Materials • Paper
$11.25 ▼ -0.11
(-0.97%)
MKT CAP: $620.9M • VOL: 473.4K
52W L $7 52W H $15
MATV // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.99B | $1.98B | $2.03B |
| YoY Revenue Growth % | +0.3% | -2.2% | — |
| Gross Profit | $362.9M | $364.1M | — |
| Gross Margin % | 18.3% | 18.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$384.4M | $6.3M | -$413.9M |
| Operating Margin % | -19.3% | 0.3% | -20.4% |
| Net Income (GAAP) | -$337.4M | -$48.7M | -$309.5M |
| EBITDA (Normalized) | -$352.4M | $50.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $133.8M | $94.8M | $106.6M |
| Capital Expenditures (CapEx) | $40.0M | $55.0M | — |
| Free Cash Flow (FCF) | $93.8M | $39.8M | $106.6M |
| FCF Margin % | 4.7% | 2.0% | 5.3% |
| Return on Invested Capital (ROIC %) | -21.2% | 0.3% | — |
| Cash & Short-Term Equivalents | $84.2M | $94.3M | — |
| Total Debt (Short + Long Term) | $1.02B | $1.09B | — |
| Total Stockholders' Equity | $498.7M | $858.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MATV.