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Mativ Holdings Inc., Common Stock

MATV

NYQ

$4.6

-$0.02

(-0.43%)

Industry: Paper & Forest Products Sector: Materials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$251.87M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

8.66%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.66

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$4.34 L

$19.46 H

$4.6

About Mativ Holdings Inc., Common Stock

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, Filtration & Advanced Materials and Sustainable & Adhesive Solutions. The Filtration & Advanced Materials manufactures and sells various engineered polymer, resin and fiber-based substrates, nets, films, adhesive tapes, and other nonwovens for the fi filtration, industrial netting, and protective solutions end markets. The Sustainable & Adhesive Solutions segment offers tapes, labels, and liners that includes substrates for tapes used in building and construction, infrastructure, DIY, athletic, and industrial applications; and substrates critical to protection and adhesive separation applications in the personal care, label, tape, industrial, graphic arts, composites, and medical categories, as well as performance labels and cable wrapping. This segment also provides paper and packaging products comprising premium printing and other specialty papers and packaging applications used for print collateral, advertising, direct mail, sustainable alternatives, product packaging, graphics, wallpaper, and education, as well as consumer office, stationery and craft papers to retailers, small business, personal use, and educational applications; and healthcare and other products, including wound care, consumer wellness, device fixation, medical packaging, as well as various other solutions and applications. It serves tape, release liners, industrials, healthcare, and packaging and specialty papers end markets. 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

Industry: Paper & Forest ProductsSector: Materials

Returns

Time Frame	MATV	Sector	S&P500
1-Week Return	-2.95%	3.29%	0.24%
1-Month Return	-25.93%	-7.25%	-7.32%
3-Month Return	-51.88%	-8.58%	-12.05%
6-Month Return	-72.88%	-16.96%	-9.73%
1-Year Return	-73.29%	-9.27%	5.05%
3-Year Return	-82.25%	-9.41%	20.03%
5-Year Return	-83.55%	60.66%	83.31%
10-Year Return	-89.8%	62.74%	153.54%

Time Frame	MATV	Sector	S&P500
1-Week Return	-79.01%	440.80%	13.31%
1-Month Return	-97.41%	-59.98%	-60.34%
3-Month Return	-94.85%	-30.50%	-40.59%
6-Month Return	-92.91%	-31.40%	-18.74%
1-Year Return	-73.29%	-9.27%	5.05%
3-Year Return	-43.80%	-3.24%	6.27%
5-Year Return	-30.30%	9.95%	12.89%
10-Year Return	-20.41%	4.99%	9.75%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.07B	1.44B	2.17B	2.03B	1.98B	[{"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},{"date":"2024-12-31","value":91.4,"profit":true}]
Cost of Revenue	766.10M	1.11B	1.73B	1.67B	1.62B	[{"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},{"date":"2024-12-31","value":93.48,"profit":true}]
Gross Profit	308.30M	330.30M	437.60M	358.50M	364.10M	[{"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},{"date":"2024-12-31","value":83.2,"profit":true}]
Gross Margin	28.70%	22.94%	20.19%	17.69%	18.38%	[{"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},{"date":"2024-12-31","value":64.05,"profit":true}]

Operating Expenses	167.60M	236.90M	366.90M	772.40M	357.80M	[{"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},{"date":"2024-12-31","value":46.32,"profit":true}]
Operating Income	139.70M	129.30M	81.00M	(413.90M)	6.30M	[{"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},{"date":"2024-12-31","value":4.51,"profit":true}]
Total Non-Operating Income/Expense	(62.00M)	(56.30M)	(142.40M)	(158.20M)	(159.90M)	[{"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},{"date":"2024-12-31","value":-15990000000,"profit":false}]
Pre-Tax Income	97.30M	73.10M	(24.40M)	(480.90M)	(78.90M)	[{"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},{"date":"2024-12-31","value":-81.09,"profit":false}]
Income Taxes	18.40M	(9.40M)	(12.60M)	26.80M	(30.20M)	[{"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},{"date":"2024-12-31","value":-112.69,"profit":false}]
Income After Taxes	78.90M	82.50M	(11.80M)	(507.70M)	(48.70M)	[{"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},{"date":"2024-12-31","value":-59.03,"profit":false}]

Income From Continuous Operations	78.90M	88.90M	(11.80M)	(434.30M)	(48.70M)	[{"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},{"date":"2024-12-31","value":-54.78,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	83.80M	88.90M	(11.80M)	(310.20M)	(48.70M)	[{"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},{"date":"2024-12-31","value":-54.78,"profit":false}]

EPS (Diluted)	3.52	2.66	2.52	1.20	0.62	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.57,"profit":true},{"date":"2022-12-31","value":71.59,"profit":true},{"date":"2023-12-31","value":34.09,"profit":true},{"date":"2024-12-31","value":17.61,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	34.03%	50.51%	(6.52%)	(2.22%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-4.39,"profit":false}]
Cost of Revenue	-	44.85%	55.88%	(3.60%)	(3.03%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-5.42,"profit":false}]
Gross Profit	-	7.14%	32.49%	(18.08%)	1.56%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":4.81,"profit":true}]
Gross Margin	-	(20.06%)	(11.98%)	(12.36%)	3.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-519.29,"profit":false},{"date":"2022-12-31","value":-309.99,"profit":false},{"date":"2023-12-31","value":-319.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	41.35%	54.88%	110.52%	(53.68%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-48.57,"profit":false}]
Operating Income	-	(7.44%)	(37.35%)	(610.99%)	(101.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(9.19%)	152.93%	11.10%	1.07%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":0.7,"profit":true}]
Pre-Tax Income	-	(24.87%)	(133.38%)	1870.90%	(83.59%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-4.47,"profit":false}]
Income Taxes	-	(151.09%)	34.04%	(312.70%)	(212.69%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-624.77,"profit":false}]
Income After Taxes	-	4.56%	(114.30%)	4202.54%	(90.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-2.15,"profit":false}]

Income From Continuous Operations	-	12.67%	(113.27%)	3580.51%	(88.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-2.48,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	6.09%	(113.27%)	2528.81%	(84.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-3.33,"profit":false}]

EPS (Diluted)	-	(24.43%)	(5.26%)	(52.38%)	(48.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	452.30M	500.20M	523.80M	498.50M	458.60M	[{"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},{"date":"2024-12-31","value":87.55,"profit":true}]
Cost of Revenue	366.40M	416.20M	414.90M	404.90M	381.00M	[{"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},{"date":"2024-12-31","value":91.54,"profit":true}]
Gross Profit	85.90M	84.00M	108.90M	93.60M	77.60M	[{"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},{"date":"2024-12-31","value":71.26,"profit":true}]
Gross Margin	18.99%	16.79%	20.79%	18.78%	16.92%	[{"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},{"date":"2024-12-31","value":81.39,"profit":true}]

Operating Expenses	22.90M	83.40M	86.60M	86.60M	75.00M	[{"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},{"date":"2024-12-31","value":86.61,"profit":true}]
Operating Income	(2.20M)	600.00K	22.30M	7.00M	2.60M	[{"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},{"date":"2024-12-31","value":11.66,"profit":true}]
Total Non-Operating Income/Expense	(28.00M)	(34.90M)	(37.90M)	(49.30M)	(37.80M)	[{"date":"2023-12-31","value":-2800000000,"profit":false},{"date":"2024-03-31","value":-3490000000,"profit":false},{"date":"2024-06-30","value":-3790000000,"profit":false},{"date":"2024-09-30","value":-4930000000,"profit":false},{"date":"2024-12-31","value":-3780000000,"profit":false}]
Pre-Tax Income	(16.80M)	(30.40M)	(9.00M)	(24.00M)	(15.50M)	[{"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},{"date":"2024-12-31","value":-1550000000,"profit":false}]
Income Taxes	3.20M	(2.40M)	(7.60M)	(3.20M)	(17.00M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-75,"profit":false},{"date":"2024-06-30","value":-237.5,"profit":false},{"date":"2024-09-30","value":-100,"profit":false},{"date":"2024-12-31","value":-531.25,"profit":false}]
Income After Taxes	(20.00M)	(28.00M)	(1.40M)	(20.80M)	1.50M	[{"date":"2023-12-31","value":-1333.33,"profit":false},{"date":"2024-03-31","value":-1866.67,"profit":false},{"date":"2024-06-30","value":-93.33,"profit":false},{"date":"2024-09-30","value":-1386.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(13.60M)	(28.00M)	(1.40M)	(20.80M)	1.50M	[{"date":"2023-12-31","value":-906.67,"profit":false},{"date":"2024-03-31","value":-1866.67,"profit":false},{"date":"2024-06-30","value":-93.33,"profit":false},{"date":"2024-09-30","value":-1386.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	157.70M	(28.00M)	(1.50M)	(20.80M)	1.50M	[{"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},{"date":"2024-12-31","value":0.95,"profit":true}]

EPS (Diluted)	0.23	0.02	0.34	0.21	0.05	[{"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},{"date":"2024-12-31","value":14.71,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	10.59%	4.72%	(4.83%)	(8.00%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-75.58,"profit":false}]
Cost of Revenue	-	13.59%	(0.31%)	(2.41%)	(5.90%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-43.43,"profit":false}]
Gross Profit	-	(2.21%)	29.64%	(14.05%)	(17.09%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-57.67,"profit":false}]
Gross Margin	-	(11.58%)	23.80%	(9.69%)	(9.88%)	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":-41.51,"profit":false}]

Operating Expenses	-	264.19%	3.84%	-	(13.39%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.45,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.07,"profit":false}]
Operating Income	-	(127.27%)	3616.67%	(68.61%)	(62.86%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-1.74,"profit":false}]
Total Non-Operating Income/Expense	-	24.64%	8.60%	30.08%	(23.33%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-77.55,"profit":false}]
Pre-Tax Income	-	80.95%	(70.39%)	166.67%	(35.42%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-21.25,"profit":false}]
Income Taxes	-	(175.00%)	216.67%	(57.89%)	431.25%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-40.58,"profit":false},{"date":"2024-06-30","value":50.24,"profit":true},{"date":"2024-09-30","value":-13.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	40.00%	(95.00%)	1385.71%	(107.21%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-7.74,"profit":false}]

Income From Continuous Operations	-	105.88%	(95.00%)	1385.71%	(107.21%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-7.74,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(117.76%)	(94.64%)	1286.67%	(107.21%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-8.33,"profit":false}]

EPS (Diluted)	-	(91.30%)	1600.00%	(38.24%)	(76.19%)	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":-4.76,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	396.40M	594.60M	974.70M	712.50M	658.10M	[{"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},{"date":"2024-12-31","value":67.52,"profit":true}]
Non-current Assets	1.19B	1.82B	2.70B	1.93B	1.79B	[{"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},{"date":"2024-12-31","value":66.26,"profit":true}]
Total Assets	1.58B	2.41B	3.68B	2.64B	2.45B	[{"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},{"date":"2024-12-31","value":66.59,"profit":true}]

Total Liabilities
Current Liabilities	166.90M	231.10M	466.10M	281.40M	274.50M	[{"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},{"date":"2024-12-31","value":58.89,"profit":true}]
Non-current Liabilities	768.40M	1.50B	2.03B	1.41B	1.31B	[{"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},{"date":"2024-12-31","value":64.76,"profit":true}]
Total Liabilities	935.30M	1.73B	2.50B	1.69B	1.59B	[{"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},{"date":"2024-12-31","value":63.66,"profit":true}]

Total Shareholders' equity
Common Stock	3.10M	3.10M	5.50M	5.40M	5.40M	[{"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},{"date":"2024-12-31","value":98.18,"profit":true}]
Retained Earnings	666.20M	696.40M	610.70M	235.00M	164.30M	[{"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},{"date":"2024-12-31","value":23.59,"profit":true}]
Other Stockholders' Equity	92.20M	101.70M	658.50M	669.60M	675.70M	[{"date":"2020-12-31","value":13.65,"profit":true},{"date":"2021-12-31","value":15.05,"profit":true},{"date":"2022-12-31","value":97.45,"profit":true},{"date":"2023-12-31","value":99.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	649.60M	682.20M	1.18B	949.10M	858.50M	[{"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},{"date":"2024-12-31","value":72.8,"profit":true}]

Total Liabilities & Shareholders Equity	1.58B	2.41B	3.68B	2.64B	2.45B	[{"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},{"date":"2024-12-31","value":66.59,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	50.00%	63.93%	(26.90%)	(7.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-11.94,"profit":false}]
Non-current Assets	-	52.98%	48.56%	(28.55%)	(7.26%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-13.7,"profit":false}]
Total Assets	-	52.24%	52.35%	(28.12%)	(7.36%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-14.06,"profit":false}]

Total Liabilities
Current Liabilities	-	38.47%	101.69%	(39.63%)	(2.45%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-2.41,"profit":false}]
Non-current Liabilities	-	95.15%	35.41%	(30.47%)	(6.87%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-7.22,"profit":false}]
Total Liabilities	-	85.03%	44.26%	(32.18%)	(6.14%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-7.22,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	77.42%	(1.82%)	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	4.53%	(12.31%)	(61.52%)	(30.09%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-663.67,"profit":false}]
Other Stockholders' Equity	-	10.30%	547.49%	1.69%	0.91%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":0.17,"profit":true}]
Total Shareholders' equity	-	5.02%	72.87%	(19.52%)	(9.55%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-13.1,"profit":false}]

Total Liabilities & Shareholders Equity	-	52.24%	52.35%	(28.12%)	(7.36%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-14.06,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	712.50M	759.30M	751.70M	777.30M	658.10M	[{"date":"2023-12-31","value":91.66,"profit":true},{"date":"2024-03-31","value":97.68,"profit":true},{"date":"2024-06-30","value":96.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.66,"profit":true}]
Non-current Assets	1.93B	1.89B	1.86B	1.85B	1.79B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.11,"profit":true},{"date":"2024-06-30","value":96.16,"profit":true},{"date":"2024-09-30","value":95.64,"profit":true},{"date":"2024-12-31","value":92.74,"profit":true}]
Total Assets	2.64B	2.65B	2.61B	2.62B	2.45B	[{"date":"2023-12-31","value":99.61,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.3,"profit":true},{"date":"2024-09-30","value":98.88,"profit":true},{"date":"2024-12-31","value":92.28,"profit":true}]

Total Liabilities
Current Liabilities	281.40M	299.50M	305.10M	328.00M	274.50M	[{"date":"2023-12-31","value":85.79,"profit":true},{"date":"2024-03-31","value":91.31,"profit":true},{"date":"2024-06-30","value":93.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.69,"profit":true}]
Non-current Liabilities	1.41B	1.45B	1.40B	1.41B	1.31B	[{"date":"2023-12-31","value":97.62,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.1,"profit":true},{"date":"2024-09-30","value":97.68,"profit":true},{"date":"2024-12-31","value":90.91,"profit":true}]
Total Liabilities	1.69B	1.75B	1.71B	1.74B	1.59B	[{"date":"2023-12-31","value":96.99,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.92,"profit":true},{"date":"2024-09-30","value":99.71,"profit":true},{"date":"2024-12-31","value":91.04,"profit":true}]

Total Shareholders' equity
Common Stock	5.40M	5.40M	5.40M	5.40M	5.40M	[{"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},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	235.00M	201.60M	194.60M	168.30M	164.30M	[{"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},{"date":"2024-12-31","value":69.91,"profit":true}]
Other Stockholders' Equity	669.60M	667.30M	669.70M	671.90M	675.70M	[{"date":"2023-12-31","value":99.1,"profit":true},{"date":"2024-03-31","value":98.76,"profit":true},{"date":"2024-06-30","value":99.11,"profit":true},{"date":"2024-09-30","value":99.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	949.10M	906.90M	898.00M	882.30M	858.50M	[{"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},{"date":"2024-12-31","value":90.45,"profit":true}]

Total Liabilities & Shareholders Equity	2.64B	2.65B	2.61B	2.62B	2.45B	[{"date":"2023-12-31","value":99.61,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.3,"profit":true},{"date":"2024-09-30","value":98.88,"profit":true},{"date":"2024-12-31","value":92.28,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	6.57%	(1.00%)	3.41%	(15.34%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-233.47,"profit":false}]
Non-current Assets	-	(1.89%)	(1.99%)	(0.54%)	(3.03%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	0.39%	(1.70%)	0.60%	(6.68%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-1116.4,"profit":false}]

Total Liabilities
Current Liabilities	-	6.43%	1.87%	7.51%	(16.31%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-217.31,"profit":false}]
Non-current Liabilities	-	2.44%	(2.90%)	0.60%	(6.93%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-284.41,"profit":false}]
Total Liabilities	-	3.10%	(2.08%)	1.83%	(8.70%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-280.51,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(14.21%)	(3.47%)	(13.51%)	(2.38%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	(0.34%)	0.36%	0.33%	0.57%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-60.73,"profit":false},{"date":"2024-06-30","value":63.59,"profit":true},{"date":"2024-09-30","value":58.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(4.45%)	(0.98%)	(1.75%)	(2.70%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	0.39%	(1.70%)	0.60%	(6.68%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-1116.4,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	161.60M	58.10M	202.20M	106.60M	94.80M	[{"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},{"date":"2024-12-31","value":46.88,"profit":true}]

Investing Activities
Net Investing Cash Flow	(203.10M)	(636.50M)	(481.30M)	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(8.60M)	599.90M	331.60M	(662.90M)	(55.90M)	[{"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},{"date":"2024-12-31","value":-9.32,"profit":false}]

Net Change in Cash	(48.30M)	20.00M	49.70M	(4.20M)	(25.90M)	[{"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},{"date":"2024-12-31","value":-52.11,"profit":false}]

Free Cash Flow
Free Cash Flow	128.30M	19.20M	142.60M	40.20M	39.20M	[{"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},{"date":"2024-12-31","value":27.49,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(64.05%)	248.02%	(47.28%)	(11.07%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-4.46,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	213.39%	(24.38%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.43,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(7075.58%)	(44.72%)	(299.91%)	(91.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(141.41%)	148.50%	(108.45%)	516.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.37,"profit":false},{"date":"2022-12-31","value":28.74,"profit":true},{"date":"2023-12-31","value":-20.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(85.04%)	642.71%	(71.81%)	(2.49%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-0.39,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	54.20M	(13.00M)	46.10M	37.60M	24.10M	[{"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},{"date":"2024-12-31","value":44.46,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(648.80M)	45.80M	(29.40M)	(4.20M)	(68.10M)	[{"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},{"date":"2024-12-31","value":-148.69,"profit":false}]

Net Change in Cash	35.50M	8.70M	4.50M	28.80M	(67.90M)	[{"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},{"date":"2024-12-31","value":-191.27,"profit":false}]

Free Cash Flow
Free Cash Flow	37.20M	(25.10M)	37.30M	25.10M	1.90M	[{"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},{"date":"2024-12-31","value":5.09,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(123.99%)	(454.62%)	(18.44%)	(35.90%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(107.06%)	(164.19%)	(85.71%)	1521.43%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7.04,"profit":false},{"date":"2024-06-30","value":-10.79,"profit":false},{"date":"2024-09-30","value":-5.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(75.49%)	(48.28%)	540.00%	(335.76%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-62.18,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(167.47%)	(248.61%)	(32.71%)	(92.43%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	MATV
Cash Ratio	0.34
Current Ratio	2.40
Quick Ratio	1.10

Asset Efficiency

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)	-5.39%

Liabilities

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.	0.65
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.35

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MATV
Trailing PE	NM
Forward PE	6.00
P/S (TTM)	0.13
P/B	0.29
Price/FCF	133
EV/R	0.66
EV/Ebitda	9.39
PEG	1.02

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FAQs

What is Mativ Holdings Inc. share price today?

Mativ Holdings Inc. (MATV) share price today is $4.6

Can Indians buy Mativ Holdings Inc. shares?

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.

Can Fractional shares of Mativ Holdings Inc. be purchased?

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.

How to invest in Mativ Holdings Inc. shares from India?

You can invest in shares of Mativ Holdings Inc. (MATV) via Vested in three simple steps:

Click on Sign Up or Invest in MATV stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Mativ Holdings Inc. shares

What is Mativ Holdings Inc. 52-week high and low stock price?

The 52-week high price of Mativ Holdings Inc. (MATV) is $19.46. The 52-week low price of Mativ Holdings Inc. (MATV) is $4.34.

What is Mativ Holdings Inc. price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Mativ Holdings Inc. (MATV) is 0.29

What is Mativ Holdings Inc. dividend yield?

The dividend yield of Mativ Holdings Inc. (MATV) is 8.66%

What is the Market Cap of Mativ Holdings Inc.?

The market capitalization of Mativ Holdings Inc. (MATV) is $251.87M

What is Mativ Holdings Inc.’s stock symbol?

The stock symbol (or ticker) of Mativ Holdings Inc. is MATV