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MATV - Mativ Holdings Inc


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18.96
0.270   1.424%

Share volume: 282,606
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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$18.69
0.27
1.45%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-09 2022-11-09 2023-03-01 2023-05-10 2023-08-09 2023-11-09 2024-02-29 2024-05-09
Assets
Total Assets 2.395 B 3.713 B 3.669 B 3.675 B 3.649 B 3.118 B 2.642 B 2.653 B
Current Assets 653.700 M 1.064 B 974.700 M 1.005 B 963.200 M 914.400 M 712.500 M 759.300 M
Inventories 276.400 M 485.400 M 534.900 M 544.400 M 521.600 M 364.600 M 352.900 M 341.000 M
Other Current Assets 16.100 M 16.000 M 28.900 M 38.800 M 36.200 M 29.100 M 32.300 M 35.100 M
Short Term Investments 16.100 M 16.000 M 28.900 M 38.800 M 36.200 M 29.100 M 32.300 M 35.100 M
Total Receivables 298.200 M 469.800 M 286.500 M 325.000 M 297.800 M 197.700 M 207.100 M 254.300 M
Current Cash 56.300 M 82.300 M 124.400 M 97.000 M 107.600 M 84.700 M 120.200 M 128.900 M
Total Non-current Assets 1.742 B 2.649 B 2.695 B 2.670 B 2.686 B 2.203 B 1.930 B 1.893 B
Property Plant Equipment 426.200 M 843.400 M 874.900 M 872.400 M 874.700 M 665.200 M 672.500 M 652.300 M
Other Assets 107.400 M 199.700 M 110.900 M 122.800 M 139.000 M 145.300 M 84.100 M 106.100 M
Intangible Assets 476.800 M 661.200 M 726.000 M 674.900 M 660.200 M 636.600 M 639.700 M 609.800 M
Goodwill 634.100 M 849.000 M 847.200 M 871.000 M 874.900 M 468.000 M 474.100 M 470.600 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.395 B 3.713 B 3.669 B 3.675 B 3.649 B 3.118 B 2.642 B 2.653 B
Total liabilities 1.701 B 2.580 B 2.490 B 2.516 B 2.500 B 2.445 B 1.693 B 1.746 B
Total current liabilities 242.800 M 439.300 M 466.100 M 468.500 M 426.200 M 403.500 M 281.400 M 299.500 M
Accounts Payable 123.300 M 238.700 M 225.700 M 253.500 M 214.400 M 149.300 M 139.300 M 165.900 M
Other liabilities 120.100 M 173.300 M 145.000 M 145.700 M 145.100 M 89.500 M 114.300 M 107.000 M
Current long term debt 1.900 M 1.800 M 35.500 M 36.000 M 35.600 M 35.400 M 4.200 M 4.100 M
Long term debt 1.253 B 1.827 B 1.677 B 1.716 B 1.731 B 1.721 B 1.120 B 1.173 B
Other liabilities 120.100 M 173.300 M 145.000 M 145.700 M 145.100 M 89.500 M 114.300 M 107.000 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 694.500 M 1.133 B 1.179 B 1.159 B 1.149 B 673.000 M 949.100 M 906.900 M
Common stock 31.260 M 52.594 M 54.757 M 54.483 M 54.656 M 54.659 M 54.229 M 54.268 M
Retained earnings 678.700 M 630.800 M 610.700 M 579.300 M 551.200 M 86.300 M 235.000 M 201.600 M