Is Mativ Holdings, Inc. (MATV) a Buy, Sell, or Hold?
NYSE : MATV
Mativ Holdings, Inc. — Financials
$12.89 USD
$1.21 (10.36%)
- Volume
- 1.26M
- Average Volume
- 471.72K
- Market Capitalization
- $710.46M
- P/E Ratio
- 7.92
- Dividend Yield
- 3.10%
- Price Target
- Year High
- $15.48
- Year Low
- $7.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $1.98
MATV Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.99B | 1.98B | 2.03B | 1.64B | 930.7M | 1.07B | 1.02B | 1.04B | 982.1M | 839.9M |
| costOfRevenue | 1.69B | 1.62B | 1.67B | 1.33B | 747.5M | 766.1M | 732.8M | 762.8M | 699.8M | 583.2M |
| grossProfit | 299.7M | 364.1M | 355.8M | 306M | 183.2M | 308.3M | 290M | 278.5M | 282.3M | 256.7M |
| researchAndDevelopmentExpenses | 23.6M | 23M | 21.2M | 18.8M | 11.8M | 13.8M | 13.5M | 15.2M | 17.8M | 17.5M |
| generalAndAdministrativeExpenses | - | 233.8M | 263.9M | 254.9M | 153.2M | 116.9M | 105.1M | 90.9M | 95.9M | 82.2M |
| sellingAndMarketingExpenses | - | - | - | - | 32.5M | 36.9M | 33.7M | 35.7M | 33.3M | 25.3M |
| sellingGeneralAndAdministrativeExpenses | 228.7M | 233.8M | 263.9M | 254.9M | 185.7M | 153.8M | 138.8M | 126.6M | 129.2M | 107.5M |
| otherExpenses | - | 101M | 484.6M | 72.5M | 1.9M | 11.9M | 3.7M | 1.7M | 8.1M | 23.1M |
| operatingExpenses | 252.3M | 357.8M | 769.7M | 346.2M | 199.4M | 179.5M | 156M | 143.5M | 155.1M | 147.9M |
| costAndExpenses | 1.94B | 1.97B | 2.44B | 1.68B | 946.9M | 945.6M | 888.8M | 904.6M | 849.3M | 708.2M |
| netInterestIncome | -71.1M | -74.7M | -62.2M | -57.3M | -40.4M | -30.5M | -36.1M | -28.2M | -26.9M | -16.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 71.1M | 74.7M | 62.2M | 57.3M | 40.4M | 30.5M | 36.1M | 28.2M | 26.9M | 16.6M |
| depreciationAndAmortization | 142.4M | 143.8M | 147.8M | 109.9M | 67.1M | 70.1M | 57.7M | 61.6M | 59.5M | 44.5M |
| ebitda | -249.5M | 139.6M | -270.9M | 70.7M | 81M | 197.9M | 190.7M | 206.6M | 187.1M | 154.5M |
| ebit | -391.9M | -4.2M | -418.7M | -39.2M | 13.9M | 127.8M | 133M | 145M | 128.4M | 110M |
| nonOperatingIncomeExcludingInterest | 439.3M | 10.5M | 4.8M | -1M | -30.1M | 1M | 1M | -10M | -100000 | - |
| operatingIncome | 47.4M | 6.3M | -413.9M | -40.2M | -16.2M | 128.8M | 134M | 135M | 128.3M | 110M |
| totalOtherIncomeExpensesNet | -510.4M | -85.2M | -67M | -56.3M | -10.3M | -26.6M | -33M | -18.2M | -26.8M | -16.6M |
| incomeBeforeTax | -463M | -78.9M | -480.9M | -96.5M | -26.5M | 102.2M | 101M | 116.8M | 101.5M | 93.4M |
| incomeTaxExpense | -125.6M | -30.2M | 26.8M | -27.6M | -28.2M | 18.4M | 15.2M | 10.7M | 69.6M | 15.4M |
| netIncomeFromContinuingOperations | -337.4M | -48.7M | -507.7M | -68.9M | 1.7M | 83.8M | 85.8M | 94.8M | 34.4M | 82.8M |
| netIncomeFromDiscontinuedOperations | - | - | 198.2M | 62.3M | 87.2M | - | - | -300K | 100000 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -337.4M | -48.7M | -309.5M | -6.6M | 88.9M | 83.8M | 85.8M | 94.5M | 34.5M | 82.8M |
| netIncomeDeductions | - | - | - | - | - | 1.1M | - | - | - | - |
| bottomLineNetIncome | -337.4M | -48.9M | -310.2M | -7.5M | 87.8M | 82.7M | 85.2M | 93.9M | 34.1M | 82.8M |
| eps | -6.19 | -0.9 | -5.69 | -0.18 | 2.83 | 2.68 | 2.78 | 3.09 | 1.12 | 2.71 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 84.2M | 94.3M | 120.2M | 101.1M | 74.7M | 54.7M | 103M | 93.8M | 106.9M | 107.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 84.2M | 94.3M | 120.2M | 101.1M | 74.7M | 54.7M | 103M | 93.8M | 106.9M | 107.4M |
| netReceivables | 198.6M | 183M | 207.1M | 197.6M | 248M | 154.7M | 155.7M | 166.8M | 149.4M | 115.1M |
| accountsReceivables | 160.8M | 128.9M | 144M | 142.4M | 207.5M | 148.2M | 138.3M | 133M | 125M | 99.2M |
| otherReceivables | 37.8M | 54.1M | 63.1M | 55.2M | 40.5M | 6.5M | 17.4M | 33.8M | 27.8M | 15.9M |
| inventory | 329.1M | 355.1M | 352.9M | 414.6M | 259.5M | 179.7M | 161.4M | 151.5M | 155.2M | 119.4M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 26.7M | 25.7M | 32.3M | 261.4M | 12.4M | 7.3M | 7.4M | 29.3M | 21.6M | 22.4M |
| totalCurrentAssets | 638.6M | 658.1M | 712.5M | 974.7M | 594.6M | 396.4M | 427.5M | 425.5M | 433.1M | 364.3M |
| propertyPlantEquipmentNet | 673.3M | 682.9M | 736.3M | 739.4M | 489M | 358.8M | 351.2M | 340.3M | 361.9M | 307.4M |
| goodwill | 57.6M | 465.6M | 474.1M | 844.2M | 648.3M | 403.7M | 337.4M | 338.1M | 341.3M | 229.5M |
| intangibleAssets | 514.2M | 553.4M | 639.7M | 725.9M | 527.8M | 327.6M | 263.1M | 281.1M | 304.6M | 181.9M |
| goodwillAndIntangibleAssets | 571.8M | 1.02B | 1.11B | 1.57B | 1.18B | 731.3M | 600.5M | 610.9M | 638.5M | 407M |
| longTermInvestments | 1.1M | 16.7M | 18.4M | 59.1M | 64.6M | 59.3M | 52.4M | 51.9M | 68.5M | 63.8M |
| taxAssets | 104M | 8.1M | 6.4M | 34.4M | 33.9M | 2.6M | 3.7M | 300K | 1M | 3.7M |
| otherNonCurrentAssets | 62.8M | 63.1M | 55M | 291.5M | 62.1M | 36.5M | 36.4M | 306.7M | 336.7M | 205M |
| totalNonCurrentAssets | 1.41B | 1.79B | 1.93B | 2.69B | 1.83B | 1.19B | 1.04B | 1.04B | 1.11B | 809.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.05B | 2.45B | 2.64B | 3.67B | 2.42B | 1.58B | 1.47B | 1.46B | 1.54B | 1.17B |
| totalPayables | 162.2M | 160.1M | 139.3M | 190.8M | 118.6M | 63.2M | 69.2M | 67.3M | 63.4M | 55.6M |
| accountPayables | 160.7M | 151.7M | 139.3M | 180.6M | 116M | 60.5M | 66.4M | 65.7M | 59.4M | 50.3M |
| otherPayables | 1.5M | 8.4M | - | 10.2M | 2.6M | 2.7M | 2.8M | 1.6M | 4M | 5.3M |
| accruedExpenses | - | 45.3M | 112.2M | 129M | 102M | 100.9M | 86.5M | 43.1M | 78.6M | 77.2M |
| shortTermDebt | 13.7M | 2.6M | 2.8M | 33.6M | 2.7M | 2.8M | 1.9M | 3.3M | 5.1M | 3M |
| capitalLeaseObligationsCurrent | - | 11.1M | 11.3M | 9.4M | 7.8M | - | 400K | - | - | - |
| taxPayables | 1.5M | 8.4M | 14.3M | 10.2M | 2.6M | 2.7M | 2.8M | 1.6M | 4M | 5.3M |
| deferredRevenue | - | - | - | - | - | - | - | 1.6M | - | - |
| otherCurrentLiabilities | 109.4M | 55.4M | 15.8M | 103.4M | - | - | -400K | 29.8M | - | - |
| totalCurrentLiabilities | 285.3M | 274.5M | 281.4M | 466.2M | 231.1M | 166.9M | 157.6M | 143.4M | 147.1M | 135.8M |
| longTermDebt | 1.05B | 1.09B | 1.1B | 1.66B | 1.26B | 590.5M | 540.8M | 618.8M | 679.1M | 437.4M |
| capitalLeaseObligationsNonCurrent | 54.9M | 52.7M | 53.5M | 42.6M | 21M | - | 2.8M | 4.7M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 74.9M | 100.9M | 142.3M | 152.1M | 95.1M | 45.1M | 48.2M | 48M | 42.3M | 29.8M |
| otherNonCurrentLiabilities | 83.7M | 74.6M | 114.3M | 172.6M | 126.1M | 132.8M | 124.6M | 98.3M | 127.3M | 62.4M |
| totalNonCurrentLiabilities | 1.27B | 1.31B | 1.41B | 2.02B | 1.51B | 768.4M | 716.4M | 761.5M | 848.7M | 529.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54.9M | 63.8M | 64.8M | 52M | 28.8M | - | 3.2M | 4.7M | - | - |
| totalLiabilities | 1.55B | 1.59B | 1.69B | 2.49B | 1.74B | 935.3M | 874M | 904.9M | 995.8M | 665.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.5M | 5.4M | 5.4M | 5.5M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M |
| retainedEarnings | -195.8M | 164.3M | 235M | 610.7M | 696.4M | 666.2M | 638.4M | 608.2M | 566.7M | 585.3M |
| additionalPaidInCapital | 685M | 675.7M | 669.6M | 658.5M | 101.7M | 92.2M | 78.8M | 71.1M | 66.3M | 59.2M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -337.4M | -48.7M | -508.4M | -6.6M | 88.9M | 83.8M | 85.8M | 94.8M | 34.4M | 82.8M |
| depreciationAndAmortization | 141M | 143.8M | 147.8M | 129.2M | 92.7M | 72.2M | 57.7M | 61.6M | 59.5M | 44.5M |
| deferredIncomeTax | -130.2M | -34.3M | 23.8M | -31.7M | -33.1M | -5.7M | 6.9M | -8.2M | 38.3M | -13.5M |
| stockBasedCompensation | 11.1M | 11.4M | 10.5M | 20.4M | 8.5M | 8.8M | 7.8M | 4.8M | 7.1M | 5.8M |
| changeInWorkingCapital | 8.4M | 100000 | -19.8M | 64.4M | -61.4M | -5.7M | -1.8M | -20.6M | -11.9M | -11M |
| accountsReceivables | -14.8M | 6.3M | 2M | 157M | -28.1M | -5.3M | 10.8M | -18.3M | -900K | 3.1M |
| inventory | 19.3M | -26M | 52.2M | -82.2M | -31.4M | -3.5M | -11.2M | -4.9M | -6.4M | -6.9M |
| accountsPayables | 8.3M | 20.6M | -64.4M | 4.4M | 3.5M | -12.7M | -2.1M | 8M | 4.7M | -3.7M |
| otherWorkingCapital | -4.4M | -800K | -9.6M | -14.8M | -5.4M | 15.8M | 700K | -5.4M | -9.3M | -3.5M |
| otherNonCashItems | 440.9M | 22.5M | 452.7M | 26.5M | -37.5M | 8.2M | 4M | 6.7M | 3.6M | 21.1M |
| netCashProvidedByOperatingActivities | 133.8M | 94.8M | 106.6M | 202.2M | 58.1M | 161.6M | 160.3M | 139.1M | 131M | 129.7M |
| investmentsInPropertyPlantAndEquipment | -40M | -55.6M | -66.4M | -59.6M | -38.9M | -33.3M | -34.1M | -29.7M | -40.7M | -30.6M |
| acquisitionsNet | 2.9M | - | - | -462.5M | -630.6M | -169.3M | 14.7M | - | -291.7M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 35.8M | - | - | - | - | - | - |
| otherInvestingActivities | 100000 | -1.1M | 613.6M | 5M | 33M | -500K | 4.6M | 2.2M | 13.9M | 8.2M |
| netCashProvidedByInvestingActivities | -37M | -56.7M | 547.2M | -481.3M | -636.5M | -203.1M | -14.8M | -27.5M | -318.5M | -22.4M |
| netDebtIssuance | -83M | -25.2M | -594.6M | 433.7M | 673.9M | 47.4M | -80.5M | -59.8M | 233.2M | -135.4M |
| longTermNetDebtIssuance | -83M | -25.2M | -594.6M | 433.7M | 673.9M | 47.4M | -80.4M | -59.8M | 231.7M | -135.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -100000 | -1.3M | 1.5M | - |
| netStockIssuance | -1.4M | -800K | -10.6M | -6.9M | -3.4M | -1M | -900K | -3M | -1.2M | -700K |
| netCommonStockIssuance | -1.4M | -800K | -10.6M | -6.9M | -3.4M | -1M | -900K | -3M | -1.2M | -700K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.4M | -800K | -10.6M | -6.9M | -3.4M | -1M | -900K | -3M | -1.2M | -700K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.3M | -21.6M | -55.3M | -72.2M | -55.3M | -55M | -54.4M | -53.2M | -51.9M | -49.4M |
| commonDividendsPaid | -22.3M | -21.6M | -55.3M | -72.2M | -55.3M | -55M | -54.4M | -53.2M | -51.9M | -49.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -8.3M | -2.4M | -23.1M | -15.3M | - | - | -4.9M | -600K | -200K |
| netCashProvidedByFinancingActivities | -106.7M | -55.9M | -662.9M | 331.6M | 599.9M | -8.6M | -135.8M | -120.9M | 179.5M | -185.7M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 531.8M | 479.6M | 463.1M | 513.7M | 525.4M | 484.8M | 458.6M | 498.5M | 523.8M | 500.2M |
| costOfRevenue | 418.5M | 410.7M | 391.8M | 414.3M | 421.7M | 412.2M | 381M | 404.9M | 414.9M | 416.2M |
| grossProfit | 113.3M | 68.9M | 71.3M | 99.4M | 103.7M | 72.6M | 77.6M | 93.6M | 108.9M | 84M |
| researchAndDevelopmentExpenses | 4.9M | 5.5M | 5M | 5.6M | 6.7M | 6.3M | 5.5M | 5.7M | 5.8M | 6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 60.5M | 51.6M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -54.6M | 18.1M | - | - |
| sellingGeneralAndAdministrativeExpenses | 56.6M | 54.8M | 54.5M | 53.7M | - | - | 5.9M | 69.7M | 80.8M | 77.4M |
| otherExpenses | 16.5M | - | - | 24.1M | 76.9M | 496.9M | 63.6M | 11.2M | - | - |
| operatingExpenses | 78M | 60.3M | 59.5M | 83.4M | 83.6M | 503.2M | 75M | 86.6M | 86.6M | 83.4M |
| costAndExpenses | 496.5M | 471M | 451.3M | 497.7M | 505.3M | 915.4M | 456M | 491.5M | 501.5M | 499.6M |
| netInterestIncome | -19.3M | -17.5M | -17M | -17.7M | -15.3M | -17.8M | -19.7M | -18.3M | -18.4M | -18.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 19.3M | 17.5M | 17M | 17.7M | 15.3M | 17.8M | 19.7M | 18.3M | 18.4M | 18.3M |
| depreciationAndAmortization | - | 35.4M | 35.1M | 34.8M | 36.2M | 35.3M | 35.4M | 35.7M | 36.4M | 36.3M |
| ebitda | 26.1M | 44.2M | 41.9M | 46.9M | 59.7M | 22.5M | 39.6M | 30M | 53.8M | 32.5M |
| ebit | 26.1M | 8.8M | 6.8M | 12.1M | 23.5M | -12.8M | 4.2M | -5.7M | 17.4M | -3.8M |
| nonOperatingIncomeExcludingInterest | 9.2M | -200K | 5M | 3.9M | -3.4M | -417.8M | -1.6M | 12.7M | 4.9M | 4.4M |
| operatingIncome | 35.3M | 8.6M | 11.8M | 16M | 20.1M | -430.6M | 2.6M | 7M | 22.3M | 600K |
| totalOtherIncomeExpensesNet | -28.5M | -17.3M | -22M | -21.6M | -17.1M | -19.6M | -18.1M | -31M | -31.3M | -31M |
| incomeBeforeTax | 6.8M | -8.7M | -10.2M | -5.6M | 3M | -450.2M | -15.5M | -24M | -9M | -30.4M |
| incomeTaxExpense | 3.2M | 3M | -111M | -2.4M | 12.5M | -24.7M | -17M | -3.2M | -7.6M | -2.4M |
| netIncomeFromContinuingOperations | 3.6M | -11.7M | 100.8M | -3.2M | -9.5M | -425.5M | 1.5M | -20.8M | -1.4M | -28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.6M | -11.7M | 100.8M | -3.2M | -9.5M | -425.5M | 1.5M | -20.8M | -1.4M | -28M |
| netIncomeDeductions | - | - | - | - | 0.0 | 1 | - | - | - | - |
| bottomLineNetIncome | 3.6M | -11.7M | 101.3M | -3.4M | -9.6M | -425.7M | 1.5M | -20.9M | -1.5M | -28M |
| eps | 0.06 | -0.21 | 1.84 | -0.06 | -0.18 | -7.82 | 0.03 | -0.38 | -0.03 | -0.52 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 66.3M | 82.3M | 84.2M | 102.9M | 95.6M | 84M | 94.3M | 162.2M | 133.4M | 128.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 66.3M | 82.3M | 84.2M | 102.9M | 95.6M | 84M | 94.3M | 162.2M | 133.4M | 128.9M |
| netReceivables | 221.8M | 217M | 198.6M | 217.3M | 225.5M | 221.1M | 183M | 225.1M | 239.4M | 254.3M |
| accountsReceivables | 211.2M | 202.8M | 160.8M | 200.6M | 208.9M | 202.1M | 128.9M | 204.6M | 218.2M | 225.8M |
| otherReceivables | 10.6M | 14.2M | 37.8M | 16.7M | 16.6M | 19M | 54.1M | 20.5M | 21.2M | 28.5M |
| inventory | 340.3M | 334.7M | 329.1M | 330.3M | 344.5M | 346M | 355.1M | 354.3M | 347.2M | 341M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 26.8M | 30.9M | 26.7M | 21.9M | 35.8M | 35.1M | 25.7M | 35.7M | 31.7M | 35.1M |
| totalCurrentAssets | 655.2M | 664.9M | 638.6M | 672.4M | 701.4M | 686.2M | 658.1M | 777.3M | 751.7M | 759.3M |
| propertyPlantEquipmentNet | 640.7M | 655.1M | 673.3M | 680.7M | 701M | 684.4M | 682.9M | 706.9M | 695.1M | 715.8M |
| goodwill | 56.3M | 56.7M | 57.6M | 57.3M | 57.5M | 54.8M | 465.6M | 475.6M | 469.5M | 470.6M |
| intangibleAssets | 475.9M | 493.3M | 514.2M | 528.9M | 546.6M | 545.4M | 553.4M | 585.5M | 591.7M | 609.8M |
| goodwillAndIntangibleAssets | 532.2M | 550M | 571.8M | 586.2M | 604.1M | 600.2M | 1.02B | 1.06B | 1.06B | 1.08B |
| longTermInvestments | - | 2.4M | 1.1M | 1.8M | - | 5.5M | 16.7M | 2.8M | 17.6M | 17.3M |
| taxAssets | 98.6M | 100.4M | 104M | 100000 | 200K | 9.6M | 8.1M | 10.4M | 9.7M | - |
| otherNonCurrentAssets | 64M | 61.9M | 62.8M | 60.3M | 70M | 66.4M | 63.1M | 64.6M | 72.2M | 79.9M |
| totalNonCurrentAssets | 1.34B | 1.37B | 1.41B | 1.33B | 1.38B | 1.37B | 1.79B | 1.85B | 1.86B | 1.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.99B | 2.03B | 2.05B | 2B | 2.08B | 2.05B | 2.45B | 2.62B | 2.61B | 2.65B |
| totalPayables | 200.3M | 185.5M | 162.2M | 187.8M | 178.4M | 185.5M | 160.1M | 182.8M | 181.2M | 185M |
| accountPayables | 199M | 183.5M | 160.7M | 185.1M | 172.9M | 176.9M | 151.7M | 172.7M | 168.6M | 165.9M |
| otherPayables | 1.3M | 2M | 1.5M | 2.7M | 5.5M | 8.6M | 8.4M | 10.1M | 12.6M | 19.1M |
| accruedExpenses | 117.6M | 96.4M | - | - | 102.7M | 89M | 45.3M | 131.3M | 109.9M | 100.1M |
| shortTermDebt | 4.4M | 2.9M | 13.7M | 13.8M | 2.9M | 2.7M | 2.6M | 2.8M | 2.7M | 2.7M |
| capitalLeaseObligationsCurrent | 9M | 9.3M | - | - | 11.5M | 10.9M | 11.1M | 11.1M | 11.3M | 11.7M |
| taxPayables | 1.3M | 2M | 1.5M | 2.7M | 5.5M | 8.6M | 8.4M | 10.1M | 12.6M | 19.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 109.4M | 113.1M | - | - | 55.4M | - | - | - |
| totalCurrentLiabilities | 331.3M | 294.1M | 285.3M | 314.7M | 295.5M | 288.1M | 274.5M | 328M | 305.1M | 299.5M |
| longTermDebt | 970.1M | 1.03B | 1.05B | 1.03B | 1.09B | 1.12B | 1.09B | 1.14B | 1.13B | 1.16B |
| capitalLeaseObligationsNonCurrent | 51.4M | 53.8M | 54.9M | 56.4M | 59.3M | 52.7M | 52.7M | 52M | 51.8M | 53M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 71.1M | 72.6M | 74.9M | 80.6M | 86M | 77.1M | 100.9M | 116.1M | 121M | 131M |
| otherNonCurrentLiabilities | 96.1M | 109M | 83.7M | 126.4M | 131.6M | 86.1M | 74.6M | 104.1M | 97.9M | 107M |
| totalNonCurrentLiabilities | 1.19B | 1.27B | 1.27B | 1.29B | 1.36B | 1.34B | 1.31B | 1.41B | 1.4B | 1.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60.4M | 63.1M | 54.9M | 56.4M | 70.8M | 63.6M | 63.8M | 63.1M | 63.1M | 64.7M |
| totalLiabilities | 1.52B | 1.56B | 1.55B | 1.6B | 1.66B | 1.62B | 1.59B | 1.74B | 1.71B | 1.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.4M | 5.4M | 5.4M | 5.4M |
| retainedEarnings | -215.1M | -213.2M | -195.8M | -290.9M | -282.1M | -266.9M | 164.3M | 168.3M | 194.6M | 201.6M |
| additionalPaidInCapital | 686.6M | 684.9M | 685M | 682.6M | 680.7M | 678.4M | 675.7M | 671.9M | 669.7M | 667.3M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.1M | -11.7M | 100.8M | -3.2M | -9.5M | -425.5M | 1.5M | -20.8M | -1.4M | -28M |
| depreciationAndAmortization | 69.5M | 34.8M | 34.7M | 34.8M | 36.2M | 35.3M | 35.4M | 35.7M | 36.4M | 36.3M |
| deferredIncomeTax | 900K | -200K | -110.7M | -5.3M | 13.1M | -27.3M | -12.1M | -1.4M | -11.4M | -9.4M |
| stockBasedCompensation | 3.6M | 2.1M | 2.5M | 2.4M | 2.6M | 3.6M | 2.7M | 2.7M | 3.3M | 2.7M |
| changeInWorkingCapital | 28.2M | -28.2M | -14.1M | 33.6M | 11M | -22.1M | -700K | 4.4M | 9.1M | -12.7M |
| accountsReceivables | 25.8M | -25.8M | 19.5M | 6.6M | 2.4M | -43.3M | 39.6M | 8.2M | 7.8M | -49.3M |
| inventory | 13.3M | -13.3M | -3.2M | 5.2M | 6.5M | 10.8M | -11.1M | -15.1M | -8.8M | 9M |
| accountsPayables | -7.9M | 11.3M | -28.8M | 21.3M | 3M | 12.8M | -26.7M | 7.5M | 12.8M | 27M |
| otherWorkingCapital | -2.6M | -400K | -1.6M | 500K | -900K | -2.4M | -2.5M | 3.8M | -2.7M | 600K |
| otherNonCashItems | -25.2M | 4.2M | 6.1M | 10.5M | 4.2M | 420.1M | -2.7M | 17M | 10.1M | -1.9M |
| netCashProvidedByOperatingActivities | 68.9M | 1M | 19.3M | 72.8M | 57.6M | -15.9M | 24.1M | 37.6M | 46.1M | -13M |
| investmentsInPropertyPlantAndEquipment | -15.9M | -8.4M | -11.3M | -6.1M | -8.7M | -13.9M | -22.2M | -12.5M | -8.7M | -12.1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 3.4M | - | - | - | - |
| otherInvestingActivities | 100000 | - | -2.7M | 700K | 1.7M | -100000 | 6.9M | 3.1M | -2.2M | -11M |
| netCashProvidedByInvestingActivities | -15.8M | -8.4M | -14M | -5.4M | -7M | -10.6M | -15.3M | -9.4M | -10.9M | -21.1M |
| netDebtIssuance | -23.2M | 13.8M | -13.4M | -64.8M | -35.9M | 31.1M | -54.4M | 1.2M | -23.9M | 51.9M |
| longTermNetDebtIssuance | -23.2M | 13.8M | -13.4M | -64.8M | -35.9M | 31.1M | -54.4M | 1.2M | -23.9M | 51.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -2M | - | -100000 | -200K | -1.1M | - | - | -100000 | -700K |
| netCommonStockIssuance | 2M | -2M | - | -100000 | -200K | -1.1M | - | - | -100000 | -700K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 2M | -2M | - | -100000 | -200K | -1.1M | - | - | -100000 | -700K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.5M | -5.9M | -5.5M | -5.4M | -5.9M | -5.5M | -5.4M | -5.4M | -5.4M | -5.4M |
| commonDividendsPaid | -11.5M | -5.9M | -5.5M | -5.4M | -5.9M | -5.5M | -5.4M | -5.4M | -5.4M | -5.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36.1M | - | - | - | - | - | -8.3M | - | - | - |
| netCashProvidedByFinancingActivities | -70.8M | 5.9M | -18.9M | -70.3M | -42M | 24.5M | -68.1M | -4.2M | -29.4M | 45.8M |