- US-listed companies
- Mativ Holdings, Inc.
Mativ Holdings, Inc.MATV
Market cap
$1B
P/E ratio
Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and cash equivalents | 77 | 151 | 272 | 290 | 187 | 107 | 107 | 94 | 103 | 55 | 75 | 124 | 120 |
Accounts receivable, net | 112 | 95 | 108 | 94 | 119 | 115 | 149 | 155 | 143 | 149 | 238 | 267 | 177 |
Inventory, Net | 114 | 112 | 133 | 108 | 112 | 119 | 155 | 152 | 161 | 180 | 260 | 535 | 353 |
Income taxes receivable | 3 | - | 10 | 12 | - | - | 3 | 12 | 13 | 6 | 10 | 20 | 31 |
Other current assets | 3 | 10 | 5 | 6 | 5 | 5 | 5 | 5 | 7 | 7 | 12 | 29 | 32 |
Total current assets | 327 | 382 | 537 | 519 | 445 | 364 | 433 | 429 | 428 | 396 | 595 | 975 | 713 |
Current assets held for sale of discontinued operations | - | - | - | - | 22 | 17 | - | 12 | - | - | - | - | - |
Total current assets | 327 | 382 | 537 | 519 | 445 | 364 | 433 | 429 | 428 | 396 | 595 | 975 | 713 |
Property, plant and equipment, net | 429 | 401 | 393 | 362 | 308 | 307 | 362 | 340 | - | - | - | 875 | 673 |
Finance lease right-of-use assets | - | - | - | - | - | - | - | - | - | - | - | 17 | 18 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | - | - | 36 | 46 |
Deferred income tax benefits | - | - | - | - | - | - | - | - | 4 | 3 | 34 | 34 | 6 |
Equity Method Investments | 39 | 61 | 63 | 68 | 68 | 64 | 69 | 52 | 52 | - | 65 | 59 | - |
Goodwill | - | - | 119 | 126 | 233 | 230 | 341 | 338 | 337 | 404 | 648 | 847 | 474 |
Goodwill | - | - | 119 | 126 | 233 | 230 | 341 | 338 | 337 | 404 | 648 | 847 | 474 |
Intangible assets, net | - | - | 81 | 89 | 214 | 178 | 297 | 273 | 251 | 315 | 514 | 710 | 631 |
Intangible assets, net | - | - | 81 | 89 | 214 | 178 | 297 | 273 | 251 | 315 | 514 | 710 | 631 |
Other assets | 32 | 26 | 32 | 23 | 22 | 28 | 40 | 34 | 69 | 69 | 101 | 115 | 82 |
Other assets | 32 | 26 | 32 | 23 | 22 | 28 | 40 | 34 | 69 | 69 | 101 | 115 | 82 |
Total assets | 845 | 887 | 1,224 | 1,187 | 1,290 | 1,174 | 1,543 | 1,467 | 1,472 | 1,585 | 2,420 | 3,669 | 2,642 |
Current debt | - | - | - | - | - | - | - | - | 2 | 3 | 3 | 35 | 3 |
Finance lease liabilities | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | - | 9 | 10 |
Accounts payable | 54 | 46 | 47 | 45 | 49 | 50 | 59 | 66 | 66 | 61 | 116 | 226 | 139 |
Income taxes payable | - | 1 | - | - | 5 | 5 | 4 | 2 | 3 | 3 | 3 | 11 | 14 |
Accrued Liabilities, Current | 82 | 76 | 93 | 76 | 86 | 77 | 79 | 73 | 87 | 101 | 109 | 184 | 114 |
Total current liabilities | 141 | 127 | 144 | 124 | 143 | 136 | 147 | 144 | 158 | 167 | 231 | 466 | 281 |
Total current liabilities | 141 | 127 | 144 | 124 | 143 | 136 | 147 | 144 | 158 | 167 | 231 | 466 | 281 |
Long-term debt | 141 | 152 | 381 | 437 | 568 | 437 | 679 | 619 | 541 | 591 | 1,267 | 1,659 | 1,102 |
Finance Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 18 | 18 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 30 | 35 |
Long-term income tax payable | - | - | - | - | - | - | 37 | 27 | 21 | 18 | 17 | 15 | 8 |
Pension and other postretirement benefits | 42 | 42 | 29 | 34 | 34 | 33 | 31 | 28 | 32 | 37 | 39 | 82 | 62 |
Deferred income tax liabilities | - | - | - | - | - | - | - | 48 | 48 | 45 | 95 | 172 | 142 |
Other liabilities | 25 | 26 | 28 | 31 | 32 | 29 | 60 | 43 | 74 | 79 | 89 | 49 | 44 |
Total liabilities | 369 | 375 | 663 | 698 | 822 | 665 | 996 | 909 | 874 | 935 | 1,738 | 2,490 | 1,693 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 5 |
Additional paid-in-capital | 212 | 41 | 43 | 50 | 54 | 59 | 66 | 71 | 79 | 92 | 102 | 659 | 670 |
Retained earnings | 419 | 483 | 520 | 513 | 553 | 585 | 567 | 608 | 638 | 666 | 696 | 611 | 235 |
Accumulated other comprehensive income (loss), net of tax | -24 | -15 | -5 | -76 | -141 | -139 | -89 | -124 | -123 | -112 | -119 | -95 | 39 |
Total stockholders' equity | 476 | 512 | 561 | 489 | 468 | 508 | 547 | 558 | 598 | 650 | 682 | 1,179 | 949 |
Total liabilities | 369 | 375 | 663 | 698 | 822 | 665 | 996 | 909 | 874 | 935 | 1,738 | 2,490 | 1,693 |
Total liabilities and stockholders' equity | 845 | 887 | 1,224 | 1,187 | 1,290 | 1,174 | 1,543 | 1,467 | 1,472 | 1,585 | 2,420 | 3,669 | 2,642 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 5 |
Additional paid-in-capital | 212 | 41 | 43 | 50 | 54 | 59 | 66 | 71 | 79 | 92 | 102 | 659 | 670 |
Retained earnings | 419 | 483 | 520 | 513 | 553 | 585 | 567 | 608 | 638 | 666 | 696 | 611 | 235 |
Accumulated other comprehensive income (loss), net of tax | -24 | -15 | -5 | -76 | -141 | -139 | -89 | -124 | -123 | -112 | -119 | -95 | 39 |
Total stockholders' equity | 476 | 512 | 561 | 489 | 468 | 508 | 547 | 558 | 598 | 650 | 682 | 1,179 | 949 |
Total liabilities and stockholders' equity | 845 | 887 | 1,224 | 1,187 | 1,290 | 1,174 | 1,543 | 1,467 | 1,472 | 1,585 | 2,420 | 3,669 | 2,642 |