Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $840M | $982M | $1.04B | $1.02B | $1.07B | $931M | $1.64B | $2.03B | $1.98B | $1.99B |
| Revenue growth | — | 16.9% | 6.0% | -1.8% | 5.0% | -13.4% | 75.9% | 23.8% | -2.2% | 0.3% |
| Gross profit | $258M | $283M | $279M | $290M | $308M | $183M | $306M | $356M | $364M | $363M |
| Gross margin | 30.7% | 28.9% | 26.7% | 28.4% | 28.7% | 19.7% | 18.7% | 17.6% | 18.4% | 18.3% |
| Operating income | $110M | $128M | $135M | $134M | $129M | -$16.2M | -$40.2M | -$414M | $6.30M | -$384M |
| Operating margin | 13.1% | 13.1% | 13.0% | 13.1% | 12.0% | -1.7% | -2.5% | -20.4% | 0.3% | -19.3% |
| Net income | $82.8M | $34.5M | $94.5M | $85.8M | $83.8M | $88.9M | -$6.60M | -$310M | -$48.7M | -$337M |
| Net margin | 9.9% | 3.5% | 9.1% | 8.4% | 7.8% | 9.6% | -0.4% | -15.3% | -2.5% | -17.0% |
| EPS (diluted) | $2.70 | $1.12 | $3.06 | $2.76 | $2.66 | $2.80 | -$0.18 | -$5.69 | -$0.90 | -$6.19 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $130M | $131M | $139M | $160M | $162M | $58.0M | $202M | $107M | $94.8M | $134M |
| Capital expenditures | $27.8M | $37.2M | $27.0M | $28.6M | $30.1M | $19.4M | $45.6M | $66.0M | $55.0M | $40.0M |
| Free cash flow | $102M | $93.8M | $112M | $132M | $132M | $38.6M | $157M | $40.6M | $39.8M | $93.8M |
| Share buybacks | $700K | $1.20M | $3.00M | $900K | $1.00M | $3.40M | $6.90M | $10.6M | — | — |
| Dividends paid | $49.4M | $51.9M | $53.2M | $54.4M | $55.0M | $55.3M | $72.2M | $55.3M | $21.6M | $22.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $107M | $107M | $93.8M | $103M | $54.7M | $71.2M | $101M | $120M | $94.3M | $84.2M |
| Total assets | $1.17B | $1.54B | $1.47B | $1.47B | $1.58B | $2.42B | $3.67B | $2.64B | $2.45B | $2.05B |
| Total liabilities | $665M | $996M | $909M | $874M | $935M | $1.74B | $2.49B | $1.69B | $1.59B | $1.55B |
| Long-term debt | $437M | $679M | $619M | $541M | $591M | $1.26B | $1.66B | $1.10B | $1.09B | $1.02B |
| Shareholders' equity | $508M | $547M | $558M | $598M | $650M | $682M | $1.18B | $949M | $859M | $499M |
| Retained earnings | $585M | $567M | $608M | $638M | $666M | $696M | $611M | $235M | $164M | -$196M |
| Shares (wtd avg diluted) | 30.5M | 30.5M | 30.7M | 30.8M | 31.1M | 31.4M | 42.4M | 54.5M | 54.3M | 54.6M |
Every figure is extracted from Mativ Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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