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MATV Mativ

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  • 11.830
  • -0.130-1.09%
Trading Dec 13 12:44 ET
642.79MMarket Cap6.07P/E (TTM)

Mativ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.41%37.6M
54.18%46.1M
46.72%-13M
-38.52%76.6M
-77.07%38.8M
151.60%32.3M
130.00%29.9M
-588.00%-24.4M
1,761.33%124.6M
583.43%169.2M
Net income from continuing operations
95.52%-20.8M
90.21%-1.4M
-80.65%-28M
-636.87%-507.7M
-444.00%-13.6M
-481.83%-464.3M
-221.19%-14.3M
-1,068.75%-15.5M
-4,152.94%-68.9M
92.63%-2.5M
Operating gains losses
223.91%11.4M
-57.14%-1.1M
-23.53%-2.1M
79.29%-3.5M
-30.77%8.1M
14.81%-9.2M
93.14%-700K
77.63%-1.7M
57.54%-16.9M
139.53%11.7M
Depreciation and amortization
-4.03%35.7M
-4.21%36.4M
-2.42%36.3M
34.49%147.8M
-5.35%35.4M
48.80%37.2M
61.02%38M
55.65%37.2M
63.79%109.9M
1,268.75%37.4M
Deferred tax
-104.91%-1.4M
-1,525.00%-11.4M
-113.64%-9.4M
182.35%23.8M
95.40%-1.1M
1,139.13%28.5M
188.89%800K
31.25%-4.4M
0.34%-28.9M
5.53%-23.9M
Other non cash items
-325.00%-3.4M
156.34%4M
-91.67%200K
-80.37%6.3M
--11.8M
-110.13%-800K
-543.75%-7.1M
-89.38%2.4M
1,135.48%32.1M
--0
Change In working capital
-80.53%4.4M
-9.90%9.1M
72.45%-12.7M
-131.38%-19.8M
-104.49%-6.4M
238.65%22.6M
157.39%10.1M
-1.54%-46.1M
535.17%63.1M
151.59%142.4M
-Change in receivables
272.73%8.2M
-75.24%7.8M
-24.81%-49.3M
-98.73%2M
-95.87%7.8M
-86.34%2.2M
705.77%31.5M
7.71%-39.5M
5,718.52%157.1M
471.00%189M
-Change in inventory
-154.51%-15.1M
-144.00%-8.8M
260.71%9M
182.99%52.2M
165.58%10.1M
261.05%27.7M
248.15%20M
66.67%-5.6M
-295.60%-62.9M
-212.41%-15.4M
-Change in prepaid assets
-11.11%3.2M
47.83%3.4M
4.29%-6.7M
0.00%-200K
145.00%900K
-47.83%3.6M
35.29%2.3M
-2.94%-7M
-122.22%-200K
-160.61%-2M
-Change in payables and accrued expense
174.31%8.1M
115.33%6.7M
471.67%34.3M
-138.83%-73.8M
13.70%-25.2M
50.68%-10.9M
-7,183.33%-43.7M
-71.43%6M
-1,304.55%-30.9M
-549.23%-29.2M
Cash from discontinued investing activities
0
0
0
-61.34%30M
-2.53%15.4M
600K
10.3M
3.7M
18.47%77.6M
15.8M
Operating cash flow
14.29%37.6M
14.68%46.1M
37.20%-13M
-47.28%106.6M
-70.70%54.2M
4,212.50%32.9M
209.23%40.2M
-514.00%-20.7M
248.62%202.2M
506.56%185M
Investing cash flow
Cash flow from continuing investing activities
39.35%-9.4M
42.93%-10.9M
38.51%-9.1M
86.92%-61.4M
24.53%-12M
96.71%-15.5M
-169.20%-19.1M
-54.17%-14.8M
24.10%-469.3M
-139.75%-15.9M
Capital expenditure reported
14.97%-12.5M
57.89%-8.8M
15.38%-12.1M
-37.76%-66.4M
13.16%-16.5M
-50.00%-14.7M
-113.27%-20.9M
-48.96%-14.3M
-117.12%-48.2M
-642.86%-19M
Net business purchase and sale
----
----
----
--0
----
----
----
----
26.65%-462.5M
--0
Net other investing changes
700.00%4.8M
-216.67%-2.1M
700.00%3M
-87.92%5M
-88.43%4.5M
97.71%-800K
--1.8M
---500K
20.35%41.4M
6.87%38.9M
Cash from discontinued investing activities
Investing cash flow
49.73%-9.4M
45.77%-10.9M
-8.76%-21.1M
213.69%547.2M
3,173.10%605.4M
96.10%-18.7M
-172.83%-20.1M
-102.08%-19.4M
24.37%-481.3M
-189.95%-19.7M
Financing cash flow
Cash flow from continuing financing activities
73.75%-4.2M
-219.57%-29.4M
281.67%45.8M
-299.10%-662M
-402.95%-648.8M
-103.12%-16M
75.73%-9.2M
188.24%12M
-44.64%332.5M
-155.95%-129M
Net issuance payments of debt
125.00%1.2M
-263.70%-23.9M
47.03%51.9M
-237.10%-594.6M
-498.41%-639.7M
-100.88%-4.8M
209.77%14.6M
553.70%35.3M
-35.64%433.7M
-194.49%-106.9M
Net common stock issuance
--0
93.33%-100K
46.15%-700K
-53.62%-10.6M
-620.00%-3.6M
-23.53%-4.2M
-1,400.00%-1.5M
55.17%-1.3M
-102.94%-6.9M
-66.67%-500K
Cash dividends paid
1.82%-5.4M
75.78%-5.4M
75.45%-5.4M
23.41%-55.3M
75.11%-5.5M
75.00%-5.5M
-57.04%-22.3M
-58.27%-22M
-30.56%-72.2M
-60.14%-22.1M
Net other financing activities
----
----
----
93.21%-1.5M
--0
----
----
----
-51.37%-22.1M
--500K
Cash from discontinued financing activities
0
0
0
10.00%-900K
0
-100K
-500K
-300K
-42.86%-1M
200K
Financing cash flow
73.91%-4.2M
-203.09%-29.4M
291.45%45.8M
-299.97%-662.9M
-403.73%-648.8M
-103.15%-16.1M
74.41%-9.7M
186.03%11.7M
-44.74%331.5M
-152.05%-128.8M
Net cash flow
Beginning cash position
23.98%133.4M
32.89%128.9M
-3.38%120.2M
66.53%124.4M
25.88%103.6M
91.12%107.6M
72.91%97M
66.53%124.4M
36.56%74.7M
11.82%82.3M
Current changes in cash
1,363.16%24M
-44.23%5.8M
141.20%11.7M
-117.37%-9.1M
-70.41%10.8M
-106.05%-1.9M
285.19%10.4M
-56.04%-28.4M
143.72%52.4M
2,707.69%36.5M
Effect of exchange rate changes
328.57%4.8M
-750.00%-1.3M
-400.00%-3M
281.48%4.9M
3.57%5.8M
61.11%-2.1M
108.00%200K
350.00%1M
-80.00%-2.7M
2,900.00%5.6M
End cash Position
56.56%162.2M
23.98%133.4M
32.89%128.9M
-3.38%120.2M
-3.38%120.2M
25.88%103.6M
91.12%107.6M
72.91%97M
66.53%124.4M
66.53%124.4M
Free cash flow
37.91%25.1M
93.26%37.3M
28.29%-25.1M
-73.90%40.2M
-77.29%37.7M
271.70%18.2M
503.13%19.3M
-660.87%-35M
330.17%154M
388.24%166M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.41%37.6M54.18%46.1M46.72%-13M-38.52%76.6M-77.07%38.8M151.60%32.3M130.00%29.9M-588.00%-24.4M1,761.33%124.6M583.43%169.2M
Net income from continuing operations 95.52%-20.8M90.21%-1.4M-80.65%-28M-636.87%-507.7M-444.00%-13.6M-481.83%-464.3M-221.19%-14.3M-1,068.75%-15.5M-4,152.94%-68.9M92.63%-2.5M
Operating gains losses 223.91%11.4M-57.14%-1.1M-23.53%-2.1M79.29%-3.5M-30.77%8.1M14.81%-9.2M93.14%-700K77.63%-1.7M57.54%-16.9M139.53%11.7M
Depreciation and amortization -4.03%35.7M-4.21%36.4M-2.42%36.3M34.49%147.8M-5.35%35.4M48.80%37.2M61.02%38M55.65%37.2M63.79%109.9M1,268.75%37.4M
Deferred tax -104.91%-1.4M-1,525.00%-11.4M-113.64%-9.4M182.35%23.8M95.40%-1.1M1,139.13%28.5M188.89%800K31.25%-4.4M0.34%-28.9M5.53%-23.9M
Other non cash items -325.00%-3.4M156.34%4M-91.67%200K-80.37%6.3M--11.8M-110.13%-800K-543.75%-7.1M-89.38%2.4M1,135.48%32.1M--0
Change In working capital -80.53%4.4M-9.90%9.1M72.45%-12.7M-131.38%-19.8M-104.49%-6.4M238.65%22.6M157.39%10.1M-1.54%-46.1M535.17%63.1M151.59%142.4M
-Change in receivables 272.73%8.2M-75.24%7.8M-24.81%-49.3M-98.73%2M-95.87%7.8M-86.34%2.2M705.77%31.5M7.71%-39.5M5,718.52%157.1M471.00%189M
-Change in inventory -154.51%-15.1M-144.00%-8.8M260.71%9M182.99%52.2M165.58%10.1M261.05%27.7M248.15%20M66.67%-5.6M-295.60%-62.9M-212.41%-15.4M
-Change in prepaid assets -11.11%3.2M47.83%3.4M4.29%-6.7M0.00%-200K145.00%900K-47.83%3.6M35.29%2.3M-2.94%-7M-122.22%-200K-160.61%-2M
-Change in payables and accrued expense 174.31%8.1M115.33%6.7M471.67%34.3M-138.83%-73.8M13.70%-25.2M50.68%-10.9M-7,183.33%-43.7M-71.43%6M-1,304.55%-30.9M-549.23%-29.2M
Cash from discontinued investing activities 000-61.34%30M-2.53%15.4M600K10.3M3.7M18.47%77.6M15.8M
Operating cash flow 14.29%37.6M14.68%46.1M37.20%-13M-47.28%106.6M-70.70%54.2M4,212.50%32.9M209.23%40.2M-514.00%-20.7M248.62%202.2M506.56%185M
Investing cash flow
Cash flow from continuing investing activities 39.35%-9.4M42.93%-10.9M38.51%-9.1M86.92%-61.4M24.53%-12M96.71%-15.5M-169.20%-19.1M-54.17%-14.8M24.10%-469.3M-139.75%-15.9M
Capital expenditure reported 14.97%-12.5M57.89%-8.8M15.38%-12.1M-37.76%-66.4M13.16%-16.5M-50.00%-14.7M-113.27%-20.9M-48.96%-14.3M-117.12%-48.2M-642.86%-19M
Net business purchase and sale --------------0----------------26.65%-462.5M--0
Net other investing changes 700.00%4.8M-216.67%-2.1M700.00%3M-87.92%5M-88.43%4.5M97.71%-800K--1.8M---500K20.35%41.4M6.87%38.9M
Cash from discontinued investing activities
Investing cash flow 49.73%-9.4M45.77%-10.9M-8.76%-21.1M213.69%547.2M3,173.10%605.4M96.10%-18.7M-172.83%-20.1M-102.08%-19.4M24.37%-481.3M-189.95%-19.7M
Financing cash flow
Cash flow from continuing financing activities 73.75%-4.2M-219.57%-29.4M281.67%45.8M-299.10%-662M-402.95%-648.8M-103.12%-16M75.73%-9.2M188.24%12M-44.64%332.5M-155.95%-129M
Net issuance payments of debt 125.00%1.2M-263.70%-23.9M47.03%51.9M-237.10%-594.6M-498.41%-639.7M-100.88%-4.8M209.77%14.6M553.70%35.3M-35.64%433.7M-194.49%-106.9M
Net common stock issuance --093.33%-100K46.15%-700K-53.62%-10.6M-620.00%-3.6M-23.53%-4.2M-1,400.00%-1.5M55.17%-1.3M-102.94%-6.9M-66.67%-500K
Cash dividends paid 1.82%-5.4M75.78%-5.4M75.45%-5.4M23.41%-55.3M75.11%-5.5M75.00%-5.5M-57.04%-22.3M-58.27%-22M-30.56%-72.2M-60.14%-22.1M
Net other financing activities ------------93.21%-1.5M--0-------------51.37%-22.1M--500K
Cash from discontinued financing activities 00010.00%-900K0-100K-500K-300K-42.86%-1M200K
Financing cash flow 73.91%-4.2M-203.09%-29.4M291.45%45.8M-299.97%-662.9M-403.73%-648.8M-103.15%-16.1M74.41%-9.7M186.03%11.7M-44.74%331.5M-152.05%-128.8M
Net cash flow
Beginning cash position 23.98%133.4M32.89%128.9M-3.38%120.2M66.53%124.4M25.88%103.6M91.12%107.6M72.91%97M66.53%124.4M36.56%74.7M11.82%82.3M
Current changes in cash 1,363.16%24M-44.23%5.8M141.20%11.7M-117.37%-9.1M-70.41%10.8M-106.05%-1.9M285.19%10.4M-56.04%-28.4M143.72%52.4M2,707.69%36.5M
Effect of exchange rate changes 328.57%4.8M-750.00%-1.3M-400.00%-3M281.48%4.9M3.57%5.8M61.11%-2.1M108.00%200K350.00%1M-80.00%-2.7M2,900.00%5.6M
End cash Position 56.56%162.2M23.98%133.4M32.89%128.9M-3.38%120.2M-3.38%120.2M25.88%103.6M91.12%107.6M72.91%97M66.53%124.4M66.53%124.4M
Free cash flow 37.91%25.1M93.26%37.3M28.29%-25.1M-73.90%40.2M-77.29%37.7M271.70%18.2M503.13%19.3M-660.87%-35M330.17%154M388.24%166M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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