%42.6M----
Non current deferred liabilities -24.38%121M-17.25%131M-6.44%142.3M-6.44%142.3M-2.35%137.2M87.79%160M71.14%158.3M59.94%152.1M59.94%152.1M28.55%140.5M
Employee benefits -24.15%60M-23.68%60.9M3.15%62.2M3.15%62.2M-41.16%55.6M120.95%79.1M111.67%79.8M54.62%60.3M54.62%60.3M139.24%94.5M
Other non current liabilities -34.20%37.9M-25.15%38.4M40.95%44.4M40.95%44.4M-59.63%26.2M-19.78%57.6M-33.20%51.3M-55.32%31.5M-55.32%31.5M-22.65%64.9M
Total non current liabilities -32.28%1.4B-29.35%1.45B-30.23%1.41B-30.23%1.41B-4.63%2.04B42.23%2.07B36.73%2.05B34.29%2.02B34.29%2.02B39.22%2.14B
Total liabilities -31.62%1.71B-30.60%1.75B-31.99%1.69B-31.99%1.69B-5.23%2.44B46.98%2.5B44.53%2.52B43.25%2.49B43.25%2.49B44.60%2.58B
Shareholders'equity
Share capital -1.82%5.4M-1.82%5.4M-1.82%5.4M-1.82%5.4M-1.82%5.4M77.42%5.5M77.42%5.5M77.42%5.5M77.42%5.5M77.42%5.5M
-common stock -1.82%5.4M-1.82%5.4M-1.82%5.4M-1.82%5.4M-1.82%5.4M77.42%5.5M77.42%5.5M77.42%5.5M77.42%5.5M77.42%5.5M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -64.70%194.6M-65.20%201.6M-61.52%235M-61.52%235M-86.32%86.3M-18.79%551.2M-14.96%579.3M-12.31%610.7M-12.31%610.7M-4.02%630.8M
Paid-in capital 0.60%669.7M0.74%667.3M1.69%669.6M1.69%669.6M2.11%668.3M509.62%665.7M528.46%662.4M547.49%658.5M547.49%658.5M559.11%654.5M
Gains losses not affecting retained earnings 138.56%28.3M137.09%32.6M140.99%39.1M140.99%39.1M44.90%-87M23.94%-73.4M0.45%-87.9M19.83%-95.4M19.83%-95.4M-27.44%-157.9M
Total stockholders'equity -21.85%898M-21.77%906.9M-19.52%949.1M-19.52%949.1M-40.59%673M65.44%1.15B65.28%1.16B72.87%1.18B72.87%1.18B78.21%1.13B
Total equity -21.85%898M-21.77%906.9M-19.52%949.1M-19.52%949.1M-40.59%673M65.44%1.15B65.28%1.16B72.87%1.18B72.87%1.18B78.21%1.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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