Mativ Holdings, Inc. Files Q2 2024 10-Q Report

Ticker: MATV · Form: 10-Q · Filed: Aug 8, 2024 · CIK: 1000623

Sentiment: neutral

Topics: 10-Q, financials, quarterly-report

TL;DR

Mativ Holdings Q2 10-Q is in. Check financials.

AI Summary

Mativ Holdings, Inc. filed its 10-Q for the period ending June 30, 2024. The company reported financial results for the second quarter and the first half of the year. Key financial data and operational details are presented in this filing.

Why It Matters

This filing provides investors and analysts with the latest financial performance and operational updates for Mativ Holdings, Inc., crucial for understanding the company's current standing and future outlook.

Risk Assessment

Risk Level: low — This is a standard quarterly financial filing (10-Q) and does not inherently contain new, high-impact risks.

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is for the period ending June 30, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on August 8, 2024.

What was Mativ Holdings, Inc.'s former name?

Mativ Holdings, Inc.'s former name was SCHWEITZER MAUDUIT INTERNATIONAL INC.

What is the fiscal year end for Mativ Holdings, Inc.?

The fiscal year end for Mativ Holdings, Inc. is December 31.

What is the Standard Industrial Classification code for Mativ Holdings, Inc.?

The Standard Industrial Classification code for Mativ Holdings, Inc. is PAPER MILLS [2621].

Filing Stats: 4,715 words · 19 min read · ~16 pages · Grade level 7.7 · Accepted 2024-08-08 16:14:52

Key Financial Figures

Filing Documents

- Financial Information

Part I. - Financial Information

Financial Statements

Item 1. Financial Statements 2

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

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 28

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 39

Controls and Procedures

Item 4. Controls and Procedures 39

- Other Information

Part II. - Other Information

Legal Proceedings

Item 1. Legal Proceedings 41

Risk Factors

Item 1A. Risk Factors 41

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 41

Defaults Upon Senior Securities

Item 3. Defaults Upon Senior Securities 42

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 42

Other Information

Item 5. Other Information 42

Exhibits

Item 6. Exhibits 43

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements MATIV HOLDINGS, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) (in millions, except per share amounts) (Unaudited) Three Months Ended June 30, Six Months Ended June 30, 2024 2023 2024 2023 Net sales $ 523.8 $ 526.5 $ 1,024.0 $ 1,075.5 Cost of products sold 414.9 431.0 831.1 892.3 Gross profit 108.9 95.5 192.9 183.2 Selling expense 18.0 19.7 36.5 40.1 Research and development expense 5.8 4.5 11.8 11.2 General expense 62.8 60.4 121.7 122.4 Total nonmanufacturing expenses 86.6 84.6 170.0 173.7 Restructuring and impairment expense 11.8 0.5 26.2 1.3 Operating profit (loss) 10.5 10.4 ( 3.3 ) 8.2 Interest expense 18.4 16.4 36.7 32.0 Other income (expense), net ( 1.1 ) ( 2.6 ) 0.6 ( 3.3 ) Loss from continuing operations before income taxes ( 9.0 ) ( 8.6 ) ( 39.4 ) ( 27.1 ) Income tax expense (benefit), net ( 7.6 ) 5.7 ( 10.0 ) 2.7 Net loss from continuing operations ( 1.4 ) ( 14.3 ) ( 29.4 ) ( 29.8 ) Net income from discontinued operations — 9.8 — 17.6 Net loss ( 1.4 ) ( 4.5 ) ( 29.4 ) ( 12.2 ) Dividends to participating securities ( 0.1 ) ( 0.1 ) ( 0.1 ) ( 0.2 ) Net loss attributable to Common Stockholders $ ( 1.5 ) $ ( 4.6 ) $ ( 29.5 ) $ ( 12.4 ) Net loss per share - basic: Loss per share from continuing operations $ ( 0.03 ) $ ( 0.26 ) $ ( 0.54 ) $ ( 0.55 ) Income per share from discontinued operations — 0.18 — 0.32 Basic $ ( 0.03 ) $ ( 0.08 ) $ ( 0.54 ) $ ( 0.23 ) Net loss per share – diluted: Loss per share from continuing operations $ ( 0.03 ) $ ( 0.26 ) $ ( 0.54 ) $ ( 0.55 ) Income per share from discontinued operations — 0.18 — 0.32 Diluted $ ( 0.03 ) $ ( 0.08 ) $ ( 0.54 ) $ ( 0.23 ) Weighted average shares outstanding: Basic 54,321,800 54,656,400 54,294,800 54,570,100 Diluted 54,321,800 54,656,400 54,294,800 54,570,100 The accompanying notes are an integral part of these unaudited condensed consolidated financial statements. 2 MATIV HOLDINGS, INC.

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