Mativ Holdings Inc. (MATV) financials · rev $1.99B
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Mativ Holdings Inc. (MATV) rev $1.99B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.99B | $1.98B |
| Cost of Revenue | $1.62B | $1.62B |
| Gross Profit | $362.9M | $364.1M |
| Operating Income | -$384.4M | $6.30M |
| Net Income | -$337.4M | -$48.7M |
| EPS (Diluted) | -$6.19 | -$0.90 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.05B | $2.45B |
| Current Assets | $638.6M | $658.1M |
| Cash & Equivalents | $84.2M | $94.3M |
| Inventory | $329.1M | $355.1M |
| PP&E | $609.1M | $620.3M |
| Total Liabilities | $1.55B | $1.59B |
| Current Liabilities | $285.3M | $274.5M |
| Short-term Debt | $2.90M | $2.60M |
| Long-term Debt | $1.02B | $1.09B |
| Total Debt | $1.02B† | $1.09B† |
| Shareholders' Equity | $498.7M | $858.5M |
| Retained Earnings | -$195.8M | $164.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $133.8M | $94.8M |
| CapEx | $40.0M | $55.0M |
| Investing Cash Flow | -$37.0M | -$56.7M |
| Financing Cash Flow | -$106.7M | -$55.9M |
| Dividends Paid | $22.3M | $21.6M |
| Net Change in Cash | -$4.50M | -$25.9M |
| Free Cash Flow | $93.8M | $39.8M |
FAQ
What is MATV P/E and revenue?
Mativ Holdings Inc. (MATV) rev $1.99B.
What is MATV revenue?
Mativ Holdings Inc. last cached revenue is $1.99B (FY2025).
Is MATV profitable?
Mativ Holdings Inc. last cached net income is -$337.4M (FY2025).
What are MATV total assets?
Mativ Holdings Inc. last cached total assets are $2.05B (FY2025).
What is MATV free cash flow?
Mativ Holdings Inc. last cached free cash flow is $93.8M (FY2025).
Not investment advice. Cached statements, not a live tape.