Mativ Holdings Files Q3 2024 10-Q

Ticker: MATV · Form: 10-Q · Filed: Nov 12, 2024 · CIK: 1000623

Sentiment: neutral

Topics: 10-Q, financials, reporting

TL;DR

Mativ Holdings filed their 10-Q for Q3 2024. Financials are in.

AI Summary

Mativ Holdings, Inc. filed its 10-Q for the period ending September 30, 2024. The filing covers financial performance and operational details for the third quarter and the year-to-date period. Specific financial figures and business segment information are detailed within the report.

Why It Matters

This filing provides investors with the latest financial health and operational performance of Mativ Holdings, Inc., crucial for making informed investment decisions.

Risk Assessment

Risk Level: medium — 10-Q filings are standard financial reports, but the specific content can reveal significant financial performance or strategic shifts that may impact risk.

Key Players & Entities

FAQ

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

The reporting period for this 10-Q filing is September 30, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on November 12, 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 2621 (PAPER MILLS).

Filing Stats: 4,722 words · 19 min read · ~16 pages · Grade level 7.6 · Accepted 2024-11-12 16:20:19

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 29

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 40

Controls and Procedures

Item 4. Controls and Procedures 40

- Other Information

Part II. - Other Information

Legal Proceedings

Item 1. Legal Proceedings 42

Risk Factors

Item 1A. Risk Factors 42

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 42

Defaults Upon Senior Securities

Item 3. Defaults Upon Senior Securities 43

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 43

Other Information

Item 5. Other Information 43

Exhibits

Item 6. Exhibits 44

- 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 September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Net sales $ 498.5 $ 498.2 $ 1,522.5 $ 1,573.7 Cost of products sold 404.9 411.5 1,236.0 1,303.8 Gross profit 93.6 86.7 286.5 269.9 Selling expense 18.1 20.5 54.6 60.6 Research and development expense 5.7 5.4 17.5 16.6 General expense 51.6 63.4 173.3 185.8 Total nonmanufacturing expenses 75.4 89.3 245.4 263.0 Goodwill impairment expense — 401.0 — 401.0 Restructuring and other impairment expense 11.2 16.3 37.4 17.6 Operating profit (loss) 7.0 ( 419.9 ) 3.7 ( 411.7 ) Interest expense 18.3 16.8 55.0 48.8 Other expense, net ( 12.7 ) ( 0.3 ) ( 12.1 ) ( 3.6 ) Loss from continuing operations before income taxes ( 24.0 ) ( 437.0 ) ( 63.4 ) ( 464.1 ) Income tax expense (benefit), net ( 3.2 ) 27.3 ( 13.2 ) 30.0 Net loss from continuing operations ( 20.8 ) ( 464.3 ) ( 50.2 ) ( 494.1 ) Net income from discontinued operations — 9.3 — 26.9 Net loss ( 20.8 ) ( 455.0 ) ( 50.2 ) ( 467.2 ) Dividends to participating securities ( 0.1 ) ( 0.5 ) ( 0.2 ) ( 0.7 ) Net loss attributable to Common Stockholders $ ( 20.9 ) $ ( 455.5 ) $ ( 50.4 ) $ ( 467.9 ) Net loss per share - basic: Loss per share from continuing operations $ ( 0.38 ) $ ( 8.50 ) $ ( 0.93 ) $ ( 9.06 ) Income per share from discontinued operations — 0.17 — 0.49 Basic $ ( 0.38 ) $ ( 8.33 ) $ ( 0.93 ) $ ( 8.57 ) Net loss per share – diluted: Loss per share from continuing operations $ ( 0.38 ) $ ( 8.50 ) $ ( 0.93 ) $ ( 9.06 ) Income per share from discontinued operations — 0.17 — 0.49 Diluted $ ( 0.38 ) $ ( 8.33 ) $ ( 0.93 ) $ ( 8.57 ) Weighted average shares outstanding: Basic 54,327,500 54,659,100 54,305,800 54,600,100 Diluted 54,327,500 54,659,100 54,305,800 54,600,100 The accompanying notes are an integral part of the

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