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Mativ Holdings, Inc., together with its subsidiaries, manufactures and sells specialty materials in the United States, Europe, the Asia Pacific, the Americas, and internationally. The company operates through two segments, Advanced Technical Materials and Fiber-Based Solutions. The Advanced Technical Materials manufactures and sells various engineered polymer, resin and fiber-based substrates, nets, films, adhesive tapes, and other nonwovens for the filtration, protective solutions, release liners, and healthcare end-markets. This segment sells its products directly, as well as through sales agents and distributors. The Fiber-Based Solutions segment produces packaging and specialty paper products. This segment provides premium packaging products that are used for wine, spirits and beer labels, folding cartons, box wrap, bags, hang tags, and stored value cards servicing retail, cosmetics, spirits, and electronics end-use markets; and premium papers, which are used in commercial printing services, advertising collateral, stationery, corporate identity packages and brochures, direct mail, business cards, and other uses. It also offers branded paper-based products for the consumer channel, such as bright papers, cardstock, stationery paper, envelopes, journals, and planners. This segment distributes its products through authorized paper distributors, converters, retailers, and specialty business converters, as well as directly to end-users. The company was formerly known as Schweitzer-Mauduit International, Inc. and changed its name to Mativ Holdings, Inc. in July 2022. Mativ Holdings, Inc. was incorporated in 1995 and is headquartered in Alpharetta, Georgia. more
Time Frame | MATV | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2.25% | 2.12% | 1.53% |
1-Month Return | -7.8% | 4.57% | 4.75% |
3-Month Return | -24.79% | -1.91% | 2.77% |
6-Month Return | -48.91% | 1.25% | 12.18% |
1-Year Return | -24.98% | 8.43% | 22.34% |
3-Year Return | -70.11% | 8.22% | 38.91% |
5-Year Return | -74.1% | 49% | 80.7% |
10-Year Return | -79.8% | 75.07% | 190.95% |
Time Frame | MATV | Sector | S&P500 |
---|---|---|---|
1-Week Return | 219.06% | 198.58% | 120.72% |
1-Month Return | -62.77% | 72.23% | 75.88% |
3-Month Return | -68.51% | -7.52% | 11.72% |
6-Month Return | -74.38% | 2.55% | 26.25% |
1-Year Return | -24.98% | 8.43% | 22.34% |
3-Year Return | -33.14% | 2.67% | 11.58% |
5-Year Return | -23.68% | 8.30% | 12.56% |
10-Year Return | -14.78% | 5.76% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.02B | 1.07B | 1.44B | 2.17B | 2.03B | [{"date":"2019-12-31","value":47.19,"profit":true},{"date":"2020-12-31","value":49.57,"profit":true},{"date":"2021-12-31","value":66.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.48,"profit":true}] |
Cost of Revenue | 732.80M | 766.10M | 1.11B | 1.73B | 1.67B | [{"date":"2019-12-31","value":42.36,"profit":true},{"date":"2020-12-31","value":44.29,"profit":true},{"date":"2021-12-31","value":64.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.4,"profit":true}] |
Gross Profit | 290.00M | 308.30M | 330.30M | 437.60M | 358.50M | [{"date":"2019-12-31","value":66.27,"profit":true},{"date":"2020-12-31","value":70.45,"profit":true},{"date":"2021-12-31","value":75.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.92,"profit":true}] |
Gross Margin | 28.35% | 28.70% | 22.94% | 20.19% | 17.69% | [{"date":"2019-12-31","value":98.81,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.94,"profit":true},{"date":"2022-12-31","value":70.36,"profit":true},{"date":"2023-12-31","value":61.67,"profit":true}] |
Operating Expenses | 152.30M | 167.60M | 236.90M | 366.90M | 772.40M | [{"date":"2019-12-31","value":19.72,"profit":true},{"date":"2020-12-31","value":21.7,"profit":true},{"date":"2021-12-31","value":30.67,"profit":true},{"date":"2022-12-31","value":47.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 134.00M | 139.70M | 129.30M | 81.00M | (413.90M) | [{"date":"2019-12-31","value":95.92,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.56,"profit":true},{"date":"2022-12-31","value":57.98,"profit":true},{"date":"2023-12-31","value":-296.28,"profit":false}] |
Total Non-Operating Income/Expense | (73.20M) | (62.00M) | (56.30M) | (142.40M) | (158.20M) | [{"date":"2019-12-31","value":-7320000000,"profit":false},{"date":"2020-12-31","value":-6200000000,"profit":false},{"date":"2021-12-31","value":-5630000000,"profit":false},{"date":"2022-12-31","value":-14240000000,"profit":false},{"date":"2023-12-31","value":-15820000000,"profit":false}] |
Pre-Tax Income | 96.90M | 97.30M | 73.10M | (24.40M) | (480.90M) | [{"date":"2019-12-31","value":99.59,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.13,"profit":true},{"date":"2022-12-31","value":-25.08,"profit":false},{"date":"2023-12-31","value":-494.24,"profit":false}] |
Income Taxes | 15.20M | 18.40M | (9.40M) | (12.60M) | 26.80M | [{"date":"2019-12-31","value":56.72,"profit":true},{"date":"2020-12-31","value":68.66,"profit":true},{"date":"2021-12-31","value":-35.07,"profit":false},{"date":"2022-12-31","value":-47.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | 81.70M | 78.90M | 82.50M | (11.80M) | (507.70M) | [{"date":"2019-12-31","value":99.03,"profit":true},{"date":"2020-12-31","value":95.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.3,"profit":false},{"date":"2023-12-31","value":-615.39,"profit":false}] |
Income From Continuous Operations | 81.70M | 78.90M | 88.90M | (11.80M) | (434.30M) | [{"date":"2019-12-31","value":91.9,"profit":true},{"date":"2020-12-31","value":88.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.27,"profit":false},{"date":"2023-12-31","value":-488.53,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 85.80M | 83.80M | 88.90M | (11.80M) | (310.20M) | [{"date":"2019-12-31","value":96.51,"profit":true},{"date":"2020-12-31","value":94.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.27,"profit":false},{"date":"2023-12-31","value":-348.93,"profit":false}] |
EPS (Diluted) | 3.55 | 3.52 | 2.66 | 2.52 | 1.20 | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.15,"profit":true},{"date":"2021-12-31","value":74.93,"profit":true},{"date":"2022-12-31","value":70.99,"profit":true},{"date":"2023-12-31","value":33.8,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 5.04% | 34.03% | 50.51% | (6.52%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.99,"profit":true},{"date":"2021-12-31","value":67.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.92,"profit":false}] |
Cost of Revenue | - | 4.54% | 44.85% | 55.88% | (3.60%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.13,"profit":true},{"date":"2021-12-31","value":80.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.45,"profit":false}] |
Gross Profit | - | 6.31% | 7.14% | 32.49% | (18.08%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.43,"profit":true},{"date":"2021-12-31","value":21.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-55.64,"profit":false}] |
Gross Margin | - | 1.20% | (20.06%) | (11.98%) | (12.36%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1665.68,"profit":false},{"date":"2022-12-31","value":-994.34,"profit":false},{"date":"2023-12-31","value":-1025.92,"profit":false}] |
Operating Expenses | - | 10.05% | 41.35% | 54.88% | 110.52% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.09,"profit":true},{"date":"2021-12-31","value":37.41,"profit":true},{"date":"2022-12-31","value":49.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | 4.25% | (7.44%) | (37.35%) | (610.99%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-175.01,"profit":false},{"date":"2022-12-31","value":-878.17,"profit":false},{"date":"2023-12-31","value":-14363.57,"profit":false}] |
Total Non-Operating Income/Expense | - | (15.30%) | (9.19%) | 152.93% | 11.10% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10,"profit":false},{"date":"2021-12-31","value":-6.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.26,"profit":true}] |
Pre-Tax Income | - | 0.41% | (24.87%) | (133.38%) | 1870.90% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.02,"profit":true},{"date":"2021-12-31","value":-1.33,"profit":false},{"date":"2022-12-31","value":-7.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | - | 21.05% | (151.09%) | 34.04% | (312.70%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.84,"profit":true},{"date":"2021-12-31","value":-443.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-918.55,"profit":false}] |
Income After Taxes | - | (3.43%) | 4.56% | (114.30%) | 4202.54% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.08,"profit":false},{"date":"2021-12-31","value":0.11,"profit":true},{"date":"2022-12-31","value":-2.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (3.43%) | 12.67% | (113.27%) | 3580.51% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.1,"profit":false},{"date":"2021-12-31","value":0.35,"profit":true},{"date":"2022-12-31","value":-3.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (2.33%) | 6.09% | (113.27%) | 2528.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.09,"profit":false},{"date":"2021-12-31","value":0.24,"profit":true},{"date":"2022-12-31","value":-4.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (0.85%) | (24.43%) | (5.26%) | (52.38%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 498.20M | 452.30M | 500.20M | 523.80M | 498.50M | [{"date":"2023-09-30","value":95.11,"profit":true},{"date":"2023-12-31","value":86.35,"profit":true},{"date":"2024-03-31","value":95.49,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.17,"profit":true}] |
Cost of Revenue | 411.50M | 366.40M | 416.20M | 414.90M | 404.90M | [{"date":"2023-09-30","value":98.87,"profit":true},{"date":"2023-12-31","value":88.03,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.69,"profit":true},{"date":"2024-09-30","value":97.28,"profit":true}] |
Gross Profit | 86.70M | 85.90M | 84.00M | 108.90M | 93.60M | [{"date":"2023-09-30","value":79.61,"profit":true},{"date":"2023-12-31","value":78.88,"profit":true},{"date":"2024-03-31","value":77.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.95,"profit":true}] |
Gross Margin | 17.40% | 18.99% | 16.79% | 20.79% | 18.78% | [{"date":"2023-09-30","value":83.71,"profit":true},{"date":"2023-12-31","value":91.35,"profit":true},{"date":"2024-03-31","value":80.77,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.31,"profit":true}] |
Operating Expenses | 25.90M | 22.90M | 83.40M | 86.60M | 86.60M | [{"date":"2023-09-30","value":29.91,"profit":true},{"date":"2023-12-31","value":26.44,"profit":true},{"date":"2024-03-31","value":96.3,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | (464.30M) | (2.20M) | 600.00K | 22.30M | 7.00M | [{"date":"2023-09-30","value":-2082.06,"profit":false},{"date":"2023-12-31","value":-9.87,"profit":false},{"date":"2024-03-31","value":2.69,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":31.39,"profit":true}] |
Total Non-Operating Income/Expense | 10.50M | (28.00M) | (34.90M) | (37.90M) | (49.30M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-266.67,"profit":false},{"date":"2024-03-31","value":-332.38,"profit":false},{"date":"2024-06-30","value":-360.95,"profit":false},{"date":"2024-09-30","value":-469.52,"profit":false}] |
Pre-Tax Income | (437.00M) | (16.80M) | (30.40M) | (9.00M) | (24.00M) | [{"date":"2023-09-30","value":-43700000000,"profit":false},{"date":"2023-12-31","value":-1680000000,"profit":false},{"date":"2024-03-31","value":-3040000000,"profit":false},{"date":"2024-06-30","value":-900000000,"profit":false},{"date":"2024-09-30","value":-2400000000,"profit":false}] |
Income Taxes | 27.30M | 3.20M | (2.40M) | (7.60M) | (3.20M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":11.72,"profit":true},{"date":"2024-03-31","value":-8.79,"profit":false},{"date":"2024-06-30","value":-27.84,"profit":false},{"date":"2024-09-30","value":-11.72,"profit":false}] |
Income After Taxes | (464.30M) | (20.00M) | (28.00M) | (1.40M) | (20.80M) | [{"date":"2023-09-30","value":-46430000000,"profit":false},{"date":"2023-12-31","value":-2000000000,"profit":false},{"date":"2024-03-31","value":-2800000000,"profit":false},{"date":"2024-06-30","value":-140000000,"profit":false},{"date":"2024-09-30","value":-2080000000,"profit":false}] |
Income From Continuous Operations | (464.30M) | (13.60M) | (28.00M) | (1.40M) | (20.80M) | [{"date":"2023-09-30","value":-46430000000,"profit":false},{"date":"2023-12-31","value":-1360000000,"profit":false},{"date":"2024-03-31","value":-2800000000,"profit":false},{"date":"2024-06-30","value":-140000000,"profit":false},{"date":"2024-09-30","value":-2080000000,"profit":false}] |
Income From Discontinued Operations | 9.30M | - | - | - | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (455.50M) | 157.70M | (28.00M) | (1.50M) | (20.80M) | [{"date":"2023-09-30","value":-288.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.76,"profit":false},{"date":"2024-06-30","value":-0.95,"profit":false},{"date":"2024-09-30","value":-13.19,"profit":false}] |
EPS (Diluted) | 0.21 | 0.23 | 0.02 | 0.34 | 0.21 | [{"date":"2023-09-30","value":61.76,"profit":true},{"date":"2023-12-31","value":67.65,"profit":true},{"date":"2024-03-31","value":5.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":61.76,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (9.21%) | 10.59% | 4.72% | (4.83%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-87,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":44.55,"profit":true},{"date":"2024-09-30","value":-45.61,"profit":false}] |
Cost of Revenue | - | (10.96%) | 13.59% | (0.31%) | (2.41%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-80.64,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.3,"profit":false},{"date":"2024-09-30","value":-17.73,"profit":false}] |
Gross Profit | - | (0.92%) | (2.21%) | 29.64% | (14.05%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.11,"profit":false},{"date":"2024-03-31","value":-7.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-47.4,"profit":false}] |
Gross Margin | - | 9.13% | (11.58%) | 23.80% | (9.69%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":38.37,"profit":true},{"date":"2024-03-31","value":-48.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-40.7,"profit":false}] |
Operating Expenses | - | (11.58%) | 264.19% | 3.84% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.38,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.45,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Operating Income | - | (99.53%) | (127.27%) | 3616.67% | (68.61%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.75,"profit":false},{"date":"2024-03-31","value":-3.52,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.9,"profit":false}] |
Total Non-Operating Income/Expense | - | (366.67%) | 24.64% | 8.60% | 30.08% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1219.01,"profit":false},{"date":"2024-03-31","value":81.93,"profit":true},{"date":"2024-06-30","value":28.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | (96.16%) | 80.95% | (70.39%) | 166.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-57.69,"profit":false},{"date":"2024-03-31","value":48.57,"profit":true},{"date":"2024-06-30","value":-42.24,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | (88.28%) | (175.00%) | 216.67% | (57.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-40.74,"profit":false},{"date":"2024-03-31","value":-80.77,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.72,"profit":false}] |
Income After Taxes | - | (95.69%) | 40.00% | (95.00%) | 1385.71% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.91,"profit":false},{"date":"2024-03-31","value":2.89,"profit":true},{"date":"2024-06-30","value":-6.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | (97.07%) | 105.88% | (95.00%) | 1385.71% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.01,"profit":false},{"date":"2024-03-31","value":7.64,"profit":true},{"date":"2024-06-30","value":-6.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (134.62%) | (117.76%) | (94.64%) | 1286.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.46,"profit":false},{"date":"2024-03-31","value":-9.15,"profit":false},{"date":"2024-06-30","value":-7.36,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | 9.52% | (91.30%) | 1600.00% | (38.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.6,"profit":true},{"date":"2024-03-31","value":-5.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.39,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 427.50M | 396.40M | 594.60M | 974.70M | 712.50M | [{"date":"2019-12-31","value":43.86,"profit":true},{"date":"2020-12-31","value":40.67,"profit":true},{"date":"2021-12-31","value":61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.1,"profit":true}] |
Non-current Assets | 1.04B | 1.19B | 1.82B | 2.70B | 1.93B | [{"date":"2019-12-31","value":38.66,"profit":true},{"date":"2020-12-31","value":44,"profit":true},{"date":"2021-12-31","value":67.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.45,"profit":true}] |
Total Assets | 1.47B | 1.58B | 2.41B | 3.68B | 2.64B | [{"date":"2019-12-31","value":40.04,"profit":true},{"date":"2020-12-31","value":43.12,"profit":true},{"date":"2021-12-31","value":65.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.88,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 157.60M | 166.90M | 231.10M | 466.10M | 281.40M | [{"date":"2019-12-31","value":33.81,"profit":true},{"date":"2020-12-31","value":35.81,"profit":true},{"date":"2021-12-31","value":49.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.37,"profit":true}] |
Non-current Liabilities | 716.40M | 768.40M | 1.50B | 2.03B | 1.41B | [{"date":"2019-12-31","value":35.28,"profit":true},{"date":"2020-12-31","value":37.84,"profit":true},{"date":"2021-12-31","value":73.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.53,"profit":true}] |
Total Liabilities | 874.00M | 935.30M | 1.73B | 2.50B | 1.69B | [{"date":"2019-12-31","value":35.01,"profit":true},{"date":"2020-12-31","value":37.46,"profit":true},{"date":"2021-12-31","value":69.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.82,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.10M | 3.10M | 3.10M | 5.50M | 5.40M | [{"date":"2019-12-31","value":56.36,"profit":true},{"date":"2020-12-31","value":56.36,"profit":true},{"date":"2021-12-31","value":56.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.18,"profit":true}] |
Retained Earnings | 638.40M | 666.20M | 696.40M | 610.70M | 235.00M | [{"date":"2019-12-31","value":91.67,"profit":true},{"date":"2020-12-31","value":95.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.69,"profit":true},{"date":"2023-12-31","value":33.74,"profit":true}] |
Other Stockholders' Equity | 78.80M | 92.20M | 101.70M | 658.50M | 669.60M | [{"date":"2019-12-31","value":11.77,"profit":true},{"date":"2020-12-31","value":13.77,"profit":true},{"date":"2021-12-31","value":15.19,"profit":true},{"date":"2022-12-31","value":98.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 597.70M | 649.60M | 682.20M | 1.18B | 949.10M | [{"date":"2019-12-31","value":50.68,"profit":true},{"date":"2020-12-31","value":55.08,"profit":true},{"date":"2021-12-31","value":57.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.48,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.47B | 1.58B | 2.41B | 3.68B | 2.64B | [{"date":"2019-12-31","value":40.04,"profit":true},{"date":"2020-12-31","value":43.12,"profit":true},{"date":"2021-12-31","value":65.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.88,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (7.27%) | 50.00% | 63.93% | (26.90%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.38,"profit":false},{"date":"2021-12-31","value":78.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.08,"profit":false}] |
Non-current Assets | - | 13.82% | 52.98% | 48.56% | (28.55%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.66,"profit":true},{"date":"2023-12-31","value":-53.89,"profit":false}] |
Total Assets | - | 7.69% | 52.24% | 52.35% | (28.12%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.69,"profit":true},{"date":"2021-12-31","value":99.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-53.71,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 5.90% | 38.47% | 101.69% | (39.63%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.8,"profit":true},{"date":"2021-12-31","value":37.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.97,"profit":false}] |
Non-current Liabilities | - | 7.26% | 95.15% | 35.41% | (30.47%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.22,"profit":true},{"date":"2023-12-31","value":-32.02,"profit":false}] |
Total Liabilities | - | 7.01% | 85.03% | 44.26% | (32.18%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.05,"profit":true},{"date":"2023-12-31","value":-37.84,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | 77.42% | (1.82%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.35,"profit":false}] |
Retained Earnings | - | 4.35% | 4.53% | (12.31%) | (61.52%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":96.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-271.47,"profit":false},{"date":"2023-12-31","value":-1357.1,"profit":false}] |
Other Stockholders' Equity | - | 17.01% | 10.30% | 547.49% | 1.69% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.11,"profit":true},{"date":"2021-12-31","value":1.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.31,"profit":true}] |
Total Shareholders' equity | - | 8.68% | 5.02% | 72.87% | (19.52%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.92,"profit":true},{"date":"2021-12-31","value":6.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.79,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 7.69% | 52.24% | 52.35% | (28.12%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.69,"profit":true},{"date":"2021-12-31","value":99.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-53.71,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 914.40M | 712.50M | 759.30M | 751.70M | 777.30M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.92,"profit":true},{"date":"2024-03-31","value":83.04,"profit":true},{"date":"2024-06-30","value":82.21,"profit":true},{"date":"2024-09-30","value":85.01,"profit":true}] |
Non-current Assets | 2.20B | 1.93B | 1.89B | 1.86B | 1.85B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.59,"profit":true},{"date":"2024-03-31","value":85.93,"profit":true},{"date":"2024-06-30","value":84.22,"profit":true},{"date":"2024-09-30","value":83.77,"profit":true}] |
Total Assets | 3.12B | 2.64B | 2.65B | 2.61B | 2.62B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.75,"profit":true},{"date":"2024-03-31","value":85.08,"profit":true},{"date":"2024-06-30","value":83.63,"profit":true},{"date":"2024-09-30","value":84.13,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 403.50M | 281.40M | 299.50M | 305.10M | 328.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":69.74,"profit":true},{"date":"2024-03-31","value":74.23,"profit":true},{"date":"2024-06-30","value":75.61,"profit":true},{"date":"2024-09-30","value":81.29,"profit":true}] |
Non-current Liabilities | 2.04B | 1.41B | 1.45B | 1.40B | 1.41B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":69.17,"profit":true},{"date":"2024-03-31","value":70.85,"profit":true},{"date":"2024-06-30","value":68.8,"profit":true},{"date":"2024-09-30","value":69.21,"profit":true}] |
Total Liabilities | 2.44B | 1.69B | 1.75B | 1.71B | 1.74B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":69.26,"profit":true},{"date":"2024-03-31","value":71.41,"profit":true},{"date":"2024-06-30","value":69.92,"profit":true},{"date":"2024-09-30","value":71.2,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 86.30M | 235.00M | 201.60M | 194.60M | 168.30M | [{"date":"2023-09-30","value":36.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.79,"profit":true},{"date":"2024-06-30","value":82.81,"profit":true},{"date":"2024-09-30","value":71.62,"profit":true}] |
Other Stockholders' Equity | 668.30M | 669.60M | 667.30M | 669.70M | 671.90M | [{"date":"2023-09-30","value":99.46,"profit":true},{"date":"2023-12-31","value":99.66,"profit":true},{"date":"2024-03-31","value":99.32,"profit":true},{"date":"2024-06-30","value":99.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 673.00M | 949.10M | 906.90M | 898.00M | 882.30M | [{"date":"2023-09-30","value":70.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.55,"profit":true},{"date":"2024-06-30","value":94.62,"profit":true},{"date":"2024-09-30","value":92.96,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.12B | 2.64B | 2.65B | 2.61B | 2.62B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.75,"profit":true},{"date":"2024-03-31","value":85.08,"profit":true},{"date":"2024-06-30","value":83.63,"profit":true},{"date":"2024-09-30","value":84.13,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (22.08%) | 6.57% | (1.00%) | 3.41% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-336.15,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-15.24,"profit":false},{"date":"2024-09-30","value":51.85,"profit":true}] |
Non-current Assets | - | (12.41%) | (1.89%) | (1.99%) | (0.54%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Assets | - | (15.25%) | 0.39% | (1.70%) | 0.60% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2548.65,"profit":false},{"date":"2024-03-31","value":65.15,"profit":true},{"date":"2024-06-30","value":-284.81,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (30.26%) | 6.43% | 1.87% | 7.51% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-403.16,"profit":false},{"date":"2024-03-31","value":85.7,"profit":true},{"date":"2024-06-30","value":24.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | (30.83%) | 2.44% | (2.90%) | 0.60% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1265.51,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-118.91,"profit":false},{"date":"2024-09-30","value":24.55,"profit":true}] |
Total Liabilities | - | (30.74%) | 3.10% | (2.08%) | 1.83% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-991.43,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-67.06,"profit":false},{"date":"2024-09-30","value":59.05,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 172.31% | (14.21%) | (3.47%) | (13.51%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.25,"profit":false},{"date":"2024-06-30","value":-2.02,"profit":false},{"date":"2024-09-30","value":-7.84,"profit":false}] |
Other Stockholders' Equity | - | 0.19% | (0.34%) | 0.36% | 0.33% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":54.09,"profit":true},{"date":"2024-03-31","value":-95.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.34,"profit":true}] |
Total Shareholders' equity | - | 41.03% | (4.45%) | (0.98%) | (1.75%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-10.84,"profit":false},{"date":"2024-06-30","value":-2.39,"profit":false},{"date":"2024-09-30","value":-4.26,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (15.25%) | 0.39% | (1.70%) | 0.60% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2548.65,"profit":false},{"date":"2024-03-31","value":65.15,"profit":true},{"date":"2024-06-30","value":-284.81,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 160.30M | 161.60M | 58.10M | 202.20M | 106.60M | [{"date":"2019-12-31","value":79.28,"profit":true},{"date":"2020-12-31","value":79.92,"profit":true},{"date":"2021-12-31","value":28.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.72,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (14.80M) | (203.10M) | (636.50M) | (481.30M) | - | [{"date":"2019-12-31","value":-1480000000,"profit":false},{"date":"2020-12-31","value":-20310000000,"profit":false},{"date":"2021-12-31","value":-63650000000,"profit":false},{"date":"2022-12-31","value":-48130000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (135.80M) | (8.60M) | 599.90M | 331.60M | (662.90M) | [{"date":"2019-12-31","value":-22.64,"profit":false},{"date":"2020-12-31","value":-1.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.28,"profit":true},{"date":"2023-12-31","value":-110.5,"profit":false}] |
Net Change in Cash | 9.20M | (48.30M) | 20.00M | 49.70M | (4.20M) | [{"date":"2019-12-31","value":18.51,"profit":true},{"date":"2020-12-31","value":-97.18,"profit":false},{"date":"2021-12-31","value":40.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.45,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 126.20M | 128.30M | 19.20M | 142.60M | 40.20M | [{"date":"2019-12-31","value":88.5,"profit":true},{"date":"2020-12-31","value":89.97,"profit":true},{"date":"2021-12-31","value":13.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.19,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 0.81% | (64.05%) | 248.02% | (47.28%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.33,"profit":true},{"date":"2021-12-31","value":-25.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.06,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 1272.30% | 213.39% | (24.38%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.77,"profit":true},{"date":"2022-12-31","value":-1.92,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (93.67%) | (7075.58%) | (44.72%) | (299.91%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (625.00%) | (141.41%) | 148.50% | (108.45%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-420.88,"profit":false},{"date":"2021-12-31","value":-95.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-73.03,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 1.66% | (85.04%) | 642.71% | (71.81%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.26,"profit":true},{"date":"2021-12-31","value":-13.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.17,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 32.90M | 54.20M | (13.00M) | 46.10M | 37.60M | [{"date":"2023-09-30","value":60.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.99,"profit":false},{"date":"2024-06-30","value":85.06,"profit":true},{"date":"2024-09-30","value":69.37,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (16.10M) | (648.80M) | 45.80M | (29.40M) | (4.20M) | [{"date":"2023-09-30","value":-35.15,"profit":false},{"date":"2023-12-31","value":-1416.59,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-64.19,"profit":false},{"date":"2024-09-30","value":-9.17,"profit":false}] |
Net Change in Cash | (4.00M) | 35.50M | 8.70M | 4.50M | 28.80M | [{"date":"2023-09-30","value":-11.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":24.51,"profit":true},{"date":"2024-06-30","value":12.68,"profit":true},{"date":"2024-09-30","value":81.13,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 25.50M | 37.20M | (25.10M) | 37.30M | 25.10M | [{"date":"2023-09-30","value":68.36,"profit":true},{"date":"2023-12-31","value":99.73,"profit":true},{"date":"2024-03-31","value":-67.29,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":67.29,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 64.74% | (123.99%) | (454.62%) | (18.44%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-191.51,"profit":false},{"date":"2024-06-30","value":-702.2,"profit":false},{"date":"2024-09-30","value":-28.48,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 3929.81% | (107.06%) | (164.19%) | (85.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.72,"profit":false},{"date":"2024-06-30","value":-4.18,"profit":false},{"date":"2024-09-30","value":-2.18,"profit":false}] |
Net Change in Cash | - | (987.50%) | (75.49%) | (48.28%) | 540.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-182.87,"profit":false},{"date":"2024-03-31","value":-13.98,"profit":false},{"date":"2024-06-30","value":-8.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 45.88% | (167.47%) | (248.61%) | (32.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-365.01,"profit":false},{"date":"2024-06-30","value":-541.83,"profit":false},{"date":"2024-09-30","value":-71.29,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
MATV | |
---|---|
Cash Ratio | 0.49 |
Current Ratio | 2.37 |
Quick Ratio | 1.29 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
MATV | |
---|---|
ROA (LTM) | 1.09% |
ROE (LTM) | -8.20% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
MATV | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.66 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.34 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
MATV | |
---|---|
Trailing PE | NM |
Forward PE | 7.91 |
P/S (TTM) | 0.25 |
P/B | 0.56 |
Price/FCF | 20 |
EV/R | 0.78 |
EV/Ebitda | 11.66 |
PEG | 1.30 |
Mativ Holdings Inc. (MATV) share price today is $9.1
Yes, Indians can buy shares of Mativ Holdings Inc. (MATV) on Vested. To buy Mativ Holdings Inc. from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MATV stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Mativ Holdings Inc. (MATV) via the Vested app. You can start investing in Mativ Holdings Inc. (MATV) with a minimum investment of $1.
You can invest in shares of Mativ Holdings Inc. (MATV) via Vested in three simple steps:
The 52-week high price of Mativ Holdings Inc. (MATV) is $19.81. The 52-week low price of Mativ Holdings Inc. (MATV) is $8.61.
The price-to-book (P/B) ratio of Mativ Holdings Inc. (MATV) is 0.56
The dividend yield of Mativ Holdings Inc. (MATV) is 4.46%
The market capitalization of Mativ Holdings Inc. (MATV) is $487.39M
The stock symbol (or ticker) of Mativ Holdings Inc. is MATV