Company: MATV
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001000623-25-000024
Chunk: 2

Company: Mativ Holdings, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 2
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.4 Additional paid-in-capital678.4 675.7 Retained earnings (accumulated deficit)(266.9)164.3 Accumulated other comprehensive income, net of tax11.2 13.1 Total stockholders’ equity428.2 858.5 Total liabilities and stockholders’ equity$2,052.3 $2,447.9 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

4

MATIV HOLDINGS, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY(in millions, except per share amounts)(Unaudited)

 Common Stock AdditionalPaid-In Capital Retained Earnings (Accumulated Deficit)Accumulated Other Comprehensive Income  SharesAmountTotalBalance, December 31, 202354,211,124 $5.4 $669.6 $235.0 $39.1 $949.1 Net loss— — — (28.0)— (28.0)Other comprehensive loss, net of tax— — — — (6.5)(6.5)Dividends paid ($0.10 per share)— — — (5.4)— (5.4)Restricted stock issuances, net95,188 — — — — — Stock-based employee compensation expense(1)— — (1.9)— — (1.9)Stock issued to directors as compensation4,943 — 0.3 — — 0.3 Shares withheld for employee taxes— — (0.7)— — (0.7)Balance, March 31, 202454,311,255 $5.4 $667.3 $201.6 $32.6 $906.9 Balance, December 31, 202454,335,830 $5.4 $675.7 $164.3 $13.1 $858.5 Net loss— — — (425.5)— (425.5)Other comprehensive loss, net of tax— — — — (1.9)(1.9)Dividends paid  ($0.10 per share)—