MATV
Mativ Holdings, Inc.
Price Chart
Latest Quote
$8.07
+0.25 (+3.20%)
Current Price
| Previous Close | $7.82 |
| Open | $7.83 |
| Day High | $8.07 |
| Day Low | $7.76 |
| Volume | 378,359 |
Stock Information
| Quarterly Dividend / Yield | $0.40 / 4.96% |
| Shares Outstanding | 55.12M |
| Quarterly Dividend Yield | 4.96% |
| Quarterly Dividend | $0.40 |
| Total Debt | $1.10B |
| Cash Equivalents | $82.30M |
| Revenue | $1.98B |
| Net Income | $75.70M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $444.80M |
| P/E Ratio | 5.72 |
| EPS (TTM) | $1.41 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.46B |
| Sales | $1.98B |
| Income | $75.70M |
| Book/sh | $9.12 |
| Cash/sh | $1.49 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.01 |
| Current Ratio | 2.26 |
| Debt/Eq | 232.67 |
Returns & Margins
| ROA | 2.10% |
| ROE | 16.97% |
| Gross Margin | 18.93% |
| Operating Margin | 1.79% |
| Profit Margin | 3.85% |
Ownership
| Insider Ownership | 2.27% |
| Institutional Ownership | 93.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.46 |
| PEG | 3.77 |
| P/S | 0.22 |
| P/B | 0.88 |
Analyst Data
| Recommendation | none |
| Target Price | $21.00 |
Technical Indicators
| SMA20 | $8.03 |
| SMA50 | $8.62 |
| SMA200 | $10.58 |
| RSI | 63.24 |
| ATR | 0.3214 |
| Shares Float | 49.98M |
| Short Float | 1.84% |
| Short Ratio | 2.35 |
| Volatility | 0.86 |
| Rel Volume | 0.97 |
Performance History
| Week | -0.74% |
| Month | -6.65% |
| Quarter | -5.35% |
| 6 Months | -33.95% |
| YTD | -30.21% |
| Year | +31.80% |
| 3 Years | -44.76% |
| 5 Years | -74.72% |
| 10 Years | -61.26% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $8.07 | 502,400 |
| 2026-06-23 | $7.82 | 896,400 |
| 2026-06-22 | $7.88 | 374,400 |
| 2026-06-18 | $7.92 | 1,188,500 |
| 2026-06-17 | $7.80 | 400,400 |
| 2026-06-16 | $8.13 | 320,600 |
| 2026-06-15 | $8.12 | 385,600 |
| 2026-06-12 | $8.13 | 391,300 |
| 2026-06-11 | $7.93 | 704,900 |
| 2026-06-10 | $7.88 | 602,100 |
| 2026-06-09 | $7.69 | 400,400 |
| 2026-06-08 | $7.56 | 560,700 |
| 2026-06-05 | $7.44 | 346,800 |
| 2026-06-04 | $7.68 | 437,200 |
| 2026-06-03 | $7.58 | 587,100 |
| 2026-06-02 | $8.20 | 327,400 |
| 2026-06-01 | $7.91 | 534,100 |
| 2026-05-29 | $8.88 | 335,800 |
| 2026-05-28 | $9.08 | 518,100 |
| 2026-05-27 | $8.98 | 533,200 |
| 2026-05-26 | $8.80 | 367,400 |
About Mativ Holdings, Inc.
Mativ Holdings, Inc., together with its subsidiaries, manufactures and sells specialty materials in the United States, Europe, the Asia Pacific, the Americas, and internationally. The company operates through two segments, Filtration & Advanced Materials and Sustainable & Adhesive Solutions. The Filtration & Advanced Materials manufactures and sells various engineered polymer, resin and fiber-based substrates, nets, films, adhesive tapes, and other nonwovens for transportation, water and air filtration, construction, healthcare, advertising and marketing, and consumer goods, as well as filtration media and components, advanced films, coating and converting solutions, and extruded mesh products. The Sustainable & Adhesive Solutions segment offers tapes, labels, and liners that includes substrates for tapes used in building and construction, infrastructure, DIY, athletic, and industrial applications; and substrates critical to protection and adhesive separation applications in the personal care, label, tape, industrial, graphic arts, composites, and medical categories, as well as performance labels and cable wrapping. This segment also provides paper and packaging products comprising premium printing and other specialty papers and packaging applications used for print collateral, advertising, direct mail, sustainable alternatives, product packaging, graphics, wallpaper, and education, as well as consumer office, stationery and craft papers to retailers, small business, personal use, and educational applications; and healthcare and other products, including wound care, consumer wellness, device fixation, medical packaging, as well as various other solutions and applications. The company was formerly known as Schweitzer-Mauduit International, Inc. and changed its name to Mativ Holdings, Inc. in July 2022. Mativ Holdings, Inc. was incorporated in 1995 and is headquartered in Alpharetta, Georgia.
đ° Latest News
Is It Worth Considering Mativ Holdings, Inc. (NYSE:MATV) For Its Upcoming Dividend?
Simply Wall St. âĸ 2026-05-24T12:28:23Z
Mativ Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-11T13:05:28Z
Mativ (MATV) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-08T16:07:11Z
Mativ Holdings, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T12:30:00Z
Mativ Holdings (MATV) Surpasses Q1 Earnings Estimates
Zacks âĸ 2026-05-06T22:30:09Z
Mativ Shareholders Elect Directors, Back Deloitte, Approve Say-on-Pay and Equity Plan Amendment
MarketBeat âĸ 2026-05-03T17:03:35Z
Mativ Holdings' Market Cap Up US$53m Following Year Of Insider Stock Buying
Simply Wall St. âĸ 2026-04-17T12:47:23Z
JPMorgan Leads $500M Mativ Loan at 95 Amid Weak Demand
GuruFocus.com âĸ 2026-03-31T13:35:44ZMativ Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-23T18:13:30Z
Mativ Holdings Inc (MATV) Q4 2025 Earnings Call Highlights: Strong EBITDA Growth and Record ...
GuruFocus.com âĸ 2026-02-19T21:03:22Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,546,300,000 | $1,536,100,000 | $1,583,400,000 | $1,274,400,000 |
| Cost Of Revenue | $1,624,100,000 | $1,617,000,000 | $1,670,200,000 | $1,330,900,000 |
| Total Revenue | $1,987,000,000 | $1,981,100,000 | $2,026,000,000 | $1,636,900,000 |
| Operating Revenue | $1,987,000,000 | $1,981,100,000 | $2,026,000,000 | $1,636,900,000 |
| Expenses | ||||
| Interest Expense | $71,100,000 | $74,700,000 | $62,200,000 | $57,300,000 |
| Total Expenses | $1,939,600,000 | $1,936,700,000 | $2,016,300,000 | $1,658,000,000 |
| Other Income Expense | $-439,300,000 | $-48,600,000 | $-428,400,000 | $-18,100,000 |
| Other Non Operating Income Expenses | $-7,500,000 | $-3,200,000 | $-4,800,000 | $1,000,000 |
| Net Non Operating Interest Income Expense | $-71,100,000 | $-74,700,000 | $-62,200,000 | $-57,300,000 |
| Interest Expense Non Operating | $71,100,000 | $74,700,000 | $62,200,000 | $57,300,000 |
| Operating Expense | $315,500,000 | $319,700,000 | $346,100,000 | $327,100,000 |
| General And Administrative Expense | - | $233,800,000 | $246,000,000 | $254,900,000 |
| Selling And Marketing Expense | - | - | $78,900,000 | $74,200,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-337,400,000 | $-48,700,000 | $-507,700,000 | $-68,900,000 |
| Net Interest Income | $-71,100,000 | $-74,700,000 | $-62,200,000 | $-57,300,000 |
| Normalized Income | $-22,617,800 | $-20,688,200 | $-173,056,000 | $-55,262,600 |
| Net Income From Continuing And Discontinued Operation | $-337,400,000 | $-48,700,000 | $-309,500,000 | $-6,600,000 |
| Total Operating Income As Reported | $-384,400,000 | $6,300,000 | $-413,900,000 | $-40,200,000 |
| Net Income Common Stockholders | $-338,100,000 | $-48,900,000 | $-310,200,000 | $-7,500,000 |
| Net Income | $-337,400,000 | $-48,700,000 | $-309,500,000 | $-6,600,000 |
| Net Income Including Noncontrolling Interests | $-337,400,000 | $-48,700,000 | $-309,500,000 | $-6,600,000 |
| Net Income Discontinuous Operations | $0 | $0 | $198,200,000 | $62,300,000 |
| Net Income Continuous Operations | $-337,400,000 | $-48,700,000 | $-507,700,000 | $-68,900,000 |
| Pretax Income | $-463,000,000 | $-78,900,000 | $-480,900,000 | $-96,500,000 |
| Special Income Charges | $-431,800,000 | $-45,400,000 | $-423,600,000 | $-19,100,000 |
| Operating Income | $47,400,000 | $44,400,000 | $9,700,000 | $-21,100,000 |
| Depreciation Amortization Depletion Income Statement | $63,200,000 | $62,900,000 | $61,000,000 | $53,400,000 |
| Depreciation And Amortization In Income Statement | $63,200,000 | $62,900,000 | $61,000,000 | $53,400,000 |
| Amortization Of Intangibles Income Statement | $63,200,000 | $62,900,000 | $61,000,000 | $53,400,000 |
| Gross Profit | $362,900,000 | $364,100,000 | $355,800,000 | $306,000,000 |
| Earnings From Equity Interest Net Of Tax | - | - | - | $5,200,000 |
| Per Share | ||||
| Diluted EPS | $-6.19 | $-0.90 | $-5.69 | $-0.18 |
| Basic EPS | $-6.19 | $-0.90 | $-5.69 | $-0.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $-117,017,800 | $-17,388,200 | $-88,956,000 | $-5,462,600 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $180,900,000 | $185,000,000 | $152,700,000 | $89,800,000 |
| Total Unusual Items | $-431,800,000 | $-45,400,000 | $-423,600,000 | $-19,100,000 |
| Total Unusual Items Excluding Goodwill | $-431,800,000 | $-45,400,000 | $-423,600,000 | $-19,100,000 |
| Reconciled Depreciation | $141,000,000 | $143,800,000 | $147,800,000 | $109,900,000 |
| EBITDA (Bullshit earnings) | $-250,900,000 | $139,600,000 | $-270,900,000 | $70,700,000 |
| EBIT | $-391,900,000 | $-4,200,000 | $-418,700,000 | $-39,200,000 |
| Diluted Average Shares | $54,607,100 | $54,313,300 | $54,506,900 | $42,442,200 |
| Basic Average Shares | $54,607,100 | $54,313,300 | $54,506,900 | $42,442,200 |
| Diluted NI Availto Com Stockholders | $-338,100,000 | $-48,900,000 | $-310,200,000 | $-7,500,000 |
| Otherunder Preferred Stock Dividend | $700,000 | $200,000 | $700,000 | $900,000 |
| Tax Provision | $-125,600,000 | $-30,200,000 | $26,800,000 | $-27,600,000 |
| Impairment Of Capital Assets | $411,900,000 | $0 | $401,000,000 | $0 |
| Restructuring And Mergern Acquisition | $19,900,000 | $38,100,000 | $22,600,000 | $19,100,000 |
| Amortization | $63,200,000 | $62,900,000 | $61,000,000 | $53,400,000 |
| Research And Development | $23,600,000 | $23,000,000 | $21,200,000 | $18,800,000 |
| Selling General And Administration | $228,700,000 | $233,800,000 | $263,900,000 | $254,900,000 |
| Other Special Charges | - | $7,300,000 | - | - |
| Other Gand A | - | $233,800,000 | $246,000,000 | $254,900,000 |
Fetched: 2026-06-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-73,100,000 | $-160,500,000 | $-156,300,000 | $-390,800,000 |
| Total Assets | $2,051,600,000 | $2,447,900,000 | $2,642,400,000 | $3,669,200,000 |
| Total Non Current Assets | $1,413,000,000 | $1,789,800,000 | $1,929,900,000 | $2,694,500,000 |
| Other Non Current Assets | $63,900,000 | $79,800,000 | $81,800,000 | $280,400,000 |
| Non Current Deferred Assets | $104,000,000 | $8,100,000 | $6,400,000 | $34,400,000 |
| Non Current Deferred Taxes Assets | $104,000,000 | $8,100,000 | $6,400,000 | $34,400,000 |
| Goodwill And Other Intangible Assets | $571,800,000 | $1,019,000,000 | $1,105,400,000 | $1,570,100,000 |
| Other Intangible Assets | $514,200,000 | $553,400,000 | $631,300,000 | $725,900,000 |
| Current Assets | $638,600,000 | $658,100,000 | $712,500,000 | $974,700,000 |
| Other Current Assets | $21,100,000 | $25,700,000 | $32,300,000 | $27,600,000 |
| Restricted Cash | $5,600,000 | $0 | - | - |
| Inventory | $329,100,000 | $355,100,000 | $352,900,000 | $414,600,000 |
| Receivables | $198,600,000 | $183,000,000 | $207,100,000 | $197,600,000 |
| Receivables Adjustments Allowances | $-3,700,000 | $-3,300,000 | $-3,200,000 | $-2,000,000 |
| Other Receivables | $11,200,000 | $23,500,000 | $22,300,000 | $30,300,000 |
| Taxes Receivable | $26,600,000 | $30,600,000 | $40,800,000 | $24,900,000 |
| Accounts Receivable | $164,500,000 | $132,200,000 | $147,200,000 | $144,400,000 |
| Cash Cash Equivalents And Short Term Investments | $84,200,000 | $94,300,000 | $120,200,000 | $101,100,000 |
| Cash And Cash Equivalents | $84,200,000 | $94,300,000 | $120,200,000 | $101,100,000 |
| Financial Assets | - | - | $10,900,000 | $39,200,000 |
| Assets Held For Sale Current | - | - | $0 | $233,800,000 |
| Cash Financial | - | - | - | $124,400,000 |
| Debt | ||||
| Net Debt | $934,000,000 | $995,000,000 | $984,400,000 | $1,588,900,000 |
| Total Debt | $1,083,900,000 | $1,153,100,000 | $1,169,400,000 | $1,742,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,070,200,000 | $1,139,400,000 | $1,155,300,000 | $1,699,000,000 |
| Long Term Debt | $1,015,300,000 | $1,086,700,000 | $1,101,800,000 | $1,656,400,000 |
| Current Debt And Capital Lease Obligation | $13,700,000 | $13,700,000 | $14,100,000 | $43,000,000 |
| Current Debt | $2,900,000 | $2,600,000 | $2,800,000 | $33,600,000 |
| Other Current Borrowings | $2,900,000 | $2,600,000 | $2,800,000 | $33,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,552,900,000 | $1,589,400,000 | $1,693,300,000 | $2,489,900,000 |
| Total Non Current Liabilities Net Minority Interest | $1,267,600,000 | $1,314,900,000 | $1,411,900,000 | $2,023,700,000 |
| Other Non Current Liabilities | $68,700,000 | $20,300,000 | $44,400,000 | $31,500,000 |
| Non Current Deferred Liabilities | $74,900,000 | $100,900,000 | $142,300,000 | $152,100,000 |
| Non Current Deferred Taxes Liabilities | $74,900,000 | $100,900,000 | $142,300,000 | $152,100,000 |
| Current Liabilities | $285,300,000 | $274,500,000 | $281,400,000 | $466,200,000 |
| Payables And Accrued Expenses | $271,600,000 | $260,800,000 | $267,300,000 | $319,800,000 |
| Payables | $162,200,000 | $160,100,000 | $153,600,000 | $190,800,000 |
| Total Tax Payable | $1,500,000 | $8,400,000 | $14,300,000 | $10,200,000 |
| Income Tax Payable | $1,500,000 | $8,400,000 | $14,300,000 | $10,200,000 |
| Accounts Payable | $160,700,000 | $151,700,000 | $139,300,000 | $180,600,000 |
| Tradeand Other Payables Non Current | - | $0 | $7,700,000 | $13,900,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $66,900,000 |
| Other Current Liabilities | - | - | - | $103,400,000 |
| Equity | ||||
| Common Stock Equity | $498,700,000 | $858,500,000 | $949,100,000 | $1,179,300,000 |
| Total Equity Gross Minority Interest | $498,700,000 | $858,500,000 | $949,100,000 | $1,179,300,000 |
| Stockholders Equity | $498,700,000 | $858,500,000 | $949,100,000 | $1,179,300,000 |
| Gains Losses Not Affecting Retained Earnings | $4,000,000 | $13,100,000 | $39,100,000 | $-95,400,000 |
| Other Equity Adjustments | $4,000,000 | $13,100,000 | $39,100,000 | $-95,400,000 |
| Retained Earnings | $-195,800,000 | $164,300,000 | $235,000,000 | $610,700,000 |
| Long Term Equity Investment | - | - | - | $59,100,000 |
| Other | ||||
| Ordinary Shares Number | $54,681,114 | $54,335,830 | $54,211,124 | $54,929,973 |
| Share Issued | $54,681,114 | $54,335,830 | $54,211,124 | $54,929,973 |
| Tangible Book Value | $-73,100,000 | $-160,500,000 | $-156,300,000 | $-390,800,000 |
| Invested Capital | $1,516,900,000 | $1,947,800,000 | $2,053,700,000 | $2,869,300,000 |
| Working Capital | $353,300,000 | $383,600,000 | $431,100,000 | $508,500,000 |
| Capital Lease Obligations | $65,700,000 | $63,800,000 | $64,800,000 | $52,000,000 |
| Total Capitalization | $1,514,000,000 | $1,945,200,000 | $2,050,900,000 | $2,835,700,000 |
| Additional Paid In Capital | $685,000,000 | $675,700,000 | $669,600,000 | $658,500,000 |
| Capital Stock | $5,500,000 | $5,400,000 | $5,400,000 | $5,500,000 |
| Common Stock | $5,500,000 | $5,400,000 | $5,400,000 | $5,500,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $53,800,000 | $54,300,000 | $62,200,000 | $60,300,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $53,800,000 | $54,300,000 | $62,200,000 | $60,300,000 |
| Long Term Capital Lease Obligation | $54,900,000 | $52,700,000 | $53,500,000 | $42,600,000 |
| Current Capital Lease Obligation | $10,800,000 | $11,100,000 | $11,300,000 | $9,400,000 |
| Current Accrued Expenses | $109,400,000 | $100,700,000 | $113,700,000 | $129,000,000 |
| Goodwill | $57,600,000 | $465,600,000 | $474,100,000 | $844,200,000 |
| Net PPE | $673,300,000 | $682,900,000 | $736,300,000 | $739,400,000 |
| Accumulated Depreciation | $-353,100,000 | $-272,100,000 | $-206,000,000 | $-132,600,000 |
| Gross PPE | $1,026,400,000 | $955,000,000 | $942,300,000 | $872,000,000 |
| Construction In Progress | $33,300,000 | $33,800,000 | $50,000,000 | $45,400,000 |
| Other Properties | $64,200,000 | $62,600,000 | $63,800,000 | $47,900,000 |
| Machinery Furniture Equipment | $647,500,000 | $597,800,000 | $558,600,000 | $526,400,000 |
| Buildings And Improvements | $206,000,000 | $192,600,000 | $191,600,000 | $176,400,000 |
| Land And Improvements | $75,400,000 | $68,200,000 | $78,300,000 | $75,900,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $147,900,000 | $160,700,000 | $160,000,000 | $180,000,000 |
| Work In Process | $52,400,000 | $53,500,000 | $50,400,000 | $57,900,000 |
| Raw Materials | $128,800,000 | $140,900,000 | $142,500,000 | $176,700,000 |
| Defined Pension Benefit | - | - | $31,200,000 | $31,000,000 |
| Investments And Advances | - | - | - | $59,100,000 |
| Investmentsin Joint Venturesat Cost | - | - | - | $59,100,000 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $93,800,000 | $39,800,000 | $40,600,000 | $154,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $133,800,000 | $94,800,000 | $106,600,000 | $202,200,000 |
| Cash From Discontinued Operating Activities | $0 | $0 | $30,000,000 | $77,600,000 |
| Cash Flow From Continuing Operating Activities | $133,800,000 | $94,800,000 | $76,600,000 | $124,600,000 |
| Operating Gains Losses | $3,400,000 | $5,700,000 | $-3,500,000 | $-16,900,000 |
| Investing Activities | ||||
| Capital Expenditure | $-40,000,000 | $-55,000,000 | $-66,000,000 | $-48,200,000 |
| Investing Cash Flow | $-37,000,000 | $-56,700,000 | $547,200,000 | $-481,300,000 |
| Cash From Discontinued Investing Activities | $0 | $-12,000,000 | $608,600,000 | $-12,000,000 |
| Cash Flow From Continuing Investing Activities | $-37,000,000 | $-44,700,000 | $-61,400,000 | $-469,300,000 |
| Net Other Investing Changes | $-400,000 | $12,000,000 | $4,600,000 | $5,600,000 |
| Capital Expenditure Reported | $-40,000,000 | $-55,000,000 | $-66,000,000 | $-48,200,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,400,000 | $-800,000 | $-10,600,000 | $-6,900,000 |
| Financing Cash Flow | $-106,700,000 | $-55,900,000 | $-662,900,000 | $331,500,000 |
| Cash From Discontinued Financing Activities | $0 | $0 | $-900,000 | $-1,000,000 |
| Cash Flow From Continuing Financing Activities | $-106,700,000 | $-55,900,000 | $-662,000,000 | $332,500,000 |
| Cash Dividends Paid | $-22,300,000 | $-21,600,000 | $-55,300,000 | $-72,200,000 |
| Common Stock Dividend Paid | $-22,300,000 | $-21,600,000 | $-55,300,000 | $-72,200,000 |
| Net Common Stock Issuance | $-1,400,000 | $-800,000 | $-10,600,000 | $-6,900,000 |
| Net Other Financing Charges | - | $-8,300,000 | $-1,500,000 | $-22,100,000 |
| Dividend Received Cfo | - | - | - | $4,100,000 |
| Other | ||||
| Repayment Of Debt | $-165,000,000 | $-556,200,000 | $-835,600,000 | $-341,200,000 |
| Issuance Of Debt | $82,000,000 | $531,000,000 | $241,000,000 | $774,900,000 |
| Interest Paid Supplemental Data | $82,800,000 | $90,800,000 | $121,400,000 | $84,600,000 |
| Income Tax Paid Supplemental Data | $11,500,000 | $14,900,000 | $37,500,000 | $26,000,000 |
| End Cash Position | $89,800,000 | $94,300,000 | $120,200,000 | $124,400,000 |
| Beginning Cash Position | $94,300,000 | $120,200,000 | $124,400,000 | $74,700,000 |
| Effect Of Exchange Rate Changes | $5,400,000 | $-8,100,000 | $4,900,000 | $-2,700,000 |
| Changes In Cash | $-9,900,000 | $-17,800,000 | $-9,100,000 | $52,400,000 |
| Common Stock Payments | $-1,400,000 | $-800,000 | $-10,600,000 | $-6,900,000 |
| Net Issuance Payments Of Debt | $-83,000,000 | $-25,200,000 | $-594,600,000 | $433,700,000 |
| Net Long Term Debt Issuance | $-83,000,000 | $-25,200,000 | $-594,600,000 | $433,700,000 |
| Long Term Debt Payments | $-165,000,000 | $-556,200,000 | $-835,600,000 | $-341,200,000 |
| Long Term Debt Issuance | $82,000,000 | $531,000,000 | $241,000,000 | $774,900,000 |
| Net Investment Purchase And Sale | $3,400,000 | $-1,700,000 | $0 | $35,800,000 |
| Change In Working Capital | $8,400,000 | $100,000 | $-19,800,000 | $63,100,000 |
| Change In Payables And Accrued Expense | $3,800,000 | $17,600,000 | $-73,800,000 | $-30,900,000 |
| Change In Payable | $3,800,000 | $17,600,000 | $-73,800,000 | $-30,900,000 |
| Change In Account Payable | $8,300,000 | $20,600,000 | $-64,400,000 | $-15,300,000 |
| Change In Tax Payable | $-4,500,000 | $-3,000,000 | $-9,400,000 | $-15,600,000 |
| Change In Income Tax Payable | $-4,500,000 | $-3,000,000 | $-9,400,000 | $-15,600,000 |
| Change In Prepaid Assets | $100,000 | $2,200,000 | $-200,000 | $-200,000 |
| Change In Inventory | $19,300,000 | $-26,000,000 | $52,200,000 | $-62,900,000 |
| Change In Receivables | $-14,800,000 | $6,300,000 | $2,000,000 | $157,100,000 |
| Changes In Account Receivables | $-14,800,000 | $6,300,000 | $2,000,000 | $157,100,000 |
| Other Non Cash Items | $13,800,000 | $600,000 | $6,300,000 | $32,100,000 |
| Stock Based Compensation | $11,100,000 | $11,400,000 | $10,500,000 | $20,400,000 |
| Asset Impairment Charge | $423,700,000 | $16,200,000 | $419,200,000 | $13,800,000 |
| Deferred Tax | $-130,200,000 | $-34,300,000 | $23,800,000 | $-28,900,000 |
| Deferred Income Tax | $-130,200,000 | $-34,300,000 | $23,800,000 | $-28,900,000 |
| Depreciation Amortization Depletion | $141,000,000 | $143,800,000 | $147,800,000 | $109,900,000 |
| Depreciation And Amortization | $141,000,000 | $143,800,000 | $147,800,000 | $109,900,000 |
| Pension And Employee Benefit Expense | $-2,900,000 | $-5,900,000 | $-8,300,000 | $-6,500,000 |
| Net Foreign Currency Exchange Gain Loss | $6,600,000 | $-1,200,000 | $4,800,000 | $-7,500,000 |
| Net Income From Continuing Operations | $-337,400,000 | $-48,700,000 | $-507,700,000 | $-68,900,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-462,500,000 |
| Purchase Of Business | - | $0 | $0 | $-462,500,000 |
| Earnings Losses From Equity Investments | - | - | - | $-5,200,000 |
| Gain Loss On Investment Securities | - | - | - | $23,600,000 |
| Net Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-25