Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Mativ Holdings, Inc. (SWM)
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Add to portfolio |
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| Price: |
$30.91
| | Metrics |
| OS: |
54.7
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M
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-3
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% ROE
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| Market cap: |
$1.69
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B
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-6
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% ROIC
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Net debt:
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$1.64
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B
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7.1
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x Debt/EBITDA
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EV:
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$3.33
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B
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| TTM Valuation | | | |
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EBITDA
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$231
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M
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14.4
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x EV/EBITDA
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EBIT
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$67.5
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M
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49.3
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x EV/EBIT
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| EPS |
($0.59)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 2,167.4 | 1,440.0 | 1,074.4 | 1,022.8 | 1,041.3 | 982.1 | 839.9 | 764.1 |
| Revenue growth | 50.5% | 34.0% | 5.0% | -1.8% | 6.0% | 16.9% | 9.9% | -3.8% |
| Cost of goods sold | 1,729.8 | 1,109.7 | 766.1 | 732.8 | 762.8 | 698.7 | 582.0 | 539.7 |
| Gross profit | 437.6 | 330.3 | 308.3 | 290.0 | 278.5 | 283.4 | 257.9 | 224.4 |
| Gross margin | 20.2% | 22.9% | 28.7% | 28.4% | 26.7% | 28.9% | 30.7% | 29.4% |
| Sales and marketing | 74.2 | 46.7 | 36.9 | 33.7 | 35.7 | 33.3 | 25.3 | 22.2 |
| Research and development | 26.6 | 20.3 | 13.8 | 13.5 | 15.2 | 17.8 | 17.5 | 14.0 |
| General and administrative | 266.1 | 169.9 | 116.9 | 105.1 | 90.9 | 95.9 | 79.5 | 70.6 |
| EBITA | 148.6 | 149.6 | 182.1 | 165.8 | 147.8 | 167.9 | 147.9 | 123.2 |
| EBITA margin | 6.9% | 10.4% | 16.9% | 16.2% | 14.2% | 17.1% | 17.6% | 16.1% |
| Amortization of intangibles | 53.4 | 39.7 | 24.6 | 20.3 | 20.7 | 20.9 | 12.3 | 5.6 |
| EBIT | 95.2 | 109.9 | 157.5 | 145.5 | 127.1 | 147.0 | 135.6 | 117.6 |
| EBIT margin | 4.4% | 7.6% | 14.7% | 14.2% | 12.2% | 15.0% | 16.1% | 15.4% |
| Pre-tax income | -24.4 | 73.1 | 97.3 | 96.9 | 116.8 | 101.5 | 93.4 | 105.5 |
| Income taxes | -12.6 | -9.4 | 18.4 | 15.2 | 10.7 | 69.6 | 15.4 | 21.6 |
| Tax rate | 51.6% | | 18.9% | 15.7% | 9.2% | 68.6% | 16.5% | 20.5% |
| Net income | -6.6 | 88.9 | 83.8 | 85.8 | 94.5 | 34.5 | 82.8 | 89.7 |
| Net margin | -0.3% | 6.2% | 7.8% | 8.4% | 9.1% | 3.5% | 9.9% | 11.7% |
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| Diluted EPS | ($0.16) | $2.83 | $2.69 | $2.78 | $3.09 | $1.13 | $2.72 | $2.98 |
| Shares outstanding (diluted) | 42.4 | 31.4 | 31.1 | 30.8 | 30.7 | 30.5 | 30.5 | 30.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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