Discover
MATV
Mativ Holdings, Inc.
7.23
200 x 7.25
300 x 7.26
bid
ask
-
0.21
2.82%
11:25 AM
timesize
| Ytd | -40.49% | |
| 1y | -2.17% |
7.23
day range
7.67
6.17
52 week range
15.48
| Open | 7.51 | Prev Close | 7.44 | Low | 7.23 | High | 7.67 | Mkt Cap | 399.60M |
| Vol | 62.02K | Avg Vol | 457.00K | EPS | 1.41 | P/E | 5.14 | 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 | 8.52 | 200-d Avg | 10.69 | 1yr Est | 17.17 |
| Income Statement | |||
| Total Revenue | 479.60M | ||
| Revenues (USD) | 479.60M | ||
| Cost of Revenue | 394.70M | ||
| Gross Profit | 84.90M | ||
| Operating Expenses | 77.60M | ||
| Research and Development Expense | 5.50M | ||
| Selling, General and Administrative Expense | 54.80M | ||
| Operating Income | 7.30M | ||
| Interest Expense | 17.50M | ||
| Income Tax Expense | 3.00M | ||
| Net Income | -11.70M | ||
| Net Income Common Stock | -11.70M | ||
| Net Income Common Stock (USD) | -11.70M | ||
| Consolidated Income | -11.70M | ||
| Earnings per Basic Share | -0.22 | ||
| Earnings per Basic Share (USD) | -0.22 | ||
| Earnings per Diluted Share | -0.22 | ||
| Dividends per Basic Common Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 8.80M | ||
| Earning Before Interest & Taxes (USD) | 8.80M | ||
| Weighted Average Shares | 54.83M | ||
| Weighted Average Shares Diluted | 54.83M | ||
| Balance Sheet | |||
| Cash and Equivalents | 87.30M | ||
| Cash and Equivalents (USD) | 87.30M | ||
| Trade and Non-Trade Receivables | 202.80M | ||
| Current Assets | 664.90M | ||
| Property, Plant & Equipment Net | 655.10M | ||
| Total Assets | 2.03B | ||
| Debt Current | 12.20M | ||
| Total Debt | 1.10B | ||
| Current Liabilities | 294.10M | ||
| Debt Non-Current | 1.09B | ||
| Total Liabilities | 1.56B | ||
| Accumulated Retained Earnings (Deficit) | -213.20M | ||
| Accumulated Other Comprehensive Income | -4.90M | ||
| Shareholders Equity | 472.30M | ||
| Shareholders Equity (USD) | 472.30M | ||
| Assets Non-Current | 1.37B | ||
| Total Debt (USD) | 1.10B | ||
| Goodwill and Intangible Assets | 550.00M | ||
| Inventory | 334.70M | ||
| Liabilities Non-Current | 1.27B | ||
| Trade and Non-Trade Payables | 183.50M | ||
| Tax Assets | 114.60M | ||
| Tax Liabilities | 74.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 34.80M | ||
| Net Cash Flow from Financing | 5.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.50M | ||
| Capital Expenditure | -8.40M | ||
| Issuance (Repayment) of Debt Securities | 13.80M | ||
| Payment of Dividends & Other Cash Distributions | -5.90M | ||
| Net Cash Flow from Investing | -8.40M | ||
| Net Cash Flow from Operations | 1000.00K | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||
| Share Based Compensation | 2.10M | ||