Discover
MATV
Mativ Holdings, Inc.
12.80
1 x 12.07
1 x 12.80
bid
ask
+
0.00
0.00%
100 @ 04:00 PM
12.64 -0.16 (1.25%)
| Ytd | 5.35% | |
| 1y | 36.03% |
12.75
day range
13.36
7.07
52 week range
15.48
| Open | 12.75 | Prev Close | 12.80 | Low | 12.75 | High | 13.36 | Mkt Cap | 705.50M |
| Vol | 1.04M | Avg Vol | 524.65K | EPS | 1.10 | P/E | 11.64 | Forward P/E | 6.91 |
| Beta | 0.69 | Short Ratio | 3.13 | Inst. Own | 94.86% | Dividend | 0.40 | Div Yield | 3.49 |
| Ex Div Date | 11-29 | Earning | 08-05 | 50-d Avg | 8.29 | 200-d Avg | 10.33 | 1yr Est | 17.17 |
| Income Statement | |||
| Total Revenue | 531.80M | ||
| Revenues (USD) | 531.80M | ||
| Cost of Revenue | 418.50M | ||
| Gross Profit | 113.30M | ||
| Operating Expenses | 78.00M | ||
| Research and Development Expense | 4.90M | ||
| Selling, General and Administrative Expense | 56.60M | ||
| Operating Income | 35.30M | ||
| Interest Expense | 19.30M | ||
| Income Tax Expense | 3.20M | ||
| Net Income | 3.60M | ||
| Net Income Common Stock | 3.60M | ||
| Net Income Common Stock (USD) | 3.60M | ||
| Consolidated Income | 3.60M | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Dividends per Basic Common Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 26.10M | ||
| Earning Before Interest & Taxes (USD) | 26.10M | ||
| Weighted Average Shares | 55.12M | ||
| Weighted Average Shares Diluted | 55.68M | ||
| Balance Sheet | |||
| Cash and Equivalents | 70.80M | ||
| Cash and Equivalents (USD) | 70.80M | ||
| Trade and Non-Trade Receivables | 211.20M | ||
| Current Assets | 655.20M | ||
| Property, Plant & Equipment Net | 640.70M | ||
| Total Assets | 1.99B | ||
| Debt Current | 13.40M | ||
| Total Debt | 1.03B | ||
| Current Liabilities | 331.30M | ||
| Debt Non-Current | 1.02B | ||
| Total Liabilities | 1.52B | ||
| Accumulated Retained Earnings (Deficit) | -215.10M | ||
| Accumulated Other Comprehensive Income | -6.30M | ||
| Shareholders Equity | 470.70M | ||
| Shareholders Equity (USD) | 470.70M | ||
| Assets Non-Current | 1.34B | ||
| Total Debt (USD) | 1.03B | ||
| Goodwill and Intangible Assets | 532.20M | ||
| Inventory | 340.30M | ||
| Liabilities Non-Current | 1.19B | ||
| Trade and Non-Trade Payables | 199.00M | ||
| Tax Assets | 109.20M | ||
| Tax Liabilities | 72.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 34.70M | ||
| Net Cash Flow from Financing | -76.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.50M | ||
| Capital Expenditure | -7.50M | ||
| Issuance (Repayment) of Debt Securities | -71.00M | ||
| Payment of Dividends & Other Cash Distributions | -5.60M | ||
| Net Cash Flow from Investing | -7.40M | ||
| Net Cash Flow from Operations | 67.90M | ||
| Effect of Exchange Rate Changes on Cash | -300.00K | ||
| Share Based Compensation | 1.50M | ||