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  1. 米国企業
  2. Mativ Holdings, Inc.

Mativ Holdings, Inc.MATV

時価総額
$9.8億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income (loss)9380769090833595868489-7-309
Depreciation and amortization4439374541456062587293129148
Amortization of Debt Issuance Costs-----------68
Impairments-----------14-
Goodwill Impairment------------401
Deferred income tax-1615173-7----3-5-27-3224
Other impairments------501-2-18
Pension and other postretirement benefits--------341-5-8
Deferred income tax-1615173-7----3-5-27-3224
Stock-based compensation473646758992011
Pension and other postretirement benefits--------341-5-8
Income from equity affiliates5442753-114565-
Stock-based compensation473646758992011
Gain on sale of assets------5---353-
Gain on sale of assets------5---353-
(Gain) loss on foreign currency transactions-----------8-5
Long-term income tax payable--------11---
Other non-cash items------------13
Cash dividends received from equity affiliates--4443223334-
(Gain) loss on foreign currency transactions-----------8-5
Other operating-3-0110-11027-1-0-5
Cash received from settlement of interest swap agreements------------24-
Accounts receivable26-15-4-1318-3118-11528-157-2
Inventories-------51143182-52
Prepaid expenses-00-01-11-100-1-100
Accounts payable and other current liabilities----------44-64
Accrued income taxes85-5-418-4-7-8-38-6-15-9
Net changes in operating working capital24-2-1-19-131112242661-6420
Less: Income from discontinued operations5-4-2--1-0-0----198
Net cash provided by operations8217517816614513013113916016258202107
Income (loss) from continuing operations88847990918334958684---508
Depreciation and amortization4439374541456062587293129148
Amortization of Debt Issuance Costs-----------68
Impairments-----------14-
Goodwill Impairment------------401
Deferred income tax-1615173-7----3-5-27-3224
Other impairments------501-2-18
Pension and other postretirement benefits--------341-5-8
Deferred income tax-1615173-7----3-5-27-3224
Stock-based compensation473646758992011
Pension and other postretirement benefits--------341-5-8
Income from equity affiliates5442753-114565-
Stock-based compensation473646758992011
Gain on sale of assets------5---353-
Gain on sale of assets------5---353-
(Gain) loss on foreign currency transactions-----------8-5
Long-term income tax payable--------11---
Other non-cash items------------13
Cash dividends received from equity affiliates--4443223334-
(Gain) loss on foreign currency transactions-----------8-5
Other operating-3-0110-11027-1-0-5
Cash received from settlement of interest swap agreements------------24-
Accounts receivable26-15-4-1318-3118-11528-157-2
Inventories-------51143182-52
Prepaid expenses-00-01-11-100-1-100
Accounts payable and other current liabilities----------44-64
Accrued income taxes85-5-418-4-7-8-38-6-15-9
Net changes in operating working capital24-2-1-19-131112242661-6420
Cash received from settlement of interest swap agreements-------------16
Other operating-3-0110-11027-1-0-5
Accounts receivable26-15-4-1318-3118-11528-157-2
Inventories-------51143182-52
Prepaid expenses-00-01-11-100-1-100
Accounts payable and other current liabilities----------44-64
Accrued income taxes85-5-418-4-7-8-38-6-15-9
Net changes in operating working capital24-2-1-19-131112242661-6420
Continuing operations88174176166145130131139160162--77
Discontinued operations-612-00-00----30
Net cash provided by operations8217517816614513013113916016258202107
Capital spending61272935242837272930365766
Capitalized software costs1111134363330
Acquisitions, net of cash acquired--23033281-292--169631463-
Proceeds from sale of assets------7-151358-
Proceeds from Derivative Instrument, Investing Activities-----------36-
Other investing-23-6-38-8-7-2-5123-5
Net cash provided by (used in) investing-72-52-254-74-314-22-318-27-15-203-636-481547
Continuing operations-------------61
Discontinued operations------------609
Net cash provided by (used in) investing-72-52-254-74-314-22-318-27-15-203-636-481547
Cash dividends paid10144045474952535455557255
Proceeds from long-term debt227434562284883644163419213745775241
Payments on long-term debt1293222817133917120969410016556342835
Payments for debt issuance costs----7-14--15222
Payments on financing lease obligations----------1511
Purchases of common stock121502533113113711
Other financing-----------0-
Continuing operations-------------662
Net cash provided by (used in) financing-18-51187-3992-186180-121-136-9600332-663
Discontinued operations-------------1
Net cash provided by (used in) financing-18-51187-3992-186180-121-136-9600332-663
Effect of exchange rate changes on cash and cash equivalents---------02-1-35
Increase (decrease) in cash and cash equivalents--------9-482050-4
Cash paid for interest, net-----------85121
Income Taxes Paid, Net-----------2638
Capital Expenditures Incurred but Not yet Paid-----------1510
Merger non-cash consideration-----------538-
Cash paid for interest, net-----------85121
Income Taxes Paid, Net-----------2638
Capital Expenditures Incurred but Not yet Paid-----------1510
Merger non-cash consideration-----------538-