Mativ Holdings, Inc. Files 2023 Annual Report on Form 10-K

Ticker: MATV · Form: 10-K · Filed: Feb 29, 2024 · CIK: 1000623

Sentiment: neutral

Topics: 10-K, Annual Report, Financials, Mativ Holdings, SEC Filing

TL;DR

<b>Mativ Holdings, Inc. has filed its 2023 10-K report detailing financial performance and business operations.</b>

AI Summary

Mativ Holdings, Inc. (MATV) filed a Annual Report (10-K) with the SEC on February 29, 2024. Mativ Holdings, Inc. filed its 10-K for the fiscal year ending December 31, 2023. The company's fiscal year end is December 31. Mativ Holdings, Inc. was formerly known as Schweitzer Mauduit International Inc. The company's business address is 100 North Point Center East, Suite 600, Alpharetta, GA 30022-8246. The filing includes financial data for the fiscal years 2023, 2022, and 2021.

Why It Matters

For investors and stakeholders tracking Mativ Holdings, Inc., this filing contains several important signals. This 10-K filing provides a comprehensive overview of Mativ Holdings' financial health and strategic direction for the fiscal year 2023, crucial for investors assessing performance and future prospects. The report details the company's operational segments and financial results, offering insights into revenue streams and profitability drivers, which are key for understanding the business's market position.

Risk Assessment

Risk Level: medium — Mativ Holdings, Inc. shows moderate risk based on this filing. The filing is a standard 10-K, which is a comprehensive annual report. While it contains detailed financial information, it does not immediately highlight significant positive or negative trends without further analysis of the specific financial data within the report.

Analyst Insight

Review the detailed financial statements and management's discussion and analysis within the 10-K to identify specific performance trends, risks, and strategic initiatives for Mativ Holdings.

Key Numbers

Key Players & Entities

FAQ

When did Mativ Holdings, Inc. file this 10-K?

Mativ Holdings, Inc. filed this Annual Report (10-K) with the SEC on February 29, 2024.

What is a 10-K filing?

A 10-K is a comprehensive annual financial report required by the SEC, covering audited financials, business operations, risk factors, and management discussion. This particular 10-K was filed by Mativ Holdings, Inc. (MATV).

Where can I read the original 10-K filing from Mativ Holdings, Inc.?

You can access the original filing directly on the SEC's EDGAR system. The filing is publicly available and includes all exhibits and attachments submitted by Mativ Holdings, Inc..

What are the key takeaways from Mativ Holdings, Inc.'s 10-K?

Mativ Holdings, Inc. filed this 10-K on February 29, 2024. Key takeaways: Mativ Holdings, Inc. filed its 10-K for the fiscal year ending December 31, 2023.. The company's fiscal year end is December 31.. Mativ Holdings, Inc. was formerly known as Schweitzer Mauduit International Inc..

Is Mativ Holdings, Inc. a risky investment based on this filing?

Based on this 10-K, Mativ Holdings, Inc. presents a moderate-risk profile. The filing is a standard 10-K, which is a comprehensive annual report. While it contains detailed financial information, it does not immediately highlight significant positive or negative trends without further analysis of the specific financial data within the report.

What should investors do after reading Mativ Holdings, Inc.'s 10-K?

Review the detailed financial statements and management's discussion and analysis within the 10-K to identify specific performance trends, risks, and strategic initiatives for Mativ Holdings. The overall sentiment from this filing is neutral.

How does Mativ Holdings, Inc. compare to its industry peers?

Mativ Holdings operates in the paper mills industry, as indicated by its SIC code [2621]. This sector involves the manufacturing of paper and paperboard.

Are there regulatory concerns for Mativ Holdings, Inc.?

The filing is a 10-K, which is a mandatory annual report required by the Securities and Exchange Commission (SEC) for publicly traded companies in the United States.

Industry Context

Mativ Holdings operates in the paper mills industry, as indicated by its SIC code [2621]. This sector involves the manufacturing of paper and paperboard.

Regulatory Implications

The filing is a 10-K, which is a mandatory annual report required by the Securities and Exchange Commission (SEC) for publicly traded companies in the United States.

What Investors Should Do

  1. Analyze the revenue and net income figures for fiscal years 2023, 2022, and 2021 to identify trends.
  2. Examine the company's business segments and any changes or restatements mentioned in the filing.
  3. Review the risk factors section for any new or evolving risks that could impact Mativ Holdings.

Key Dates

Year-Over-Year Comparison

This is the initial filing analyzed, so no comparison to a previous filing is available.

Filing Stats: 4,338 words · 17 min read · ~14 pages · Grade level 14.4 · Accepted 2024-02-29 17:19:53

Key Financial Figures

Filing Documents

Risk Factors 13

Item 1A. Risk Factors 13

Unresolved Staff Comments 26

Item 1B. Unresolved Staff Comments 26 Item 1C. Cybersecurity 26

Properties 29

Item 2. Properties 29

Legal Proceedings 29

Item 3. Legal Proceedings 29

Mine Safety Disclosures 30

Item 4. Mine Safety Disclosures 30 Part II.

Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 31

Item 5. Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 31

Selected Financial Data 33

Item 6. Selected Financial Data 33

Management's Discussion and Analysis of Financial Condition and Results of Operations 34

Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations 34

Quantitative and Qualitative Disclosures about Market Risk 50

Item 7A. Quantitative and Qualitative Disclosures about Market Risk 50

Financial Statements and Supplementary Data 53

Item 8. Financial Statements and Supplementary Data 53

Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 116

Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 116

Controls and Procedures 116

Item 9A. Controls and Procedures 116

Other Information 116

Item 9B. Other Information 116 Part III.

Directors, Executive Officers and Corporate Governance 118

Item 10. Directors, Executive Officers and Corporate Governance 118

Executive Compensation 118

Item 11. Executive Compensation 118

Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 118

Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 118

Certain Relationships and Related Transactions and Director Independence 119

Item 13. Certain Relationships and Related Transactions and Director Independence 119

Principal Accountant Fees and Services 119

Item 14. Principal Accountant Fees and Services 119 Part IV.

Exhibits and Financial Statement Schedules 120

Item 15. Exhibits and Financial Statement Schedules 120 Signatures 125 PART I.

Business

Item 1. Business Disclosure Regarding Forward-Looking Statements This Annual Report on Form 10-K contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Actual results, performance or achievements could differ materially from those projected in the forward-looking statements as a result of a number of risks, uncertainties, and other factors. For a discussion of important factors that could cause our results, performance, or achievements to differ materially from any future results, performance, or achievements expressed or implied by our forward-looking statements, refer to Part I, Item 1A "Risk Factors" and Part I, Item 7 "Management's Discussion and Analysis of Financial Condition and Results of Operations" below. Unless the context indicates otherwise, references to "Mativ," the "Company," "we," "us," "our," or similar terms include Mativ Holdings, Inc. and our consolidated subsidiaries. GENERAL Background Mativ Holdings, Inc. is a global leader in manufacturing specialty materials, making impacts on the world every day through a wide range of critical components and engineered solutions that solve our customers' most complex challenges. Mativ manufactures globally through our family of business-to-business and consumer product brands. Mativ targets premium applications across diversified and growing end-markets, from filtration to healthcare to sustainable packaging and more. Our broad portfolio of technologies combines polymers, fibers, and resins to optimize the performance of our customers' products across multiple stages of the value chain. Mativ was incorporated in Delaware in 1995 as a wholly-owned subsidiary of Kimberly-Clark Corporation ("Kimberly-Clark"). On November 30, 1995, Kimberly-Clark transferred its tobacco-related paper and other paper products businesses conducted in the United States, France and Canada to th

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