Mativ Holdings
SWM · NYSE
Key indicators
SWM profitability and balance sheet ratios
EPS $0.0509 in Q1 FY22, down 92.6% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY20 | $0.6935 |
| Q3 FY20 | $0.7878 |
| Q4 FY20 | $0.4873 |
| Q1 FY21 | $0.6901 |
| Q2 FY21 | $0.0573 |
| Q3 FY21 | $0.3885 |
| Q4 FY21 | $1.69 |
| Q1 FY22 | $0.0509 |
Where the money went
Q2 FY22, from revenue to net income
Mativ Holdings brought in $426.4M of revenue in Q2 FY22, +12.9% on a year earlier. 3¢ of every dollar became profit.
- Revenue
- $426.4M
- Costs, expenses and taxes
- $414.9M
- Net income
- $11.5M
- Net margin
- 2.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY21 | Q1 FY22 | Q2 FY22 |
|---|---|---|---|
| Revenue | $390.4M | $406.8M | $426.4M |
| Gross profit | $76.2M | $92.6M | $99.6M |
| Operating income | $10.9M | $10.6M | $27.8M |
| Net income | $52.7M | $1.4M | $11.5M |
| Diluted EPS | $1.68 | $0.05 | $0.36 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY21 | Q1 FY22 | Q2 FY22 |
|---|---|---|---|
| Operating cash flow | $30.6M | $5.0M | $13.0M |
| Investing cash flow | $21.8M | −$9.6M | $27.6M |
| Financing cash flow | −$51.1M | −$13.6M | −$37.9M |
| Capital expenditure | −$13.2M | −$9.6M | −$9.8M |
| Free cash flow | $17.4M | −$4.6M | $3.2M |
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