Mativ
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $458,600 | $498,500 | $523,799 | $500,200 |
Gross Profit | 77,600 | 93,600 | 108,899 | 84,000 |
EBITDA | 2,600 | 30,000 | 59,000 | 32,500 |
EBIT | -5,700 | 22,600 | -3,800 | |
Net Income | 1,500 | -20,800 | -1,500 | -28,000 |
Net Change In Cash | 458,600 | 498,500 | 523,799 | 500,200 |
Free Cash Flow | 1,900 | 25,100 | 37,300 | -25,100 |
Cash | 94,300 | 162,200 | 133,400 | 128,900 |
Basic Shares | 54,335 | 54,327 | 54,321 | 54,267 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,981,100 | $2,026,000 | $2,167,400 | $1,440,000 |
Gross Profit | 364,100 | 358,500 | 437,600 | 330,300 |
EBITDA | 139,600 | -242,800 | 92,200 | 211,000 |
EBIT | -4,200 | -390,600 | -17,700 | 120,500 |
Net Income | -48,700 | -310,200 | -11,800 | 88,900 |
Net Change In Cash | 1,981,100 | 2,026,000 | 2,167,400 | 1,440,000 |
Cost of Revenue | 52,500 | 21,500 | ||
Free Cash Flow | 39,200 | 40,200 | 142,600 | 19,200 |
Cash | 94,300 | 120,200 | 124,400 | 74,700 |
Basic Shares | 54,313 | 54,506 | 42,442 | 31,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.05 |
2024-09-30 | $0.21 |
2024-06-30 | $0.34 |
2024-03-31 | $0.02 |
