HomeMH2 • FRA
add
Mativ Holdings Inc
Previous close
€16.40
Year range
€10.10 - €19.20
Market cap
955.68M USD
Avg Volume
12.00
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 452.30M | -13.75% |
Operating expense | 82.10M | -2.26% |
Net income | 157.70M | 6,208.00% |
Net profit margin | 34.87 | 7,164.58% |
Earnings per share | 0.23 | -58.93% |
EBITDA | 32.60M | -11.65% |
Effective tax rate | 19.05% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 120.20M | 18.89% |
Total assets | 2.64B | -27.98% |
Total liabilities | 1.69B | -31.99% |
Total equity | 949.10M | — |
Shares outstanding | 54.30M | — |
Price to book | 0.94 | — |
Return on assets | 0.29% | — |
Return on capital | 0.37% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 157.70M | 6,208.00% |
Cash from operations | 54.20M | -70.70% |
Cash from investing | 605.40M | 3,173.10% |
Cash from financing | -648.80M | -403.73% |
Net change in cash | 16.60M | -60.57% |
Free cash flow | 159.35M | 43.53% |
About
Founded
1995
Headquarters
Website
Employees
5,400