MH

Mativ Holdings

MATV

NYSEMaterials

Income Statement

Total Revenue$1.98B

Gross Profit$364.1M

Operating Income$6.3M

EBITDA$139.6M

EBIT$-4.2M

Pre-tax Income$-21.5M

Net Income$-48.7M

Balance Sheet

Cash Equivalent$129.7M

Total Debt$1.2B

Book Value$886.43M

Book Value Per Share16.32

Key Ratios

Return on Equity (ROE)-5.67%

Return on Assets (ROA)-1.99%

Return on Invested Capital (ROI)-2.48%

Net Profit Margin-2.46%

Current Ratio2.40

Quick Ratio1.10

Long-Term Debt / Equity1.27