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5-day change | 1st Jan Change | ||
| 12.62 USD | -3.74% |
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-3.52% | +3.87% |
| 01-14 | Mativ Makes Equity Investment in Miru Smart Technologies | MT |
| 01-14 | Mativ & Miru expand partnership to accelerate ewindow commercialization for automotive markets | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 54.7M | 74.7M | 124M | 120M | 94.3M | |||||
Total Cash And Short Term Investments | 54.7M | 74.7M | 124M | 120M | 94.3M | |||||
Accounts Receivable, Total | 130M | 208M | 217M | 144M | 129M | |||||
Other Receivables | 24.6M | 40.1M | 66.3M | 60.5M | 46.7M | |||||
Total Receivables | 154M | 248M | 283M | 204M | 176M | |||||
Inventory | 180M | 260M | 535M | 353M | 355M | |||||
Other Current Assets, Total | 7.6M | 12.8M | 32.5M | 34.9M | 33.1M | |||||
Total Current Assets | 396M | 595M | 975M | 712M | 658M | |||||
Gross Property Plant And Equipment | 725M | 1.02B | 1.49B | 942M | 955M | |||||
Accumulated Depreciation | -366M | -535M | -564M | -206M | -272M | |||||
Net Property Plant And Equipment | 359M | 489M | 928M | 736M | 683M | |||||
Long-term Investments | 59.3M | 67.9M | 97.2M | 10.9M | 10.1M | |||||
Goodwill | 404M | 648M | 847M | 474M | 466M | |||||
Other Intangibles, Total | 328M | 528M | 726M | 640M | 553M | |||||
Deferred Tax Assets Long-Term | 2.6M | 33.9M | 34.4M | 6.4M | 8.1M | |||||
Other Long-Term Assets, Total | 36.5M | 58.8M | 61.6M | 62.5M | 69.7M | |||||
Total Assets | 1.58B | 2.42B | 3.67B | 2.64B | 2.45B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 60.5M | 116M | 226M | 139M | 152M | |||||
Accrued Expenses, Total | 95.7M | 102M | 182M | 112M | 101M | |||||
Current Portion of Long-Term Debt | 2.3M | 2.7M | 34.6M | 2.8M | 2.6M | |||||
Current Portion of Leases | 5.7M | 7.8M | 10.2M | 11.3M | 11.1M | |||||
Current Income Taxes Payable | 2.7M | 2.6M | 11.4M | 14.3M | 8.4M | |||||
Other Current Liabilities | - | - | 2.3M | 1.5M | - | |||||
Total Current Liabilities | 167M | 231M | 466M | 281M | 274M | |||||
Long-Term Debt | 595M | 1.27B | 1.67B | 1.11B | 1.09B | |||||
Long-Term Leases | 18.6M | 21M | 47.3M | 53.5M | 52.7M | |||||
Pension & Other Post Retirement Benefits | 36.5M | 39M | 81.6M | 62.2M | 54.3M | |||||
Deferred Tax Liability Non Current | 45.1M | 95.1M | 172M | 142M | 101M | |||||
Other Non Current Liabilities | 72.9M | 85M | 56.7M | 47.2M | 20.3M | |||||
Total Liabilities | 935M | 1.74B | 2.49B | 1.69B | 1.59B | |||||
Common Stock, Total | 3.1M | 3.1M | 5.5M | 5.4M | 5.4M | |||||
Additional Paid In Capital | 92.2M | 102M | 658M | 670M | 676M | |||||
Retained Earnings | 666M | 696M | 611M | 235M | 164M | |||||
Comprehensive Income and Other | -112M | -119M | -95.4M | 39.1M | 13.1M | |||||
Total Common Equity | 650M | 682M | 1.18B | 949M | 858M | |||||
Total Equity | 650M | 682M | 1.18B | 949M | 858M | |||||
Total Liabilities And Equity | 1.58B | 2.42B | 3.67B | 2.64B | 2.45B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 31.42M | 31.68M | 54.98M | 54.3M | 54.52M | |||||
ECS Total Common Shares Outstanding | 31.32M | 31.45M | 54.93M | 54.21M | 54.34M | |||||
Book Value / Share | 20.74 | 21.69 | 21.47 | 17.51 | 15.8 | |||||
Tangible Book Value | -81.7M | -494M | -394M | -165M | -160M | |||||
Tangible Book Value Per Share | -2.61 | -15.7 | -7.17 | -3.04 | -2.95 | |||||
Total Debt | 622M | 1.3B | 1.76B | 1.17B | 1.15B | |||||
Net Debt | 567M | 1.22B | 1.63B | 1.05B | 1.06B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 25.7M | 11.4M | 26.8M | 11.8M | 5.5M | |||||
Debt Equivalent Oper. Leases | 57.6M | 85.6M | 117M | 103M | 120M | |||||
Equity Method Investments, Total | 59.3M | 64.6M | 59.1M | - | - | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 65.3M | 113M | 206M | 130M | 126M | |||||
Inventories - Work In Process, Total | 23.2M | 41.9M | 80.5M | 50.4M | 53.5M | |||||
Inventories - Finished Goods, Total | 83.5M | 95.7M | 224M | 160M | 161M | |||||
Inventories - Others | 7.7M | 8.5M | 24.5M | 12.6M | 15.1M | |||||
Land - (BS) | 13.6M | 31.6M | 85.3M | 78.3M | 68.2M | |||||
Buildings, Total | 144M | 194M | 286M | 192M | 193M | |||||
Machinery, Total | 524M | 740M | 1.01B | 559M | 598M | |||||
Full Time Employees | 3.6K | 5.1K | 7.5K | 5.4K | 5.1K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.1M | 1.4M | 2.4M | 3.2M | 3.3M | |||||
Order Backlog | - | - | - | - | - |
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