
USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$632.01M
Market Cap
-
P/E Ratio
-8.38
EPS
$16.61
52 Week High
$4.23
52 Week Low
BASIC MATERIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $364M |
| Total Revenue | $2B |
| Cost Of Revenue | $1.6B |
| Costof Goods And Services Sold | $1.6B |
| Operating Income | $6.3M |
| Selling General And Administrative | $234M |
| Research And Development | $23M |
| Operating Expenses | $358M |
| Investment Income Net | - |
| Net Interest Income | -$75M |
| Interest Income | - |
| Interest Expense | $75M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $144M |
| Income Before Tax | -$79M |
| Income Tax Expense | -$30M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$49M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$4.2M |
| Ebitda | $140M |
| Net Income | -$49M |
| Field | Value (USD) |
|---|---|
| Total Assets | $2.4B |
| Total Current Assets | $658M |
| Cash And Cash Equivalents At Carrying Value | $94M |
| Cash And Short Term Investments | $94M |
| Inventory | $355M |
| Current Net Receivables | $183M |
| Total Non Current Assets | $1.8B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $553M |
| Intangible Assets Excluding Goodwill | $553M |
| Goodwill | $466M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $26M |
| Other Non Current Assets | - |
| Total Liabilities | $1.6B |
| Total Current Liabilities | $275M |
| Current Accounts Payable | $152M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $14M |
| Total Non Current Liabilities | $1.3B |
| Capital Lease Obligations | $64M |
| Long Term Debt | $1.1B |
| Current Long Term Debt | $2.6M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.2B |
| Other Current Liabilities | $101M |
| Other Non Current Liabilities | $20M |
| Total Shareholder Equity | $859M |
| Treasury Stock | - |
| Retained Earnings | $164M |
| Common Stock | $5.4M |
| Common Stock Shares Outstanding | $54M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $95M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $144M |
| Capital Expenditures | $56M |
| Change In Receivables | - |
| Change In Inventory | -$26M |
| Profit Loss | - |
| Cashflow From Investment | -$57M |
| Cashflow From Financing | -$56M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $22M |
| Dividend Payout Common Stock | $22M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$800K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$49M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $364M |
| Total Revenue | $2B |
| Cost Of Revenue | $1.6B |
| Costof Goods And Services Sold | $1.6B |
| Operating Income | $6.3M |
| Selling General And Administrative | $234M |
| Research And Development | $23M |
| Operating Expenses | $358M |
| Investment Income Net | - |
| Net Interest Income | -$75M |
| Interest Income | - |
| Interest Expense | $75M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $144M |
| Income Before Tax | -$79M |
| Income Tax Expense | -$30M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$49M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$4.2M |
| Ebitda | $140M |
| Net Income | -$49M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-29 |
| Declaration Date | 2025-08-06 |
| Record Date | 2025-08-29 |
| Payment Date | 2025-09-26 |
| Amount | 0.1 |
Sector: BASIC MATERIALS
Industry: SPECIALTY CHEMICALS
Mativ Holdings Inc. (MATV), based in Alpharetta, Georgia, is a leading provider of advanced materials and engineering solutions, dedicated to delivering innovative products across diverse global industries. With a strong emphasis on utilizing cutting-edge technology and deep industry expertise, Mativ aims to enhance both performance and sustainability in its solutions. The company's commitment to quality and customer satisfaction not only positions it as a strategic partner for businesses striving for growth and operational efficiency but also underscores its pivotal role in shaping the future of materials science.