← Mativ Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | $106.9m | $93.8m | $103.0m | $54.7m | $74.7m | $124.4m | $120.2m | $94.3m | $84.2m | |
| Cash and cash equivalents | $107.4m | $106.9m | $93.8m | $103.0m | $54.7m | $74.7m | $124.4m | $120.2m | $94.3m | $84.2m | |
| Accounts receivable, net | $115.1m | $149.4m | $154.6m | $143.2m | $148.5m | $238.0m | $266.8m | $176.5m | $162.4m | $180.9m | |
| Inventories, net | $119.4m | $155.2m | $151.5m | $161.4m | $179.7m | $259.5m | $534.9m | $352.9m | $355.1m | $329.1m | |
| Income taxes receivable | $0 | $3.4m | $12.2m | $12.5m | $6.2m | $10.0m | $19.7m | $30.6m | $20.6m | $17.7m | |
| Other current assets | $5.1m | $5.4m | $5.1m | $7.4m | $7.3m | $12.4m | $28.9m | $32.3m | $25.7m | $21.1m | |
| Inventory, Net | — | $155.2m | $151.5m | $161.4m | $179.7m | $259.5m | $534.9m | $352.9m | $355.1m | $329.1m | |
| Assets, Current | — | $433.1m | $429.2m | $427.5m | $396.4m | $594.6m | $974.7m | $712.5m | $658.1m | $638.6m | |
| Total current assets | $364.3m | $433.1m | $429.2m | $427.5m | $396.4m | $594.6m | $974.7m | $712.5m | $658.1m | $638.6m | |
| Property, Plant and Equipment, Net | $307.4m | $361.9m | $340.3m | $330.3m | $339.0m | $461.7m | $874.9m | $672.5m | $620.3m | $609.1m | |
| Goodwill | $229.5m | $341.3m | $338.1m | $337.4m | $403.7m | $648.3m | $847.2m | $474.1m | $465.6m | $57.6m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $297.2m | $272.8m | $251.2m | $314.7m | $513.9m | $710.3m | $631.3m | $553.4m | $514.2m | |
| Intangible assets, net | $177.5m | $297.2m | $272.8m | $251.2m | $314.7m | $513.9m | $710.3m | $631.3m | $553.4m | $514.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $20.9m | $19.8m | $25.1m | $35.8m | $45.6m | $46.4m | $48.4m | |
| Other Assets, Noncurrent | — | $39.5m | $33.9m | $69.2m | $69.2m | $76.0m | $115.4m | $81.8m | $79.8m | $63.9m | |
| Finance lease right-of-use assets | — | — | — | — | — | $2.2m | $17.4m | $18.2m | $16.2m | $15.8m | |
| Operating lease right-of-use assets | — | — | — | — | — | $25.1m | $35.8m | $45.6m | $46.4m | $48.4m | |
| Other assets | $27.5m | $39.5m | $33.9m | $69.2m | $69.2m | $101.1m | $115.4m | $81.8m | $79.8m | $63.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $149.4m | $154.6m | $143.2m | $148.5m | $238.0m | $266.8m | $176.5m | $162.4m | $180.9m | |
| Accrued Liabilities, Current | — | $78.6m | $72.9m | $86.5m | $100.9m | $102.0m | $184.2m | $113.7m | $100.7m | $109.4m | |
| Restricted Cash | — | — | — | — | — | — | — | — | $0 | $5.6m | |
| Deferred income tax assets | — | — | $300k | $3.7m | $2.6m | $33.9m | $34.4m | $6.4m | $8.1m | $104.0m | |
| Current debt | $3.0m | $5.1m | $3.3m | $1.9m | $2.8m | $3.2m | $34.6m | $2.8m | $2.6m | $2.9m | |
| Finance lease liabilities | — | — | — | — | — | $500k | $900k | $1.4m | $1.6m | $1.8m | |
| Operating lease liabilities | — | — | — | — | — | $7.3m | $9.3m | $9.9m | $9.5m | $9.0m | |
| Income taxes payable | $5.3m | $4.0m | $1.6m | $2.8m | $2.7m | $2.6m | $11.4m | $14.3m | $8.4m | $1.5m | |
| Accrued expenses and other current liabilities | $77.2m | $78.6m | $72.9m | $86.5m | $100.9m | $109.3m | $184.2m | $113.7m | $100.7m | $109.4m | |
| Finance lease liabilities, noncurrent | — | — | — | — | — | $2.3m | $17.6m | $18.2m | $16.3m | $16.1m | |
| Operating lease liabilities, noncurrent | — | — | — | — | — | $18.7m | $29.7m | $35.3m | $36.4m | $38.8m | |
| Other liabilities | $29.3m | $59.9m | $43.1m | $74.4m | $78.6m | $89.2m | $48.8m | $44.4m | $20.3m | $68.7m | |
| Assets | — | $1.5b | $1.5b | $1.5b | $1.6b | $2.4b | $3.7b | $2.6b | $2.4b | $2.1b | |
| Total assets | $1.2b | $1.5b | $1.5b | $1.5b | $1.6b | $2.4b | $3.7b | $2.6b | $2.4b | $2.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders' equity | $1.2b | $1.5b | $1.5b | $1.5b | $1.6b | $2.4b | $3.7b | $2.6b | $2.4b | $2.1b | |
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.9m | $5.2m | $7.3m | $9.3m | $9.9m | $9.5m | $9.0m | |
| Accounts Payable, Current | $50.3m | $59.4m | $65.7m | $66.4m | $60.5m | $116.0m | $225.7m | $139.3m | $151.7m | $160.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $17.2m | $15.6m | $18.7m | $29.7m | $35.3m | $36.4m | $38.8m | |
| Long-term Debt, Current Maturities | — | $5.1m | $3.3m | $1.9m | $2.8m | $2.7m | $34.6m | $2.8m | $2.6m | $2.9m | |
| Long-term Debt, Excluding Current Maturities | $437.4m | $679.1m | $618.8m | $540.8m | $590.5m | $1.3b | $1.7b | $1.1b | $1.1b | $1.0b | |
| Liabilities, Current | — | $147.1m | $143.5m | $157.6m | $166.9m | $231.1m | $466.1m | $281.4m | $274.5m | $285.3m | |
| Total current liabilities | $135.8m | $147.1m | $143.5m | $157.6m | $166.9m | $231.1m | $466.1m | $281.4m | $274.5m | $285.3m | |
| Deferred Income Tax Liabilities, Net | — | $42.3m | $48.0m | $48.2m | $45.1m | $95.1m | $172.2m | $142.3m | $100.9m | $74.9m | |
| Other Liabilities, Noncurrent | — | $59.9m | $43.1m | $74.4m | $78.6m | $70.5m | $48.8m | $44.4m | $20.3m | $68.7m | |
| Pension and other postretirement benefits | $33.1m | $30.7m | $28.2m | $31.6m | $36.5m | $39.0m | $81.6m | $62.2m | $54.3m | $53.8m | |
| Deferred income tax liabilities | $29.8m | $42.3m | $48.0m | $48.2m | $45.1m | $95.1m | $172.2m | $142.3m | $100.9m | $74.9m | |
| Deferred Tax Liabilities, Net | — | $41.3m | $47.7m | $44.5m | $42.6m | $61.2m | $137.8m | $135.9m | $93.2m | — | |
| Liabilities | — | $995.8m | $908.6m | $874.0m | $935.3m | $1.7b | $2.5b | $1.7b | $1.6b | $1.6b | |
| Total liabilities | $665.4m | $995.8m | $908.6m | $874.0m | $935.3m | $1.7b | $2.5b | $1.7b | $1.6b | $1.6b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | — | $3.1m | $3.1m | $3.1m | $3.1m | $3.1m | $5.5m | $5.4m | $5.4m | $5.5m | |
| Additional Paid in Capital | $59.2m | $66.3m | $71.1m | $78.8m | $92.2m | $101.7m | $658.5m | $669.6m | $675.7m | $685.0m | |
| Retained Earnings (Accumulated Deficit) | $585.3m | $566.7m | $608.2m | $638.4m | $666.2m | $696.4m | $610.7m | $235.0m | $164.3m | ($195.8m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | ($89.4m) | ($124.5m) | ($122.6m) | ($111.9m) | ($119.0m) | ($95.4m) | $39.1m | $13.1m | $4.0m | |
| Accumulated other comprehensive income, net of tax | ($139.3m) | ($89.4m) | ($124.5m) | ($122.6m) | ($111.9m) | ($119.0m) | ($95.4m) | $39.1m | $13.1m | $4.0m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | — | — | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | — | $546.7m | $557.9m | $597.7m | $649.6m | $682.2m | $1.2b | $949.1m | $858.5m | $498.7m | |
| Total stockholders' equity | $508.3m | $546.7m | $557.9m | $597.7m | $649.6m | $682.2m | $1.2b | $949.1m | $858.5m | $498.7m | |
| Liabilities and Equity | — | $1.5b | $1.5b | $1.5b | $1.6b | $2.4b | $3.7b | $2.6b | $2.4b | $2.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.