HomeMATV • NYSE
Mativ Holdings Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 458.60M | 1.39% |
Operating expense | 75.40M | -8.05% |
Net income | 1.50M | -99.05% |
Net profit margin | 0.33 | -99.05% |
Earnings per share | 0.05 | -78.26% |
EBITDA | 34.40M | 0.29% |
Effective tax rate | 109.68% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 94.30M | -21.55% |
Total assets | 2.45B | -7.36% |
Total liabilities | 1.59B | -6.14% |
Total equity | 858.50M | — |
Shares outstanding | 54.52M | — |
Price to book | 0.35 | — |
Return on assets | 0.22% | — |
Return on capital | 0.27% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.50M | -99.05% |
Cash from operations | 24.10M | -55.54% |
Cash from investing | -15.30M | -102.53% |
Cash from financing | -68.10M | 89.50% |
Net change in cash | -67.90M | -509.04% |
Free cash flow | 4.86M | -96.98% |
Previous close
$5.57
Day range
$5.61 - $5.78
Year range
$5.10 - $19.96
Market cap
310.53M USD
Avg Volume
932.36K
P/E ratio
-
Dividend yield
7.05%
Primary exchange
NYSE
About
Founded
1995
Headquarters
Website
Employees
5,100
