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Mativ Holdings (DE:MH2)
FRANKFURT:MH2
Holding DE:MH2?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 523.80M | $ 500.20M | $ 452.30M | $ 498.20M | $ 668.30M |
| Gross Profit | $ 108.90M | $ 84.00M | $ 85.90M | $ 86.70M | $ 128.50M |
| EBIT | $ -9.00M | $ -12.10M | $ -3.40M | $ -420.20M | $ 30.20M |
| EBITDA | $ 29.30M | $ 26.20M | $ 32.00M | - | $ 74.90M |
| Net Income Common Stockholders | $ -1.40M | $ -28.00M | $ 157.70M | $ -432.20M | $ -4.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 133.40M | $ 128.90M | $ 120.20M | $ 84.70M | $ 107.60M |
| Total Assets | $ 2.61B | $ 2.65B | $ 2.64B | $ 3.12B | $ 3.65B |
| Total Debt | $ 1.20B | $ 1.22B | $ 1.17B | $ 1.80B | $ 1.81B |
| Net Debt | $ 1.07B | $ 1.09B | $ 1.05B | $ 1.71B | $ 1.71B |
| Total Liabilities | $ 1.71B | $ 1.75B | $ 1.69B | $ 2.44B | $ 2.50B |
| Stockholders Equity | $ 898.00M | $ 906.90M | $ 949.10M | $ 673.00M | $ 1.15B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.40M | $ -23.10M | $ 37.60M | - | $ 17.30M |
| Operating Cash Flow | $ 46.10M | $ -13.00M | $ 54.20M | $ 32.90M | $ 40.20M |
| Investing Cash Flow | $ -10.90M | $ -21.10M | $ 605.40M | $ -18.70M | $ -20.10M |
| Financing Cash Flow | $ -29.40M | $ 45.80M | $ -648.80M | $ -16.10M | $ -9.70M |