US Stock MarketDetailed Quotes

MATV Mativ

Watchlist
  • 17.975
  • +0.025+0.14%
Trading May 17 11:12 ET
976.45MMarket Cap-2961P/E (TTM)

Mativ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
32.89%128.9M
18.89%120.2M
18.89%120.2M
2.92%84.7M
91.12%107.6M
72.91%97M
35.34%101.1M
35.34%101.1M
11.82%82.3M
-14.57%56.3M
-Cash and cash equivalents
32.89%128.9M
18.89%120.2M
18.89%120.2M
2.92%84.7M
91.12%107.6M
72.91%97M
35.34%101.1M
35.34%101.1M
11.82%82.3M
-14.57%56.3M
Receivables
-21.75%254.3M
4.81%207.1M
4.81%207.1M
-57.92%197.7M
-0.13%297.8M
15.17%325M
-20.32%197.6M
-20.32%197.6M
81.18%469.8M
20.19%298.2M
-Accounts receivable
-25.77%225.8M
1.94%147.2M
1.94%147.2M
-60.53%179.3M
0.18%277.5M
9.23%304.2M
-30.88%144.4M
-30.88%144.4M
87.57%454.3M
20.75%277M
-Taxes receivable
37.02%28.5M
63.86%40.8M
63.86%40.8M
18.71%18.4M
-4.25%20.3M
462.16%20.8M
39.89%24.9M
39.89%24.9M
-9.36%15.5M
13.37%21.2M
-Other receivables
----
-26.40%22.3M
-26.40%22.3M
----
----
----
33.48%30.3M
33.48%30.3M
----
----
-Recievables adjustments allowances
----
-60.00%-3.2M
-60.00%-3.2M
----
----
----
-42.86%-2M
-42.86%-2M
----
----
Inventory
-37.36%341M
-14.88%352.9M
-14.88%352.9M
-24.89%364.6M
88.71%521.6M
99.85%544.4M
59.77%414.6M
59.77%414.6M
85.76%485.4M
11.90%276.4M
Other current assets
-9.54%35.1M
17.03%32.3M
17.03%32.3M
81.88%29.1M
124.84%36.2M
88.35%38.8M
122.58%27.6M
122.58%27.6M
2.56%16M
-9.04%16.1M
Total current assets
-24.46%759.3M
-26.90%712.5M
-26.90%712.5M
-14.06%914.4M
47.35%963.2M
57.55%1.01B
63.93%974.7M
63.93%974.7M
74.48%1.06B
12.96%653.7M
Non current assets
Net PPE
-22.47%715.8M
-0.42%736.3M
-0.42%736.3M
-14.54%720.8M
120.18%938.4M
105.00%923.3M
51.21%739.4M
51.21%739.4M
80.41%843.4M
-10.52%426.2M
-Gross PPE
-22.47%715.8M
8.06%942.3M
8.06%942.3M
--720.8M
--938.4M
--923.3M
-14.81%872M
-14.81%872M
----
----
-Accumulated depreciation
----
-55.35%-206M
-55.35%-206M
----
----
----
75.20%-132.6M
75.20%-132.6M
----
----
Goodwill and other intangible assets
-30.11%1.08B
-29.06%1.11B
-29.06%1.11B
-26.86%1.1B
38.19%1.54B
35.19%1.55B
33.50%1.57B
33.50%1.57B
27.28%1.51B
-8.07%1.11B
-Goodwill
-45.97%470.6M
-43.84%474.1M
-43.84%474.1M
-44.88%468M
37.98%874.9M
34.66%871M
30.22%844.2M
30.22%844.2M
28.64%849M
-4.89%634.1M
-Other intangible assets
-9.65%609.8M
-11.87%639.7M
-11.87%639.7M
-3.72%636.6M
38.46%660.2M
35.88%674.9M
37.53%725.9M
37.53%725.9M
25.58%661.2M
-11.98%476.8M
Investments and advances
----
----
----
----
-11.51%56.1M
-10.48%59.8M
----
----
-1.07%64.7M
-0.94%63.4M
Financial assets
----
-72.19%10.9M
-72.19%10.9M
----
----
----
1,087.88%39.2M
1,087.88%39.2M
----
----
Non current deferred assets
-75.43%8.6M
-81.40%6.4M
-81.40%6.4M
-90.88%2.8M
1.78%34.3M
-4.37%35M
1.47%34.4M
1.47%34.4M
30,600.00%30.7M
--33.7M
Defined pension benefit
----
0.65%31.2M
0.65%31.2M
----
----
----
17.87%31M
17.87%31M
----
----
Other non current assets
-16.10%88.6M
-88.84%31.3M
-88.84%31.3M
87.88%375.2M
13.41%121.8M
-0.94%105.6M
762.77%280.4M
762.77%280.4M
120.66%199.7M
11.99%107.4M
Total non current assets
-29.08%1.89B
-28.38%1.93B
-28.38%1.93B
-16.81%2.2B
54.21%2.69B
47.99%2.67B
47.59%2.69B
47.59%2.69B
46.34%2.65B
-5.58%1.74B
Total assets
-27.81%2.65B
-27.98%2.64B
-27.98%2.64B
-16.02%3.12B
52.34%3.65B
50.49%3.67B
51.60%3.67B
51.60%3.67B
53.43%3.71B
-1.16%2.4B
Liabilities
Current liabilities
Payables
-31.25%185M
-19.50%153.6M
-19.50%153.6M
-35.79%161.1M
80.39%230.9M
116.67%269.1M
60.88%190.8M
60.88%190.8M
101.85%250.9M
7.38%128M
-accounts payable
-34.56%165.9M
-22.87%139.3M
-22.87%139.3M
-37.45%149.3M
73.88%214.4M
106.43%253.5M
55.69%180.6M
55.69%180.6M
104.54%238.7M
8.73%123.3M
-Total tax payable
22.44%19.1M
40.20%14.3M
40.20%14.3M
-3.28%11.8M
251.06%16.5M
1,014.29%15.6M
292.31%10.2M
292.31%10.2M
60.53%12.2M
-18.97%4.7M
Current accrued expenses
-35.21%100.1M
-11.86%113.7M
-11.86%113.7M
-41.69%108.8M
33.84%151.1M
32.85%154.5M
26.47%129M
26.47%129M
78.91%186.6M
5.61%112.9M
Current debt and capital lease obligation
-67.93%14.4M
-67.21%14.1M
-67.21%14.1M
2,338.89%43.9M
2,226.32%44.2M
1,448.28%44.9M
309.52%43M
309.52%43M
-90.00%1.8M
-89.62%1.9M
-Current debt
-92.31%2.7M
-91.67%2.8M
-91.67%2.8M
1,816.67%34.5M
1,726.32%34.7M
1,110.34%35.1M
1,144.44%33.6M
1,144.44%33.6M
-90.00%1.8M
-89.62%1.9M
-Current capital lease obligation
19.39%11.7M
20.21%11.3M
20.21%11.3M
--9.4M
--9.5M
--9.8M
20.51%9.4M
20.51%9.4M
----
----
Other current liabilities
----
----
----
--89.7M
----
----
--103.4M
--103.4M
----
----
Current liabilities
-36.07%299.5M
-39.64%281.4M
-39.64%281.4M
-8.15%403.5M
75.54%426.2M
92.48%468.5M
101.73%466.2M
101.73%466.2M
78.14%439.3M
-0.65%242.8M
Non current liabilities
Long term debt and capital lease obligation
-30.68%1.21B
-32.00%1.16B
-32.00%1.16B
-4.11%1.75B
41.18%1.77B
36.87%1.74B
32.14%1.7B
32.14%1.7B
41.80%1.83B
-0.78%1.25B
-Long term debt
-31.96%1.16B
-33.48%1.1B
-33.48%1.1B
-6.72%1.7B
36.74%1.71B
33.33%1.7B
30.96%1.66B
30.96%1.66B
41.80%1.83B
-0.78%1.25B
-Long term capital lease obligation
17.52%53M
25.59%53.5M
25.59%53.5M
--47.6M
--55.7M
--45.1M
102.86%42.6M
102.86%42.6M
----
----
Non current deferred liabilities
-17.25%131M
-6.44%142.3M
-6.44%142.3M
-2.35%137.2M
87.79%160M
71.14%158.3M
59.94%152.1M
59.94%152.1M
28.55%140.5M
-24.06%85.2M
Employee benefits
-23.68%60.9M
3.15%62.2M
3.15%62.2M
-41.16%55.6M
120.95%79.1M
111.67%79.8M
54.62%60.3M
54.62%60.3M
139.24%94.5M
-17.32%35.8M
Other non current liabilities
-25.15%38.4M
40.95%44.4M
40.95%44.4M
-59.63%26.2M
-19.78%57.6M
-33.20%51.3M
-55.32%31.5M
-55.32%31.5M
-22.65%64.9M
-21.27%71.8M
Total non current liabilities
-29.35%1.45B
-30.23%1.41B
-30.23%1.41B
-4.63%2.04B
42.23%2.07B
36.73%2.05B
34.29%2.02B
34.29%2.02B
39.22%2.14B
-4.45%1.46B
Total liabilities
-30.60%1.75B
-31.99%1.69B
-31.99%1.69B
-5.23%2.44B
46.98%2.5B
44.53%2.52B
43.25%2.49B
43.25%2.49B
44.60%2.58B
-3.93%1.7B
Shareholders'equity
Share capital
-1.82%5.4M
-1.82%5.4M
-1.82%5.4M
-1.82%5.4M
77.42%5.5M
77.42%5.5M
77.42%5.5M
77.42%5.5M
77.42%5.5M
0.00%3.1M
-common stock
-1.82%5.4M
-1.82%5.4M
-1.82%5.4M
-1.82%5.4M
77.42%5.5M
77.42%5.5M
77.42%5.5M
77.42%5.5M
77.42%5.5M
0.00%3.1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-65.20%201.6M
-61.52%235M
-61.52%235M
-86.32%86.3M
-18.79%551.2M
-14.96%579.3M
-12.31%610.7M
-12.31%610.7M
-4.02%630.8M
3.01%678.7M
Paid-in capital
0.74%667.3M
1.69%669.6M
1.69%669.6M
2.11%668.3M
509.62%665.7M
528.46%662.4M
547.49%658.5M
547.49%658.5M
559.11%654.5M
12.23%109.2M
Gains losses not affecting retained earnings
137.09%32.6M
140.99%39.1M
140.99%39.1M
44.90%-87M
23.94%-73.4M
0.45%-87.9M
19.83%-95.4M
19.83%-95.4M
-27.44%-157.9M
9.22%-96.5M
Total stockholders'equity
-21.77%906.9M
-19.52%949.1M
-19.52%949.1M
-40.59%673M
65.44%1.15B
65.28%1.16B
72.87%1.18B
72.87%1.18B
78.21%1.13B
6.36%694.5M
Total equity
-21.77%906.9M
-19.52%949.1M
-19.52%949.1M
-40.59%673M
65.44%1.15B
65.28%1.16B
72.87%1.18B
72.87%1.18B
78.21%1.13B
6.36%694.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 32.89%128.9M18.89%120.2M18.89%120.2M2.92%84.7M91.12%107.6M72.91%97M35.34%101.1M35.34%101.1M11.82%82.3M-14.57%56.3M
-Cash and cash equivalents 32.89%128.9M18.89%120.2M18.89%120.2M2.92%84.7M91.12%107.6M72.91%97M35.34%101.1M35.34%101.1M11.82%82.3M-14.57%56.3M
Receivables -21.75%254.3M4.81%207.1M4.81%207.1M-57.92%197.7M-0.13%297.8M15.17%325M-20.32%197.6M-20.32%197.6M81.18%469.8M20.19%298.2M
-Accounts receivable -25.77%225.8M1.94%147.2M1.94%147.2M-60.53%179.3M0.18%277.5M9.23%304.2M-30.88%144.4M-30.88%144.4M87.57%454.3M20.75%277M
-Taxes receivable 37.02%28.5M63.86%40.8M63.86%40.8M18.71%18.4M-4.25%20.3M462.16%20.8M39.89%24.9M39.89%24.9M-9.36%15.5M13.37%21.2M
-Other receivables -----26.40%22.3M-26.40%22.3M------------33.48%30.3M33.48%30.3M--------
-Recievables adjustments allowances -----60.00%-3.2M-60.00%-3.2M-------------42.86%-2M-42.86%-2M--------
Inventory -37.36%341M-14.88%352.9M-14.88%352.9M-24.89%364.6M88.71%521.6M99.85%544.4M59.77%414.6M59.77%414.6M85.76%485.4M11.90%276.4M
Other current assets -9.54%35.1M17.03%32.3M17.03%32.3M81.88%29.1M124.84%36.2M88.35%38.8M122.58%27.6M122.58%27.6M2.56%16M-9.04%16.1M
Total current assets -24.46%759.3M-26.90%712.5M-26.90%712.5M-14.06%914.4M47.35%963.2M57.55%1.01B63.93%974.7M63.93%974.7M74.48%1.06B12.96%653.7M
Non current assets
Net PPE -22.47%715.8M-0.42%736.3M-0.42%736.3M-14.54%720.8M120.18%938.4M105.00%923.3M51.21%739.4M51.21%739.4M80.41%843.4M-10.52%426.2M
-Gross PPE -22.47%715.8M8.06%942.3M8.06%942.3M--720.8M--938.4M--923.3M-14.81%872M-14.81%872M--------
-Accumulated depreciation -----55.35%-206M-55.35%-206M------------75.20%-132.6M75.20%-132.6M--------
Goodwill and other intangible assets -30.11%1.08B-29.06%1.11B-29.06%1.11B-26.86%1.1B38.19%1.54B35.19%1.55B33.50%1.57B33.50%1.57B27.28%1.51B-8.07%1.11B
-Goodwill -45.97%470.6M-43.84%474.1M-43.84%474.1M-44.88%468M37.98%874.9M34.66%871M30.22%844.2M30.22%844.2M28.64%849M-4.89%634.1M
-Other intangible assets -9.65%609.8M-11.87%639.7M-11.87%639.7M-3.72%636.6M38.46%660.2M35.88%674.9M37.53%725.9M37.53%725.9M25.58%661.2M-11.98%476.8M
Investments and advances -----------------11.51%56.1M-10.48%59.8M---------1.07%64.7M-0.94%63.4M
Financial assets -----72.19%10.9M-72.19%10.9M------------1,087.88%39.2M1,087.88%39.2M--------
Non current deferred assets -75.43%8.6M-81.40%6.4M-81.40%6.4M-90.88%2.8M1.78%34.3M-4.37%35M1.47%34.4M1.47%34.4M30,600.00%30.7M--33.7M
Defined pension benefit ----0.65%31.2M0.65%31.2M------------17.87%31M17.87%31M--------
Other non current assets -16.10%88.6M-88.84%31.3M-88.84%31.3M87.88%375.2M13.41%121.8M-0.94%105.6M762.77%280.4M762.77%280.4M120.66%199.7M11.99%107.4M
Total non current assets -29.08%1.89B-28.38%1.93B-28.38%1.93B-16.81%2.2B54.21%2.69B47.99%2.67B47.59%2.69B47.59%2.69B46.34%2.65B-5.58%1.74B
Total assets -27.81%2.65B-27.98%2.64B-27.98%2.64B-16.02%3.12B52.34%3.65B50.49%3.67B51.60%3.67B51.60%3.67B53.43%3.71B-1.16%2.4B
Liabilities
Current liabilities
Payables -31.25%185M-19.50%153.6M-19.50%153.6M-35.79%161.1M80.39%230.9M116.67%269.1M60.88%190.8M60.88%190.8M101.85%250.9M7.38%128M
-accounts payable -34.56%165.9M-22.87%139.3M-22.87%139.3M-37.45%149.3M73.88%214.4M106.43%253.5M55.69%180.6M55.69%180.6M104.54%238.7M8.73%123.3M
-Total tax payable 22.44%19.1M40.20%14.3M40.20%14.3M-3.28%11.8M251.06%16.5M1,014.29%15.6M292.31%10.2M292.31%10.2M60.53%12.2M-18.97%4.7M
Current accrued expenses -35.21%100.1M-11.86%113.7M-11.86%113.7M-41.69%108.8M33.84%151.1M32.85%154.5M26.47%129M26.47%129M78.91%186.6M5.61%112.9M
Current debt and capital lease obligation -67.93%14.4M-67.21%14.1M-67.21%14.1M2,338.89%43.9M2,226.32%44.2M1,448.28%44.9M309.52%43M309.52%43M-90.00%1.8M-89.62%1.9M
-Current debt -92.31%2.7M-91.67%2.8M-91.67%2.8M1,816.67%34.5M1,726.32%34.7M1,110.34%35.1M1,144.44%33.6M1,144.44%33.6M-90.00%1.8M-89.62%1.9M
-Current capital lease obligation 19.39%11.7M20.21%11.3M20.21%11.3M--9.4M--9.5M--9.8M20.51%9.4M20.51%9.4M--------
Other current liabilities --------------89.7M----------103.4M--103.4M--------
Current liabilities -36.07%299.5M-39.64%281.4M-39.64%281.4M-8.15%403.5M75.54%426.2M92.48%468.5M101.73%466.2M101.73%466.2M78.14%439.3M-0.65%242.8M
Non current liabilities
Long term debt and capital lease obligation -30.68%1.21B-32.00%1.16B-32.00%1.16B-4.11%1.75B41.18%1.77B36.87%1.74B32.14%1.7B32.14%1.7B41.80%1.83B-0.78%1.25B
-Long term debt -31.96%1.16B-33.48%1.1B-33.48%1.1B-6.72%1.7B36.74%1.71B33.33%1.7B30.96%1.66B30.96%1.66B41.80%1.83B-0.78%1.25B
-Long term capital lease obligation 17.52%53M25.59%53.5M25.59%53.5M--47.6M--55.7M--45.1M102.86%42.6M102.86%42.6M--------
Non current deferred liabilities -17.25%131M-6.44%142.3M-6.44%142.3M-2.35%137.2M87.79%160M71.14%158.3M59.94%152.1M59.94%152.1M28.55%140.5M-24.06%85.2M
Employee benefits -23.68%60.9M3.15%62.2M3.15%62.2M-41.16%55.6M120.95%79.1M111.67%79.8M54.62%60.3M54.62%60.3M139.24%94.5M-17.32%35.8M
Other non current liabilities -25.15%38.4M40.95%44.4M40.95%44.4M-59.63%26.2M-19.78%57.6M-33.20%51.3M-55.32%31.5M-55.32%31.5M-22.65%64.9M-21.27%71.8M
Total non current liabilities -29.35%1.45B-30.23%1.41B-30.23%1.41B-4.63%2.04B42.23%2.07B36.73%2.05B34.29%2.02B34.29%2.02B39.22%2.14B-4.45%1.46B
Total liabilities -30.60%1.75B-31.99%1.69B-31.99%1.69B-5.23%2.44B46.98%2.5B44.53%2.52B43.25%2.49B43.25%2.49B44.60%2.58B-3.93%1.7B
Shareholders'equity
Share capital -1.82%5.4M-1.82%5.4M-1.82%5.4M-1.82%5.4M77.42%5.5M77.42%5.5M77.42%5.5M77.42%5.5M77.42%5.5M0.00%3.1M
-common stock -1.82%5.4M-1.82%5.4M-1.82%5.4M-1.82%5.4M77.42%5.5M77.42%5.5M77.42%5.5M77.42%5.5M77.42%5.5M0.00%3.1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -65.20%201.6M-61.52%235M-61.52%235M-86.32%86.3M-18.79%551.2M-14.96%579.3M-12.31%610.7M-12.31%610.7M-4.02%630.8M3.01%678.7M
Paid-in capital 0.74%667.3M1.69%669.6M1.69%669.6M2.11%668.3M509.62%665.7M528.46%662.4M547.49%658.5M547.49%658.5M559.11%654.5M12.23%109.2M
Gains losses not affecting retained earnings 137.09%32.6M140.99%39.1M140.99%39.1M44.90%-87M23.94%-73.4M0.45%-87.9M19.83%-95.4M19.83%-95.4M-27.44%-157.9M9.22%-96.5M
Total stockholders'equity -21.77%906.9M-19.52%949.1M-19.52%949.1M-40.59%673M65.44%1.15B65.28%1.16B72.87%1.18B72.87%1.18B78.21%1.13B6.36%694.5M
Total equity -21.77%906.9M-19.52%949.1M-19.52%949.1M-40.59%673M65.44%1.15B65.28%1.16B72.87%1.18B72.87%1.18B78.21%1.13B6.36%694.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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