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MATV Mativ

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  • 6.785
  • -0.195-2.79%
Trading Feb 27 11:49 ET
368.67MMarket Cap-7.54P/E (TTM)

Mativ Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.55%94.3M
-21.55%94.3M
91.50%162.2M
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
-Cash and cash equivalents
-21.55%94.3M
-21.55%94.3M
91.50%162.2M
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
Receivables
-11.64%183M
-11.64%183M
13.86%225.1M
-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
-Accounts receivable
10.33%162.4M
10.33%162.4M
16.29%208.5M
-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
-Taxes receivable
-49.51%20.6M
-49.51%20.6M
-9.78%16.6M
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
-Other receivables
----
----
----
----
----
-26.40%22.3M
-26.40%22.3M
----
----
----
-Recievables adjustments allowances
----
----
----
----
----
-60.00%-3.2M
-60.00%-3.2M
----
----
----
Inventory
0.62%355.1M
0.62%355.1M
-2.83%354.3M
-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
Other current assets
-20.43%25.7M
-20.43%25.7M
22.68%35.7M
-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
Total current assets
-7.64%658.1M
-7.64%658.1M
-14.99%777.3M
-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
Non current assets
Net PPE
-7.25%682.9M
-7.25%682.9M
-3.25%697.4M
-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
-Gross PPE
-27.53%682.9M
-27.53%682.9M
-3.25%697.4M
-25.93%695.1M
-22.47%715.8M
8.06%942.3M
8.06%942.3M
--720.8M
--938.4M
--923.3M
-Accumulated depreciation
----
----
----
----
----
-55.35%-206M
-55.35%-206M
----
----
----
Goodwill and other intangible assets
-8.51%1.02B
-8.51%1.02B
-3.94%1.06B
-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
-Goodwill
-1.79%465.6M
-1.79%465.6M
1.62%475.6M
-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
-Other intangible assets
-13.49%553.4M
-13.49%553.4M
-8.03%585.5M
-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
Investments and advances
----
----
----
----
----
----
----
----
-11.51%56.1M
-10.48%59.8M
Financial assets
----
----
----
----
----
-72.19%10.9M
-72.19%10.9M
----
----
----
Non current deferred assets
26.56%8.1M
26.56%8.1M
271.43%10.4M
-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
Defined pension benefit
----
----
----
----
----
0.65%31.2M
0.65%31.2M
----
----
----
Other non current assets
154.95%79.8M
154.95%79.8M
-79.50%76.9M
-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
Total non current assets
-7.26%1.79B
-7.26%1.79B
-16.23%1.85B
-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
Total assets
-7.36%2.45B
-7.36%2.45B
-15.87%2.62B
-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
Liabilities
Current liabilities
Payables
4.23%160.1M
4.23%160.1M
13.47%182.8M
-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
-accounts payable
8.90%151.7M
8.90%151.7M
15.67%172.7M
-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
-Total tax payable
-41.26%8.4M
-41.26%8.4M
-14.41%10.1M
-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
Current accrued expenses
-11.43%100.7M
-11.43%100.7M
20.68%131.3M
-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
Current debt and capital lease obligation
-2.84%13.7M
-2.84%13.7M
-68.34%13.9M
-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
-Current debt
-7.14%2.6M
-7.14%2.6M
-91.88%2.8M
-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
-Current capital lease obligation
-1.77%11.1M
-1.77%11.1M
18.09%11.1M
18.95%11.3M
19.39%11.7M
20.21%11.3M
20.21%11.3M
--9.4M
--9.5M
--9.8M
Other current liabilities
----
----
----
----
----
----
----
--89.7M
----
----
Current liabilities
-2.45%274.5M
-2.45%274.5M
-18.71%328M
-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
Non current liabilities
Long term debt and capital lease obligation
-1.38%1.14B
-1.38%1.14B
-31.91%1.19B
-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
-Long term debt
-1.37%1.09B
-1.37%1.09B
-33.06%1.14B
-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
-Long term capital lease obligation
-1.50%52.7M
-1.50%52.7M
9.24%52M
-7.00%51.8M
17.52%53M
25.59%53.5M
25.59%53.5M
--47.6M
--55.7M
--45.1M
Non current deferred liabilities
-29.09%100.9M
-29.09%100.9M
-15.38%116.1M
-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
Employee benefits
-12.70%54.3M
-12.70%54.3M
5.22%58.5M
-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
Other non current liabilities
-54.28%20.3M
-54.28%20.3M
74.05%45.6M
-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
Total non current liabilities
-6.87%1.31B
-6.87%1.31B
-30.79%1.41B
-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
Total liabilities
-6.14%1.59B
-6.14%1.59B
-28.80%1.74B
-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
Shareholders'equity
Share capital
0.00%5.4M
0.00%5.4M
0.00%5.4M
-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
-common stock
0.00%5.4M
0.00%5.4M
0.00%5.4M
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-30.09%164.3M
-30.09%164.3M
95.02%168.3M
-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
Paid-in capital
0.91%675.7M
0.91%675.7M
0.54%671.9M
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
Gains losses not affecting retained earnings
-66.50%13.1M
-66.50%13.1M
142.18%36.7M
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
Total stockholders'equity
-9.55%858.5M
-9.55%858.5M
31.10%882.3M
-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
Total equity
-9.55%858.5M
-9.55%858.5M
31.10%882.3M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -21.55%94.3M-21.55%94.3M91.50%162.2M23.98%133.4M32.89%128.9M18.89%120.2M18.89%120.2M2.92%84.7M91.12%107.6M72.91%97M
-Cash and cash equivalents -21.55%94.3M-21.55%94.3M91.50%162.2M23.98%133.4M32.89%128.9M18.89%120.2M18.89%120.2M2.92%84.7M91.12%107.6M72.91%97M
Receivables -11.64%183M-11.64%183M13.86%225.1M-19.61%239.4M-21.75%254.3M4.81%207.1M4.81%207.1M-57.92%197.7M-0.13%297.8M15.17%325M
-Accounts receivable 10.33%162.4M10.33%162.4M16.29%208.5M-21.37%218.2M-25.77%225.8M1.94%147.2M1.94%147.2M-60.53%179.3M0.18%277.5M9.23%304.2M
-Taxes receivable -49.51%20.6M-49.51%20.6M-9.78%16.6M4.43%21.2M37.02%28.5M63.86%40.8M63.86%40.8M18.71%18.4M-4.25%20.3M462.16%20.8M
-Other receivables ---------------------26.40%22.3M-26.40%22.3M------------
-Recievables adjustments allowances ---------------------60.00%-3.2M-60.00%-3.2M------------
Inventory 0.62%355.1M0.62%355.1M-2.83%354.3M-33.44%347.2M-37.36%341M-14.88%352.9M-14.88%352.9M-24.89%364.6M88.71%521.6M99.85%544.4M
Other current assets -20.43%25.7M-20.43%25.7M22.68%35.7M-12.43%31.7M-9.54%35.1M17.03%32.3M17.03%32.3M81.88%29.1M124.84%36.2M88.35%38.8M
Total current assets -7.64%658.1M-7.64%658.1M-14.99%777.3M-21.96%751.7M-24.46%759.3M-26.90%712.5M-26.90%712.5M-14.06%914.4M47.35%963.2M57.55%1.01B
Non current assets
Net PPE -7.25%682.9M-7.25%682.9M-3.25%697.4M-25.93%695.1M-22.47%715.8M-0.42%736.3M-0.42%736.3M-14.54%720.8M120.18%938.4M105.00%923.3M
-Gross PPE -27.53%682.9M-27.53%682.9M-3.25%697.4M-25.93%695.1M-22.47%715.8M8.06%942.3M8.06%942.3M--720.8M--938.4M--923.3M
-Accumulated depreciation ---------------------55.35%-206M-55.35%-206M------------
Goodwill and other intangible assets -8.51%1.02B-8.51%1.02B-3.94%1.06B-30.87%1.06B-30.11%1.08B-29.06%1.11B-29.06%1.11B-26.86%1.1B38.19%1.54B35.19%1.55B
-Goodwill -1.79%465.6M-1.79%465.6M1.62%475.6M-46.34%469.5M-45.97%470.6M-43.84%474.1M-43.84%474.1M-44.88%468M37.98%874.9M34.66%871M
-Other intangible assets -13.49%553.4M-13.49%553.4M-8.03%585.5M-10.38%591.7M-9.65%609.8M-11.87%639.7M-11.87%639.7M-3.72%636.6M38.46%660.2M35.88%674.9M
Investments and advances ---------------------------------11.51%56.1M-10.48%59.8M
Financial assets ---------------------72.19%10.9M-72.19%10.9M------------
Non current deferred assets 26.56%8.1M26.56%8.1M271.43%10.4M-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%35M
Defined pension benefit --------------------0.65%31.2M0.65%31.2M------------
Other non current assets 154.95%79.8M154.95%79.8M-79.50%76.9M-26.27%89.8M-16.10%88.6M-88.84%31.3M-88.84%31.3M87.88%375.2M13.41%121.8M-0.94%105.6M
Total non current assets -7.26%1.79B-7.26%1.79B-16.23%1.85B-30.90%1.86B-29.08%1.89B-28.38%1.93B-28.38%1.93B-16.81%2.2B54.21%2.69B47.99%2.67B
Total assets -7.36%2.45B-7.36%2.45B-15.87%2.62B-28.54%2.61B-27.81%2.65B-27.98%2.64B-27.98%2.64B-16.02%3.12B52.34%3.65B50.49%3.67B
Liabilities
Current liabilities
Payables 4.23%160.1M4.23%160.1M13.47%182.8M-21.52%181.2M-31.25%185M-19.50%153.6M-19.50%153.6M-35.79%161.1M80.39%230.9M116.67%269.1M
-accounts payable 8.90%151.7M8.90%151.7M15.67%172.7M-21.36%168.6M-34.56%165.9M-22.87%139.3M-22.87%139.3M-37.45%149.3M73.88%214.4M106.43%253.5M
-Total tax payable -41.26%8.4M-41.26%8.4M-14.41%10.1M-23.64%12.6M22.44%19.1M40.20%14.3M40.20%14.3M-3.28%11.8M251.06%16.5M1,014.29%15.6M
Current accrued expenses -11.43%100.7M-11.43%100.7M20.68%131.3M-27.27%109.9M-35.21%100.1M-11.86%113.7M-11.86%113.7M-41.69%108.8M33.84%151.1M32.85%154.5M
Current debt and capital lease obligation -2.84%13.7M-2.84%13.7M-68.34%13.9M-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%44.9M
-Current debt -7.14%2.6M-7.14%2.6M-91.88%2.8M-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%35.1M
-Current capital lease obligation -1.77%11.1M-1.77%11.1M18.09%11.1M18.95%11.3M19.39%11.7M20.21%11.3M20.21%11.3M--9.4M--9.5M--9.8M
Other current liabilities ------------------------------89.7M--------
Current liabilities -2.45%274.5M-2.45%274.5M-18.71%328M-28.41%305.1M-36.07%299.5M-39.64%281.4M-39.64%281.4M-8.15%403.5M75.54%426.2M92.48%468.5M
Non current liabilities
Long term debt and capital lease obligation -1.38%1.14B-1.38%1.14B-31.91%1.19B-32.97%1.19B-30.68%1.21B-32.00%1.16B-32.00%1.16B-4.11%1.75B41.18%1.77B36.87%1.74B
-Long term debt -1.37%1.09B-1.37%1.09B-33.06%1.14B-33.81%1.13B-31.96%1.16B-33.48%1.1B-33.48%1.1B-6.72%1.7B36.74%1.71B33.33%1.7B
-Long term capital lease obligation -1.50%52.7M-1.50%52.7M9.24%52M-7.00%51.8M17.52%53M25.59%53.5M25.59%53.5M--47.6M--55.7M--45.1M
Non current deferred liabilities -29.09%100.9M-29.09%100.9M-15.38%116.1M-24.38%121M-17.25%131M-6.44%142.3M-6.44%142.3M-2.35%137.2M87.79%160M71.14%158.3M
Employee benefits -12.70%54.3M-12.70%54.3M5.22%58.5M-24.15%60M-23.68%60.9M3.15%62.2M3.15%62.2M-41.16%55.6M120.95%79.1M111.67%79.8M
Other non current liabilities -54.28%20.3M-54.28%20.3M74.05%45.6M-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
Total non current liabilities -6.87%1.31B-6.87%1.31B-30.79%1.41B-32.28%1.4B-29.35%1.45B-30.23%1.41B-30.23%1.41B-4.63%2.04B42.23%2.07B36.73%2.05B
Total liabilities -6.14%1.59B-6.14%1.59B-28.80%1.74B-31.62%1.71B-30.60%1.75B-31.99%1.69B-31.99%1.69B-5.23%2.44B46.98%2.5B44.53%2.52B
Shareholders'equity
Share capital 0.00%5.4M0.00%5.4M0.00%5.4M-1.82%5.4M-1.82%5.4M-1.82%5.4M-1.82%5.4M-1.82%5.4M77.42%5.5M77.42%5.5M
-common stock 0.00%5.4M0.00%5.4M0.00%5.4M-1.82%5.4M-1.82%5.4M-1.82%5.4M-1.82%5.4M-1.82%5.4M77.42%5.5M77.42%5.5M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -30.09%164.3M-30.09%164.3M95.02%168.3M-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
Paid-in capital 0.91%675.7M0.91%675.7M0.54%671.9M0.60%669.7M0.74%667.3M1.69%669.6M1.69%669.6M2.11%668.3M509.62%665.7M528.46%662.4M
Gains losses not affecting retained earnings -66.50%13.1M-66.50%13.1M142.18%36.7M138.56%28.3M137.09%32.6M140.99%39.1M140.99%39.1M44.90%-87M23.94%-73.4M0.45%-87.9M
Total stockholders'equity -9.55%858.5M-9.55%858.5M31.10%882.3M-21.85%898M-21.77%906.9M-19.52%949.1M-19.52%949.1M-40.59%673M65.44%1.15B65.28%1.16B
Total equity -9.55%858.5M-9.55%858.5M31.10%882.3M-21.85%898M-21.77%906.9M-19.52%949.1M-19.52%949.1M-40.59%673M65.44%1.15B65.28%1.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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