Mativ Holdings's market cap is currently ―. The company's EPS TTM is $-5.667; its P/E ratio is -3.24; and it has a dividend yield of 3.76%. Mativ Holdings is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 180.50M	$ 498.20M	$ 668.30M	$ 679.00M	$ 660.10M
Gross Profit	$ 31.60M	$ 86.70M	$ 128.50M	$ 109.00M	$ 122.30M
EBIT	$ -45.00M	$ -420.20M	$ 30.20M	$ 9.30M	$ 26.90M
EBITDA	$ -7.60M	-	$ 74.90M	$ 53.10M	$ 70.20M
Net Income Common Stockholders	$ 135.10M	$ -432.20M	$ -4.50M	$ -7.80M	$ 1.60M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 120.20M	$ 84.70M	$ 107.60M	$ 97.00M	$ 124.40M
Total Assets	$ 2.64B	$ 3.12B	$ 3.65B	$ 3.67B	$ 3.67B
Total Debt	$ 1.17B	$ 1.80B	$ 1.81B	$ 1.79B	$ 1.75B
Net Debt	$ 1.05B	$ 1.71B	$ 1.71B	$ 1.69B	$ 1.63B
Total Liabilities	$ 1.69B	$ 2.44B	$ 2.50B	$ 2.52B	$ 2.49B
Stockholders Equity	$ 949.10M	$ 673.00M	$ 1.15B	$ 1.16B	$ 1.18B
Cash Flow	-
Free Cash Flow	$ 37.60M	-	$ 17.30M	$ -39.80M	$ 172.10M
Operating Cash Flow	$ 54.20M	$ 32.90M	$ 40.20M	$ -20.70M	$ 185.00M
Investing Cash Flow	$ 605.40M	$ -18.70M	$ -20.10M	$ -19.40M	$ -19.70M
Financing Cash Flow	$ -648.80M	$ -16.10M	$ -9.70M	$ 11.70M	$ -128.70M

Currency in USD

Mativ Holdings Earnings and Revenue History

Income Statement >

Mativ Holdings Debt to Assets

Balance Sheet >

Mativ Holdings Cash Flow

Cash Flow >

Mativ Holdings Forecast EPS vs Actual EPS

Earnings >

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