US Stock MarketDetailed Quotes

MATV Mativ

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  • 15.740
  • -0.720-4.37%
Close Oct 3 16:00 ET
  • 15.740
  • 0.0000.00%
Post 16:29 ET
855.11MMarket Cap-2623P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-912.99%-62.6M
Net income from continuing operations
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
-754.10%-79.8M
Operating gains losses
-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
-30.12%-10.8M
Depreciation and amortization
-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
-1.57%25M
Deferred tax
-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
152.27%2.3M
Other non cash items
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
1,875.00%7.9M
Change In working capital
-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
18.91%-16.3M
-Change in receivables
-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
199.38%16.1M
-Change in inventory
-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
7.03%-17.2M
-Change in prepaid assets
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
263.16%6.9M
-Change in payables and accrued expense
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
-274.02%-22.1M
Cash from discontinued investing activities
0
0
-61.34%30M
-2.53%15.4M
600K
10.3M
3.7M
18.47%77.6M
15.8M
Operating cash flow
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
-110.39%-800K
Investing cash flow
Cash flow from continuing investing activities
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
-4,968.82%-471.4M
Capital expenditure reported
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
-20.99%-9.8M
Net business purchase and sale
----
----
--0
--0
----
----
----
26.65%-462.5M
--0
----
Net other investing changes
-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
-3,072.73%-34.9M
Cash from discontinued investing activities
Investing cash flow
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
-5,056.99%-479.6M
Financing cash flow
Cash flow from continuing financing activities
-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
4,880.58%513M
Net issuance payments of debt
-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
2,157.20%548.5M
Net common stock issuance
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
---3.4M
Cash dividends paid
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
-58.27%-22M
Net other financing activities
----
----
93.21%-1.5M
--0
----
----
----
-51.37%-22.1M
--500K
-10,000.00%-10.1M
Cash from discontinued financing activities
0
0
10.00%-900K
0
-100K
-500K
-300K
-42.86%-1M
200K
Financing cash flow
-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
4,868.93%511.8M
Net cash flow
Beginning cash position
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
-14.57%56.3M
Current changes in cash
-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
260.92%31.4M
Effect of exchange rate changes
-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
-440.00%-5.4M
End cash Position
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
11.82%82.3M
Free cash flow
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
-2,550.00%-10.6M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.18%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-912.99%-62.6M
Net income from continuing operations 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%-68.9M92.63%-2.5M-754.10%-79.8M
Operating gains losses -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-30.12%-10.8M
Depreciation and amortization -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-1.57%25M
Deferred tax -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%-23.9M152.27%2.3M
Other non cash items 156.34%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--01,875.00%7.9M
Change In working capital -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%142.4M18.91%-16.3M
-Change in receivables -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%189M199.38%16.1M
-Change in inventory -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%-15.4M7.03%-17.2M
-Change in prepaid assets 47.83%3.4M4.29%-6.7M0.00%-200K145.00%900K-47.83%3.6M35.29%2.3M-2.94%-7M-122.22%-200K-160.61%-2M263.16%6.9M
-Change in payables and accrued expense 115.33%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-274.02%-22.1M
Cash from discontinued investing activities 00-61.34%30M-2.53%15.4M600K10.3M3.7M18.47%77.6M15.8M
Operating cash flow 14.68%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-110.39%-800K
Investing cash flow
Cash flow from continuing investing activities 42.93%-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-4,968.82%-471.4M
Capital expenditure reported 57.89%-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-20.99%-9.8M
Net business purchase and sale ----------0--0------------26.65%-462.5M--0----
Net other investing changes -216.67%-2.1M700.00%3M-87.92%5M-88.43%4.5M97.71%-800K--1.8M---500K20.35%41.4M6.87%38.9M-3,072.73%-34.9M
Cash from discontinued investing activities
Investing cash flow 45.77%-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-5,056.99%-479.6M
Financing cash flow
Cash flow from continuing financing activities -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%-129M4,880.58%513M
Net issuance payments of debt -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%-106.9M2,157.20%548.5M
Net common stock issuance 93.33%-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---3.4M
Cash dividends paid 75.78%-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-58.27%-22M
Net other financing activities --------93.21%-1.5M--0-------------51.37%-22.1M--500K-10,000.00%-10.1M
Cash from discontinued financing activities 0010.00%-900K0-100K-500K-300K-42.86%-1M200K
Financing cash flow -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%-128.8M4,868.93%511.8M
Net cash flow
Beginning cash position 32.89%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-14.57%56.3M
Current changes in cash -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%36.5M260.92%31.4M
Effect of exchange rate changes -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-440.00%-5.4M
End cash Position 23.98%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%124.4M11.82%82.3M
Free cash flow 93.26%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-2,550.00%-10.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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