Mativ
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $498,500 | $523,799 | $500,200 | $452,300 |
Gross Profit | 93,600 | 108,899 | 84,000 | 85,900 |
EBITDA | 30,000 | 59,000 | 32,500 | 32,600 |
EBIT | -5,700 | 22,600 | -3,800 | -2,800 |
Net Income | -20,800 | -1,500 | -28,000 | 157,700 |
Net Change In Cash | 498,500 | 523,799 | 500,200 | 452,300 |
Free Cash Flow | 25,100 | 37,300 | -25,100 | 37,200 |
Cash | 162,200 | 133,400 | 128,900 | 120,200 |
Basic Shares | 54,327 | 54,321 | 54,267 | 54,499 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,026,000 | $2,167,400 | $1,440,000 | $1,074,400 |
Gross Profit | 358,500 | 437,600 | 330,300 | 308,300 |
EBITDA | -242,800 | 92,200 | 211,000 | 196,700 |
EBIT | -390,600 | -17,700 | 120,500 | 127,800 |
Net Income | -310,200 | -11,800 | 88,900 | 83,800 |
Net Change In Cash | 2,026,000 | 2,167,400 | 1,440,000 | 1,074,400 |
Cost of Revenue | 52,500 | 21,500 | -50,100 | |
Free Cash Flow | 40,200 | 142,600 | 19,200 | 128,300 |
Cash | 120,200 | 124,400 | 74,700 | 54,700 |
Basic Shares | 54,506 | 42,442 | 31,400 | 31,104 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.21 |
2024-06-30 | $0.34 |
2024-03-31 | $0.02 |
2023-12-31 | $0.23 |
