MATIV HOLDINGS, INC. (MATV)

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=jivedata("MATV","financials")

Full statements spill as a table. For one cell: =jivedata("MATV","Revenue") or =jivedata("MATV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

MATIV HOLDINGS, INC.

MATV • CIK 0001000623

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,026,000	$1,981,100	$1,987,000	$1,988,200
Cost of Goods and Services Sold	$1,670,200	$1,617,000	$1,624,100	$1,603,400
Gross Profit	$355,800	$364,100	$362,900	$384,800
Selling, General and Administrative Expense	—	$233,800	$228,700	$219,600
Research and Development Expense	$21,200	$23,000	$23,600	$21,000
Amortization of Intangible Assets	$61,000	$62,900	$63,200	$63,700
Other Cost and Expense, Operating	$346,100	$319,700	$315,500	$304,300
Goodwill, Impairment Loss	$401,000	$0	$411,900	$0
Operating Income (Loss)	$-413,900	$6,300	$-384,400	$68,700
InterestExpenseNonoperating	—	$74,700	$71,100	$71,500
Gain (Loss) on Extinguishment of Debt	—	$-7,300	$0	$-8,700
Other Nonoperating Income (Expense)	—	$-3,200	$-7,500	$-6,200
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-480,900	$-78,900	$-463,000	$-17,700
Income Tax Expense (Benefit)	$26,800	$-30,200	$-125,600	$-107,200
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-507,700	$-48,700	$-337,400	$-337,400
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$198,200	$0	$0	$0
Net Income (Loss) Attributable to Parent	$-309,500	$-48,700	$-337,400	$89,500
Weighted Average Number of Shares Outstanding, Basic	54,506,900	54,313,300	54,607,100	55,044,600

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$120,200	$94,300	$84,200	$66,300
Restricted Cash, Current	—	—	$5,600	$4,500
Accounts Receivable, after Allowance for Credit Loss, Current	$176,500	$162,400	$180,900	$211,200
Inventory, Net	$352,900	$355,100	$329,100	$340,300
Income Taxes Receivable, Current	$30,600	$20,600	$17,700	$10,600
Other Assets, Current	$32,300	$25,700	$21,100	$22,300
Assets, Current	$712,500	$658,100	$638,600	$655,200
Property, Plant and Equipment, Net	$672,500	$620,300	$609,100	$595,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$18,200	$16,200	$15,800	$15,800
Operating Lease, Right-of-Use Asset	$45,600	$46,400	$48,400	$45,700
Deferred Income Tax Assets, Net	$6,400	$8,100	$104,000	$98,600
Goodwill	$474,100	$465,600	$57,600	$56,300
Intangible Assets, Net (Excluding Goodwill)	$631,300	$553,400	$514,200	$475,900
Other Assets, Noncurrent	$81,800	$79,800	$63,900	$64,000
Assets	$2,642,400	$2,447,900	$2,051,600	$1,990,700
Long-term Debt, Current Maturities	$2,800	$2,600	$2,900	$4,400
Finance Lease, Liability, Current	$1,400	$1,600	$1,800	$1,800
Operating Lease, Liability, Current	$9,900	$9,500	$9,000	$9,000
Accounts Payable, Current	$139,300	$151,700	$160,700	$199,000
Accrued Income Taxes, Current	$14,300	$8,400	$1,500	$1,300
Accrued Liabilities, Current	$113,700	$100,700	$109,400	$117,600
Liabilities, Current	$281,400	$274,500	$285,300	$331,300
Long-term Debt, Excluding Current Maturities	$1,101,800	$1,086,700	$1,015,300	$970,100
Finance Lease, Liability, Noncurrent	$18,200	$16,300	$16,100	$15,100
Operating Lease, Liability, Noncurrent	$35,300	$36,400	$38,800	$36,300
Liability, Defined Benefit Plan, Noncurrent	$62,200	$54,300	$53,800	$49,900
Deferred Income Tax Liabilities, Net	$142,300	$100,900	$74,900	$71,100
Other Liabilities, Noncurrent	$44,400	$20,300	$68,700	$46,200
Liabilities	$1,693,300	$1,589,400	$1,552,900	$1,520,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$5,400	$5,400	$5,500	$5,500
Additional Paid in Capital	$669,600	$675,700	$685,000	$686,600
Retained Earnings (Accumulated Deficit)	$235,000	$164,300	$-195,800	$-215,100
Accumulated Other Comprehensive Income (Loss), Net of Tax	$39,100	$13,100	$4,000	$-6,300
Stockholders' Equity Attributable to Parent	$949,100	$858,500	$498,700	$470,700
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	54,211,124	54,335,830	54,681,114	55,124,504
Derivative Asset, Fair Value, Amount Not Offset Against Collateral	$13,500	$21,800	$2,200	$4,900
Derivative Liability, Fair Value, Amount Not Offset Against Collateral	$24,800	$2,900	$53,600	$40,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-309,500	$-48,700	$-337,400	$89,500
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$198,200	$0	$0	$0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-507,700	$-48,700	$-337,400	$-337,400
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,900	$-8,100	$5,400	$-1,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-4,200	$-25,900	$-4,500	$-35,200
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$76,600	$94,800	$133,800	$133,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$120,200	$94,300	$89,800	$83,300
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$30,000	$0	$0	$0
Net Cash Provided by (Used in) Operating Activities	$106,600	$94,800	$133,800	$161,000
Payments to Acquire Property, Plant, and Equipment	$66,000	$55,000	$40,000	$33,300
Proceeds from Sale of Productive Assets	$0	$5,800	$2,900	$1,200
Payments for (Proceeds from) Derivative Instrument, Investing Activities	—	$1,700	$-3,400	$0
Payments for (Proceeds from) Other Investing Activities	$-5,000	$-6,800	$3,300	$3,100
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-61,400	$-44,700	$-37,000	$-37,000
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$608,600	$-12,000	$0	$0
Net Cash Provided by (Used in) Investing Activities	$547,200	$-56,700	$-37,000	$-35,200
Payments of Dividends	$55,300	$21,600	$22,300	$22,400
Proceeds from Issuance of Long-term Debt	$241,000	$531,000	$82,000	$711,700
Repayments of Long-term Debt	$834,600	$554,700	$161,900	$811,400
Payments of Debt Issuance Costs	$1,500	$8,300	$0	$32,600
Finance Lease, Principal Payments	$1,000	$1,500	$3,100	$3,100
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	$-662,000	$-55,900	$-106,700	$-106,700
Cash Provided by (Used in) Financing Activities, Discontinued Operations	$-900	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-662,900	$-55,900	$-106,700	$-160,000
Depreciation, Depletion and Amortization	$147,800	$143,800	$141,000	$139,000
Amortization of Debt Issuance Costs	$7,600	$7,800	$8,200	$7,500
Goodwill, Impairment Loss	$401,000	$0	$411,900	$0
Other Asset Impairment Charges	$18,200	$16,200	$11,800	$6,600
Deferred Income Tax Expense (Benefit)	$23,800	$-34,300	$-130,200	$-115,100
Share-based Payment Arrangement, Noncash Expense	$10,500	$11,400	$11,100	$8,500
Gain (Loss) on Disposition of Assets	—	$-5,500	$300	$300
Foreign Currency Transaction Gain (Loss), before Tax	$-4,800	$1,200	$-6,600	$-3,200
Gain (Loss) on Extinguishment of Debt	—	$-7,300	$0	$-8,700
Other Noncash Income (Expense)	$12,700	$4,800	$-10,000	$-3,000
Other Operating Activities, Cash Flow Statement	$-5,000	$-2,400	$-4,400	$-3,300
Increase (Decrease) in Accounts and Other Receivables	$-2,000	$-6,300	$14,800	$5,600
Increase (Decrease) in Inventories	$-52,200	$26,000	$-19,300	$12,700
Increase (Decrease) in Prepaid Expense	$200	$-2,200	$-100	$-1,200
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-64,400	$20,600	$8,300	$31,500
Increase (Decrease) in Income Taxes Payable	$-9,400	$-3,000	$-4,500	$2,500
Increase (Decrease) in Operating Capital	$19,800	$-100	$-8,400	$-16,900
Interest Paid, Excluding Capitalized Interest, Operating Activities	$121,400	$90,800	$82,800	$80,600
Income Taxes Paid, Net	$37,500	$14,900	$11,500	$6,300
Capital Expenditures Incurred but Not yet Paid	$10,100	$6,700	$4,600	$5,400

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Import this data to Google Sheets with:

=jivedata("MATV","financials")

Full statements spill as a table. For one cell: =jivedata("MATV","Revenue") or =jivedata("MATV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.