Mativ Holdings, Inc.
MATVUS売上高
$2.0B
百万USD
営業利益
$-384M
百万USD
純利益
$-337M
百万USD
ROE
-67.7%
最新FY
EPS
$-6.19
USD / 株
配当
$0.40
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $288M | $22M | $0.68 |
| FY2021 | Q2 | $378M | $2M | $0.06 |
| FY2021 | Q3 | $384M | $12M | $0.38 |
| FY2022 | Q1 | $407M | $2M | $0.05 |
| FY2022 | Q2 | $426M | $12M | $0.36 |
| FY2022 | Q3 | $674M | $-22M | $-0.43 |
| FY2022 | FY | $2.2B | $-7M | $-0.18 |
| FY2023 | Q1 | $679M | $-8M | $-0.14 |
| FY2023 | Q2 | $668M | $-4M | $-0.08 |
| FY2023 | Q3 | $498M | $-455M | $-8.33 |
| FY2023 | FY | $2.0B | $-309M | $-5.69 |
| FY2024 | Q1 | $500M | $-28M | $-0.52 |
| FY2024 | Q2 | $524M | $-1M | $-0.03 |
| FY2024 | Q3 | $499M | $-21M | $-0.38 |
| FY2024 | FY | $2.0B | $-49M | $-0.90 |
| FY2025 | Q1 | $485M | $-425M | $-7.82 |
| FY2025 | Q2 | $525M | $-9M | $-0.18 |
| FY2025 | Q3 | $514M | $-3M | $-0.06 |
| FY2025 | FY | $2.0B | $-337M | $-6.19 |
| FY2026 | Q1 | $480M | $-12M | $-0.22 |
財務データ
| 指標 | FY2018 | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| 売上高 | $1.0B | $1.0B | $1.4B | $2.2B | $2.0B | $2.0B | $2.0B |
| 営業利益 | $135M | $134M | $83M | $51M | $-414M | $6M | $-384M |
| 純利益 | $95M | $86M | $89M | $-7M | $-309M | $-49M | $-337M |
| 総資産 | $1.5B | $1.5B | $2.4B | $3.7B | $2.6B | $2.4B | $2.1B |
| 純資産 | - | - | - | - | - | - | - |
| 自己資本 | $558M | $598M | $682M | $1.2B | $949M | $859M | $499M |
| 営業CF | $139M | $160M | $58M | $202M | $107M | $95M | $134M |
| EPS | $3.06 | $2.76 | $2.80 | $-0.18 | $-5.69 | $-0.90 | $-6.19 |
| BPS | $18.06 | $19.16 | $21.54 | $21.45 | $17.48 | $15.75 | $9.10 |
| ROE | 16.9% | 14.4% | 13.0% | -0.6% | -32.6% | -5.7% | -67.7% |