Basic Materials - Paper, Lumber & Forest Products - NYSE - US
$ 11.96
-1.16 %
$ 650 M
Market Cap
-10.14
P/E
INCOME STATEMENT
2.03 B
REVENUE
-414 M
OPERATING INCOME
-508 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Mativ Holdings, Inc.
| Revenue | 2.03 B |
| Cost Of Revenue | 1.67 B |
| Gross Profit | 358 M |
| Operating Expenses | 345 M |
| Operating Income | -414 M |
| Other Expenses | 94.5 M |
| Net Income | -508 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||
| Revenue | 2 026.0 | 2 167.4 | 1 440.0 | 1 074.4 | 1 022.8 | 1 041.3 | 982.1 | 839.9 | 764.1 | 794.3 | 772.8 | 788.1 | 816.2 | 740.2 | 740.4 | 767.9 | 714.8 | 655.2 | 669.8 | 657.5 | 566.9 | 501.4 | 499.5 | 496.8 | 504.4 | 546.7 | 460.6 | 471.3 | 462.9 |
| GROSS PROFIT | |||||||||||||||||||||||||||||
| Cost Of Revenue | 1 667.5 | 1 729.8 | 1 109.7 | 766.1 | 732.8 | 762.8 | 699.8 | 583.2 | 539.7 | 575.5 | 520.1 | 537.2 | 575.7 | 543.6 | 559.2 | 664.7 | 606.7 | 571.1 | 572.5 | 535.4 | 458.0 | 396.9 | 400.8 | 382.8 | 371.8 | 415.8 | 324.3 | 343.7 | 348.3 |
| Gross Profit | 358.5 | 437.6 | 330.3 | 308.3 | 290.0 | 278.5 | 282.3 | 256.7 | 224.4 | 218.8 | 252.7 | 250.9 | 240.5 | 196.6 | 181.2 | 103.2 | 108.1 | 84.1 | 97.3 | 122.1 | 108.9 | 104.5 | 98.7 | 114.0 | 132.6 | 130.9 | 136.3 | 127.6 | 114.6 |
| OPERATING INCOME | |||||||||||||||||||||||||||||
| Operating Expenses | 345.0 | 366.9 | 236.9 | 167.6 | 152.3 | 141.8 | 149.5 | 125.0 | 106.8 | 99.6 | 86.5 | 89.5 | 107.3 | 73.6 | 78.0 | 64.2 | 66.2 | 57.7 | 58.0 | 64.4 | 55.0 | 49.1 | 46.3 | 64.3 | 68.0 | 71.8 | 54.4 | 53.6 | 48.6 |
| Selling, General and Administrative Expenses | 323.8 | 340.3 | 216.6 | 153.8 | 138.8 | 126.6 | 131.7 | 107.5 | 92.8 | 83.9 | 71.2 | 77.4 | 82.1 | 65.1 | 69.9 | 55.9 | 58.2 | 50.4 | 49.0 | 55.1 | 46.7 | 41.5 | 38.7 | 35.9 | 39.1 | 40.5 | 33.6 | 34.2 | 35.2 |
| Research and Development Expenses | 21.2 | 26.6 | 20.3 | 13.8 | 13.5 | 15.2 | 17.8 | 17.5 | 14.0 | 15.7 | 15.3 | 10.0 | 9.3 | 8.5 | 8.1 | 8.3 | 8.0 | 7.3 | 9.0 | 9.3 | 8.3 | 7.6 | 7.6 | 6.3 | 6.7 | 6.5 | 6.4 | 6.0 | 0 |
| Operating Income | (413.9) | 81.0 | 129.3 | 139.7 | 134.0 | 135.0 | 124.7 | 106.1 | 103.0 | 106.1 | 124.9 | 133.4 | 119.2 | 109.6 | 53.0 | 16.9 | 17.9 | 5.3 | 39.3 | 57.7 | 53.9 | 55.4 | 47.3 | 49.7 | 64.6 | 59.1 | 81.9 | 74.0 | 66.0 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||
| Interest Income Expense | 62.2 | 86.1 | 46.1 | 30.5 | 36.1 | 28.2 | 26.9 | 16.6 | 9.7 | 7.2 | 2.9 | 3.4 | 2.6 | 1.8 | 4.8 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (67.0) | (56.3) | (10.2) | (31.5) | (37.1) | (18.2) | (26.8) | (16.6) | 2.5 | 2.1 | 2.8 | (20.1) | (11.1) | (2.8) | (42.0) | (13.9) | (6.0) | (6.0) | (3.7) | (2.2) | (2.5) | (1.1) | (2.0) | (7.2) | (9.5) | (10.8) | (8.0) | (9.3) | (11.6) |
| Pre-Tax Income | (480.9) | (24.4) | 73.1 | 97.3 | 96.9 | 116.8 | 101.5 | 93.4 | 105.5 | 108.2 | 127.7 | 131.6 | 114.0 | 108.0 | 47.2 | 3.0 | 11.9 | (0.7) | 35.6 | 55.5 | 51.4 | 54.3 | 45.3 | 42.5 | 55.1 | 48.3 | 73.9 | 64.7 | 54.4 |
| NET INCOME | |||||||||||||||||||||||||||||
| Tax Provision | 26.8 | (12.6) | (9.4) | 18.4 | 15.2 | 10.7 | 69.6 | 15.4 | 21.6 | 20.5 | 53.0 | 51.9 | 31.1 | 39.8 | 12.7 | (1.9) | 0.5 | (4.2) | 10.4 | 12.1 | 12.0 | 16.7 | 16.5 | 14.7 | 23.7 | 17.3 | 28.6 | 26.0 | 17.6 |
| Net Income | (310.2) | (11.8) | 88.9 | 83.8 | 85.8 | 94.5 | 34.5 | 82.8 | 89.7 | 89.7 | 76.1 | 79.8 | 92.6 | 65.3 | 35.6 | 0.7 | 3.4 | (0.8) | 19.4 | 36.4 | 34.5 | 32.6 | 24.5 | 27.8 | 31.4 | 31.0 | 45.3 | 38.7 | 36.8 |
| EPS | 5.69 | 0.28 | 2.83 | 2.68 | 2.78 | 3.09 | 1.12 | 2.71 | 2.95 | 2.94 | 2.43 | 2.54 | 2.75 | 1.8 | 1.14 | 0.02 | 0.11 | 0.026 | 0.64 | 1.23 | 1.14 | 1.11 | 0.83 | 0.91 | 0.98 | 0.97 | 1.41 | 1.21 | 0.91 |