Mativ Holdings, Inc. (FRA:MH2)
10.30
-0.10 (-0.96%)
Last updated: Dec 4, 2025, 6:00 PM CET
Mativ Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,983 | 1,981 | 2,026 | 1,637 | 930.7 | 1,074 | Upgrade
|
| Revenue Growth (YoY) | 0.39% | -2.22% | 23.77% | 75.88% | -13.38% | 5.04% | Upgrade
|
| Cost of Revenue | 1,629 | 1,617 | 1,670 | 1,331 | 747.5 | 761.2 | Upgrade
|
| Gross Profit | 353.3 | 364.1 | 355.8 | 306 | 183.2 | 313.2 | Upgrade
|
| Selling, General & Admin | 229.5 | 233.8 | 263.9 | 254.9 | 177 | 152.7 | Upgrade
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| Research & Development | 24.1 | 23 | 21.2 | 18.8 | 11.8 | 13.8 | Upgrade
|
| Amortization of Goodwill & Intangibles | 63.3 | 62.9 | 61 | 53.4 | - | - | Upgrade
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| Operating Expenses | 316.9 | 319.7 | 346.1 | 327.1 | 188.8 | 166.5 | Upgrade
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| Operating Income | 36.4 | 44.4 | 9.7 | -21.1 | -5.6 | 146.7 | Upgrade
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| Interest Expense | -73.8 | -74.7 | -62.2 | -57.3 | -40.4 | -30.5 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 6.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.8 | 6.8 | 2.5 | 5.4 | 4.8 | 2.4 | Upgrade
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| Other Non Operating Income (Expenses) | 0.4 | -10 | -7.3 | -4.4 | 25.3 | -5.4 | Upgrade
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| EBT Excluding Unusual Items | -30.2 | -33.5 | -57.3 | -77.4 | -15.9 | 120.1 | Upgrade
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| Merger & Restructuring Charges | -23.7 | -38.1 | -22.6 | -19.1 | -10.6 | -17.9 | Upgrade
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| Impairment of Goodwill | -411.9 | - | -401 | - | - | - | Upgrade
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| Asset Writedown | 4.8 | - | - | - | - | - | Upgrade
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| Other Unusual Items | -7.3 | -7.3 | - | - | - | - | Upgrade
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| Pretax Income | -468.3 | -78.9 | -480.9 | -96.5 | -26.5 | 102.2 | Upgrade
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| Income Tax Expense | -31.6 | -30.2 | 26.8 | -27.6 | -28.2 | 18.4 | Upgrade
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| Earnings From Continuing Operations | -436.7 | -48.7 | -507.7 | -68.9 | 1.7 | 83.8 | Upgrade
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| Earnings From Discontinued Operations | - | - | 198.2 | 62.3 | 87.2 | - | Upgrade
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| Net Income | -436.7 | -48.7 | -309.5 | -6.6 | 88.9 | 83.8 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.5 | 0.2 | 0.7 | 0.9 | 1.1 | 1.1 | Upgrade
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| Net Income to Common | -437.2 | -48.9 | -310.2 | -7.5 | 87.8 | 82.7 | Upgrade
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| Net Income Growth | - | - | - | - | 6.09% | -2.33% | Upgrade
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| Shares Outstanding (Basic) | 55 | 54 | 55 | 42 | 31 | 31 | Upgrade
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| Shares Outstanding (Diluted) | 55 | 54 | 55 | 42 | 31 | 31 | Upgrade
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| Shares Change (YoY) | 0.43% | -0.36% | 28.43% | 35.16% | 0.95% | 0.86% | Upgrade
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| EPS (Basic) | -8.02 | -0.90 | -5.69 | -0.18 | 2.83 | 2.68 | Upgrade
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| EPS (Diluted) | -8.02 | -0.90 | -5.69 | -0.18 | 2.83 | 2.66 | Upgrade
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| EPS Growth | - | - | - | - | 6.37% | -3.62% | Upgrade
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| Free Cash Flow | 87.8 | 39.8 | 40.6 | 156.6 | 38.6 | 131.5 | Upgrade
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| Free Cash Flow Per Share | 1.61 | 0.73 | 0.74 | 3.69 | 1.23 | 4.23 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 1.000 | 1.680 | 1.760 | 1.760 | Upgrade
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| Dividend Growth | - | -60.00% | -40.48% | -4.54% | - | - | Upgrade
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| Gross Margin | 17.82% | 18.38% | 17.56% | 18.69% | 19.68% | 29.15% | Upgrade
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| Operating Margin | 1.84% | 2.24% | 0.48% | -1.29% | -0.60% | 13.65% | Upgrade
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| Profit Margin | -22.05% | -2.47% | -15.31% | -0.46% | 9.43% | 7.70% | Upgrade
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| Free Cash Flow Margin | 4.43% | 2.01% | 2.00% | 9.57% | 4.15% | 12.24% | Upgrade
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| EBITDA | 174.9 | 185 | 152.5 | 84.4 | 58.7 | 211.8 | Upgrade
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| EBITDA Margin | 8.82% | 9.34% | 7.53% | 5.16% | 6.31% | 19.71% | Upgrade
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| D&A For EBITDA | 138.5 | 140.6 | 142.8 | 105.5 | 64.3 | 65.1 | Upgrade
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| EBIT | 36.4 | 44.4 | 9.7 | -21.1 | -5.6 | 146.7 | Upgrade
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| EBIT Margin | 1.84% | 2.24% | 0.48% | -1.29% | -0.60% | 13.65% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 18.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.