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Last update at 2026-06-09T16:03:00Z
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Celanese (CE) Beats Q1 Earnings and Revenue Estimates
Mon 05 May 25, 10:10 PMRoyce Investment Partners: 4 Key Holdings in Our Small-Cap Opportunistic Value Strategy
Tue 24 Sep 24, 07:34 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -24.40000M | 73.10M | 97.30M | 96.90M | 116.80M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | -11.80000M | 88.90M | 83.80M | 85.80M | 94.50M |
| Selling general administrative | 266.10M | 169.90M | 116.90M | 105.10M | 90.90M |
| Selling and marketing expenses | 74.20M | 46.70M | 36.90M | 33.70M | 35.70M |
| Gross profit | 437.60M | 330.30M | 308.30M | 290.00M | 278.50M |
| Reconciled depreciation | 129.20M | 92.70M | 72.20M | 57.70M | 61.60M |
| Ebit | 81.00M | 129.30M | 139.70M | 134.00M | 146.70M |
| Ebitda | 210.20M | 222.00M | 211.90M | 194.40M | 208.30M |
| Depreciation and amortization | 129.20M | 92.70M | 72.20M | 60.40M | 61.60M |
| Non operating income net other | 15.50M | 42.30M | 3.90M | 3.10M | 10.00M |
| Operating income | 81.00M | 129.30M | 139.70M | 134.00M | 135.00M |
| Other operating expenses | 2096.70M | 1346.60M | 933.70M | 885.10M | 904.60M |
| Interest expense | 86.10M | 46.10M | 30.50M | 36.10M | 28.20M |
| Tax provision | -12.60000M | -9.40000M | 18.40M | 15.20M | 10.70M |
| Interest income | - | 48.30M | 30.40M | 35.00M | 30.70M |
| Net interest income | -86.10000M | -46.10000M | -30.50000M | -36.10000M | -28.20000M |
| Extraordinary items | - | - | - | 0.70M | 11.30M |
| Non recurring | 19.30M | 10.10M | 11.90M | 3.70M | 1.70M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | -12.60000M | -9.40000M | 18.40M | 15.20M | 10.70M |
| Total revenue | 2167.40M | 1440.00M | 1074.40M | 1022.80M | 1041.30M |
| Total operating expenses | 366.90M | 236.90M | 167.60M | 152.30M | 141.80M |
| Cost of revenue | 1729.80M | 1109.70M | 766.10M | 732.80M | 762.80M |
| Total other income expense net | -105.40000M | -56.20000M | -42.40000M | -37.10000M | 8.30M |
| Discontinued operations | - | - | - | - | -0.30000M |
| Net income from continuing ops | -11.80000M | 88.90M | 78.90M | 81.70M | 94.80M |
| Net income applicable to common shares | -7.50000M | 88.90M | 83.80M | 85.80M | 93.90M |
| Preferred stock and other adjustments | 0.90M | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3675.90M | 2412.80M | 1584.90M | 1471.70M | 1462.80M |
| Intangible assets | 710.30M | 527.80M | 322.00M | 263.20M | 281.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 28.90M | 22.40M | 13.50M | 19.90M | 13.60M |
| Total liab | 2496.60M | 1730.60M | 935.30M | 874.00M | 904.90M |
| Total stockholder equity | 1179.30M | 682.20M | 649.60M | 597.70M | 557.90M |
| Deferred long term liab | 172.20M | 95.10M | 45.10M | 48.20M | 48.00M |
| Other current liab | 161.20M | 227.90M | 164.10M | 155.70M | 72.80M |
| Common stock | 5.50M | 3.10M | 3.10M | 3.10M | 3.10M |
| Capital stock | 5.50M | 3.10M | 3.10M | 3.10M | 3.10M |
| Retained earnings | 610.70M | 696.40M | 666.20M | 638.40M | 608.20M |
| Other liab | 310.50M | 232.40M | 177.90M | 158.40M | 146.30M |
| Good will | 847.20M | 640.80M | 403.70M | 337.40M | 338.10M |
| Other assets | 96.00M | 735.90M | 5.60M | 40.10M | 24.10M |
| Cash | 124.40M | 74.70M | 54.70M | 103.00M | 93.80M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 466.10M | 231.10M | 166.90M | 157.60M | 143.40M |
| Current deferred revenue | 34.40M | -116.00000M | -60.50000M | -66.40000M | 1.60M |
| Net debt | 1640.50M | 1195.60M | 538.60M | 439.70M | 528.30M |
| Short term debt | 44.80M | 3.20M | 2.80M | 1.90M | 3.30M |
| Short long term debt | 34.60M | 3.20M | 2.80M | 1.50M | 3.30M |
| Short long term debt total | 1764.90M | 1270.30M | 593.30M | 542.70M | 622.10M |
| Other stockholder equity | 658.50M | 101.70M | 92.20M | 78.80M | 71.10M |
| Property plant equipment | 874.90M | 463.90M | 339.00M | 351.20M | 340.30M |
| Total current assets | 974.70M | 594.60M | 396.40M | 427.50M | 425.50M |
| Long term investments | 59.10M | 64.60M | 59.30M | 52.40M | 51.90M |
| Net tangible assets | -378.20000M | 41.40M | -68.80000M | 9.10M | -61.30000M |
| Short term investments | - | - | 59.00M | - | 0.00000M |
| Net receivables | 286.50M | 238.00M | 148.50M | 143.20M | 154.60M |
| Long term debt | 1659.30M | 1267.10M | 590.50M | 538.00M | 618.80M |
| Inventory | 534.90M | 259.50M | 179.70M | 161.40M | 151.50M |
| Accounts payable | 225.70M | 116.00M | 60.50M | 66.40M | 65.70M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | -95.40000M | -119.00000M | -111.90000M | -122.60000M | -124.50000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | 5.50M | 3.10M | 3.10M | 3.10M | 3.10M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | 610.70M | 696.40M | 666.20M | 638.40M | 608.20M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 122.10M | 615.00M | 383.90M | 320.40M | 306.70M |
| Deferred long term asset charges | - | - | - | - | 0.30M |
| Non current assets total | 2701.20M | 1818.20M | 1188.50M | 1044.20M | 1037.30M |
| Capital lease obligations | 57.50M | - | - | 3.20M | - |
| Long term debt total | 1659.30M | 1267.10M | 590.50M | 540.80M | 618.80M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 35.80M | -636.50000M | -203.10000M | -14.80000M | -27.50000M |
| Change to liabilities | 4.40M | 3.50M | -12.70000M | -2.10000M | 8.00M |
| Total cashflows from investing activities | -481.30000M | -636.50000M | -203.10000M | -14.80000M | -27.50000M |
| Net borrowings | 411.10M | 673.20M | 47.40M | -80.50000M | -64.70000M |
| Total cash from financing activities | 331.60M | 599.90M | -8.60000M | -135.80000M | -120.90000M |
| Change to operating activities | -0.20000M | -61.40000M | -5.70000M | 3.70M | -1.10000M |
| Net income | -6.60000M | 88.90M | 83.80M | 85.80M | 94.80M |
| Change in cash | 49.70M | 20.00M | -48.30000M | 9.20M | -110.70000M |
| Begin period cash flow | 74.70M | 54.70M | 103.00M | 93.80M | 106.90M |
| End period cash flow | 124.40M | 74.70M | 54.70M | 103.00M | -3.80000M |
| Total cash from operating activities | 202.20M | 58.10M | 161.60M | 160.30M | 139.10M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 129.20M | 92.70M | 72.20M | 57.70M | 61.60M |
| Other cashflows from investing activities | -460.20000M | -2.30000M | -173.00000M | 13.80M | -0.50000M |
| Dividends paid | -72.20000M | -55.30000M | -55.00000M | -54.40000M | 53.20M |
| Change to inventory | -82.20000M | -31.40000M | -3.50000M | -11.20000M | -4.90000M |
| Change to account receivables | 157.00M | -28.10000M | -5.30000M | 10.80M | -18.30000M |
| Sale purchase of stock | -6.90000M | -3.40000M | -1.00000M | -0.90000M | -3.00000M |
| Other cashflows from financing activities | 750.50M | -14.60000M | 212.70M | 19.00M | -3.60000M |
| Change to netincome | -9.30000M | -62.10000M | 8.10M | 16.60M | 16.20M |
| Capital expenditures | 59.60M | 38.90M | 33.30M | 34.10M | 29.70M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | 82.50M | -60.70000M | 81.30M | 86.00M | 61.30M |
| Exchange rate changes | - | - | - | - | -3.80000M |
| Cash and cash equivalents changes | 52.50M | 21.50M | -50.10000M | 9.70M | -13.10000M |
| Change in working capital | 64.40M | -61.40000M | -5.70000M | -1.80000M | -20.60000M |
| Stock based compensation | 20.40M | 8.50M | 8.80M | 7.70M | 4.80M |
| Other non cash items | 26.50M | -37.50000M | 8.20M | 4.00M | 6.70M |
| Free cash flow | 142.60M | 19.20M | 128.30M | 126.20M | 109.40M |
Sector: Basic Materials Industry: Specialty Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MATV Mativ Holdings Inc. |
-0.005 0.07% | 7.55 | - | 9.71 | 0.30 | 1.17 | 0.95 | -16.9641 |
| LIN Linde plc Ordinary Shares |
11.38 2.27% | 513.30 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
| AIQUY Air Liquide SA ADR |
1.48 3.94% | 38.94 | 30.69 | 24.81 | 4.70 | 4.10 | 4.36 | 15.61 |
| AIQUF L'Air Liquide S.A |
-0.0037 0.0018% | 210.32 | 30.66 | 24.51 | 4.69 | 4.05 | 4.36 | 15.61 |
| SHW Sherwin-Williams Co |
7.62 2.54% | 307.17 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
Mativ Holdings, Inc. operates as a performance materials company. The company operates through two segments, Advanced Technical Materials and Fiber-Based Solutions. The Advanced Technical Materials segment manufactures and sells polymer, resin and fiber-based substrates, nets, films, adhesive tapes, and other nonwovens. This segment serves filtration, protective solutions, release liners, healthcare, and industrials end-markets. The Fiber-Based Solutions segment provides packaging, printing, and specialty papers; and various paper-based products for the consumer channel, such as bright papers, cardstock, stationery paper, envelopes, journals, and planners. It also offers combustibles products comprising conventional papers and filter wraps, low-ignition propensity papers wrappers for small cigars, and hemp-based alternatives; noncombustibles; and lightweight papers. This segment serves cigarette and cigar manufacturers, and commercial print and combustibles end-markets. The company sells its products in the United States, Europe and the former Commonwealth of Independent States, the Asia Pacific, the Americas, and internationally. 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.
100 North Point Center East, Alpharetta, GA, United States, 30022
| Name | Title | Year Born |
|---|---|---|
| Mr. R. Andrew Wamser Jr. | Chief Financial Officer | 1974 |
| Mr. Omar Hoek | Chief Operations Officer | 1969 |
| Mr. Ricardo J. Nunez | Chief Compliance Officer, Gen. Counsel & Sec. | 1965 |
| Ms. Julie A. Schertell | CEO, Pres & Director | 1969 |
| Ms. Cheryl Allegri | Corp. Controller & Chief Accounting Officer | 1966 |
| Mr. Sarma Malladi | Chief Information Officer | NA |
| Mr. Michael W. Rickheim | Chief HR Officer & Admin. Officer | 1974 |
| Mr. Mark Chekanow CFA | Director of Investor Relations | NA |
| Ms. Missy Elam | Director of Communications | NA |
| Ms. Natalie Poteran | Chief Transformation Officer | NA |
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