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Mativ Holdings, Inc. (MATV)

Every figure this model derived for MATV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 33,300,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 66,300,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 655,200,000 AssetsCurrent 2026-06-30
current liabilities 331,300,000 LiabilitiesCurrent 2026-06-30
equity 470,700,000 StockholdersEquity 2026-06-30
interest expense 71,500,000 InterestExpenseNonoperating 2026-06-30
ocf 161,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,988,200,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 8,500,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MATV on one particular measure came for.

RatioValue
cash operating margin10.87
current ratio1.98
current ratio reported1.98
deferred revenue growth-95.65
dilution pct0.54
ev ebit23.4
ev owner earnings13.49
ev sales0.81
fcf margin6.42
growth cv1.89
interest cover0.96
net debt ebitda4.65
operating margin3.46
owner earnings margin6.0
revenue growth1.06
revenue growth per share0.52
roic3.78
rule of 404.52
sbc pct revenue0.43

Everything else this filing tags

400 more elements from MATV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets1,990,700,0002026-06-30 129USD
LiabilitiesAndStockholdersEquity1,990,700,0002026-06-30 124USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities1,828,500,0002022-09-30 12USD
LongTermDebtAndCapitalLeaseObligations1,826,700,0002022-09-30 12USD
Liabilities1,520,000,0002026-06-30 124USD
DebtInstrumentCarryingAmount1,278,700,0002022-06-30 12USD
DebtLongtermAndShorttermCombinedAmount1,270,300,0002021-12-31 12USD
LongTermDebt1,010,300,0002026-06-30 90USD
SalesRevenueGoodsNet982,100,0002017-12-31 147USD
LongTermDebtNoncurrent970,100,0002026-06-30 114USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization962,200,0002025-12-31 12USD
FiniteLivedIntangibleAssetsGross891,700,0002026-06-30 52USD
BusinessAcquisitionsProFormaRevenue819,000,0002020-09-30 3USD
CostOfGoodsAndServicesSold813,200,0002026-06-30 108USD
RevenueFromContractWithCustomerIncludingAssessedTax792,600,0002018-09-30 10USD
Revenues792,600,0002018-09-30 8USD
PropertyPlantAndEquipmentGross792,500,0002018-12-31 17USD
RepaymentsOfLongTermDebt716,900,0002026-06-30 139USD
ProceedsFromIssuanceOfLongTermDebt693,700,0002026-06-30 137USD
AdditionalPaidInCapital686,600,0002026-06-30 124USD
RepaymentsOfDebt641,200,0002023-11-30 3USD
NoncurrentAssets630,200,0002025-12-31 29USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization609,100,0002025-12-31 12USD
PropertyPlantAndEquipmentNet595,000,0002026-06-30 119USD
AccountsReceivableSale544,400,0002026-06-30 27USD
ProceedsFromSaleAndCollectionOfReceivables544,200,0002026-06-30 29USD
StockIssuedDuringPeriodValueAcquisitions537,900,0002022-12-31 7USD
FiniteLivedIntangibleAssetsNet475,900,0002026-06-30 52USD
IntangibleAssetsNetExcludingGoodwill475,900,0002026-06-30 102USD
DeferredTaxAssetsGross465,000,0002025-12-31 30USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment452,200,0002018-12-31 17USD
FiniteLivedIntangibleAssetsAccumulatedAmortization415,800,0002026-06-30 52USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree406,200,0002026-06-30 39USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization353,100,0002025-12-31 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-349,100,0002025-12-31 33USD
InventoryNet340,300,0002026-06-30 124USD
UndistributedEarningsLossAvailableToCommonShareholdersBasic-338,100,0002025-12-31 32USD
UndistributedEarningsLossAvailableToCommonShareholdersDiluted-338,100,0002025-12-31 32USD
IncomeLossFromContinuingOperations-337,400,0002025-12-31 233USD
DeferredTaxAssetsOperatingLossCarryforwards286,800,0002025-12-31 13USD
SalesRevenueNet261,900,0002018-03-31 2USD
DeferredTaxAssetsValuationAllowance258,700,0002025-12-31 22USD
RetainedEarningsAccumulatedDeficit-215,100,0002026-06-30 124USD
AccountsReceivableNetCurrent211,200,0002026-06-30 124USD
DeferredTaxAssetsNet206,300,0002025-12-31 22USD
AccountsPayableCurrent199,000,0002026-06-30 124USD
GrossProfit198,200,0002026-06-30 289USD
CostOfGoodsSold189,900,0002018-03-31 93USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration188,300,0002025-12-31 5USD
DerivativeNotionalAmount185,000,0002019-09-11 3USD
DeferredIncomeTaxLiabilities177,200,0002025-12-31 16USD
GeneralAndAdministrativeExpense173,300,0002024-09-30 179USD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets168,000,0002019-12-31 6USD
OtherCostAndExpenseOperating153,600,0002026-06-30 84USD
InventoryFinishedGoodsNetOfReserves149,400,0002026-06-30 122USD
EquityMethodInvestmentSummarizedFinancialInformationEquity135,900,0002019-12-31 6USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations133,800,0002025-12-31 101USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax-124,900,0002023-12-31 67USD
InventoryRawMaterialsNetOfReserves121,800,0002026-06-30 122USD
GoodwillGross121,000,0002014-06-30 22USD
AccruedLiabilitiesCurrent117,600,0002026-06-30 124USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-113,900,0002025-12-31 45USD
SellingGeneralAndAdministrativeExpense111,400,0002026-06-30 22USD
OperatingExpenses107,900,0002019-09-30 114USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-106,700,0002025-12-31 17USD
DeferredForeignIncomeTaxExpenseBenefit-106,600,0002025-12-31 45USD
PurchaseObligation105,100,0002025-12-31 5USD
EquityMethodInvestmentSummarizedFinancialInformationRevenue103,500,0002019-12-31 9USD
CommonStockSharesAuthorized100,000,0002026-06-30 122shares
OperatingLossCarryforwards99,500,0002020-12-31 11USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets99,400,0002019-12-31 6USD
DeferredIncomeTaxAssetsNet98,600,0002026-06-30 60USD
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration98,500,0002025-12-31 5USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-97,200,0002025-12-31 83USD
DeferredTaxLiabilities93,200,0002024-12-31 21USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-90,300,0002018-09-30 50USD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities88,400,0002019-12-31 6USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment73,400,0002025-12-31 22USD
DeferredIncomeTaxLiabilitiesNet71,100,0002026-06-30 68USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents70,800,0002026-06-30 120USD
NetCashProvidedByUsedInFinancingActivities-70,800,0002026-06-30 139USD
DepreciationDepletionAndAmortization69,500,0002026-06-30 139USD
OtherAssetsNoncurrent64,000,0002026-06-30 124USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths61,200,0002025-12-31 26USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets60,700,0002025-12-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo60,700,0002025-12-31 30USD
LesseeOperatingLeaseLiabilityPaymentsDue60,100,0002025-12-31 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree57,200,0002025-12-31 30USD
ValuationAllowanceDeferredTaxAssetChangeInAmount57,000,0002025-09-30 3USD
Goodwill56,300,0002026-06-30 136USD
EquityMethodInvestments56,100,0002023-06-30 97USD
CommonStockSharesIssued55,124,5042026-06-30 124shares
CommonStockSharesOutstanding55,124,5042026-06-30 124shares
InventoryWorkInProcessNetOfReserves55,100,0002026-06-30 122USD
WeightedAverageNumberOfDilutedSharesOutstanding54,974,0002026-06-30 202shares
WeightedAverageNumberOfSharesOutstandingBasic54,974,0002026-06-30 202shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour54,600,0002025-12-31 30USD
SellingExpense54,600,0002024-09-30 179USD
IncomeTaxExpenseBenefitContinuingOperations51,900,0002012-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive51,100,0002025-12-31 30USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent49,900,0002026-06-30 124USD
OperatingLeaseLiability47,800,0002025-12-31 12USD
EmployeeRelatedLiabilitiesCurrent46,200,0002025-12-31 30USD
OtherLiabilitiesNoncurrent46,200,0002026-06-30 124USD
OperatingLeaseRightOfUseAsset45,700,0002026-06-30 38USD
DeferredTaxLiabilitiesNoncurrent44,700,0002018-09-30 62USD
OtherAccruedLiabilitiesCurrent44,100,0002025-12-31 30USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities43,100,0002019-12-31 6USD
OperatingIncomeLoss42,600,0002026-06-30 289USD
InterestPaidNet40,200,0002026-06-30 72USD
DeferredIncomeTaxesAndTaxCredits40,000,0002023-09-30 46USD
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral40,000,0002026-06-30 69USD
SegmentExpenditureAdditionToLongLivedAssets40,000,0002025-12-31 9USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities39,000,0002026-06-30 45USD
CapitalizedComputerSoftwareAccumulatedAmortization37,900,0002025-12-31 30USD
FinancingReceivableSale37,900,0002022-09-30 1USD
Depreciation37,700,0002026-06-30 49USD
PaymentsToAcquireProductiveAssets37,200,0002017-12-31 15USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-37,000,0002025-12-31 23USD
OperatingLeaseLiabilityNoncurrent36,300,0002026-06-30 38USD
DeferredFinanceCostsNet35,800,0002026-06-30 87USD
ParticipatingSecuritiesDistributedAndUndistributedEarnings35,400,0002011-06-30 4USD
DerivativeAmountOfHedgedItem33,000,0002011-12-31 1USD
PaymentsOfDebtIssuanceCosts32,600,0002026-06-30 71USD
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss32,200,0002019-12-31 9USD
AmortizationOfIntangibleAssets31,800,0002026-06-30 197USD
IncreaseDecreaseInAccountsAndOtherReceivables31,700,0002026-06-30 133USD
OperatingLeasesFutureMinimumPaymentsDue29,900,0002019-12-31 10USD
DeferredTaxAssetsLiabilitiesNet29,100,0002025-12-31 1USD
DeferredTaxAssetsCapitalLossCarryforwards28,800,0002025-12-31 14USD
DeferredTaxAssetsValuationAllowanceNoncurrent28,700,0002014-12-31 8USD
FinanceLeaseLiabilityPaymentsDue28,600,0002025-12-31 10USD
LiabilityForUncertainTaxPositionsNoncurrent28,500,0002025-12-31 50USD
AdditionsToNoncurrentAssets27,200,0002012-12-31 6USD
GoodwillPurchaseAccountingAdjustments-26,000,0002023-09-30 7USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-25,400,0002018-09-30 78USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear25,200,0002020-09-30 6USD
DefinedBenefitPlanAmountsRecognizedInBalanceSheet25,000,0002025-12-31 18USD
OtherComprehensiveIncomeLossNetOfTax-24,800,0002018-09-30 78USD
ForeignEarningsRepatriated24,500,0002018-09-30 1USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax-23,600,0002018-09-30 78USD
OtherComprehensiveIncomeLossBeforeTax-23,400,0002018-09-30 78USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax22,600,0002018-09-30 50USD
OtherAssetsCurrent22,300,0002026-06-30 124USD
RestructuringCosts21,800,0002023-09-30 80USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax21,500,0002023-12-31 64USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate19,500,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive19,400,0002025-12-31 7USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-19,000,0002026-06-30 67USD
StockIssuedDuringPeriodSharesStockSplits18,799,8612012-12-31 2shares
LeaseCost18,600,0002025-12-31 18USD
ComprehensiveIncomeNetOfTax-18,400,0002026-06-30 197USD
InterestExpense18,300,0002024-03-31 171USD
DeferredTaxAssetsOther18,000,0002025-12-31 30USD
FinanceLeaseLiability17,900,0002025-12-31 16USD
OtherAssetsMiscellaneous17,900,0002023-12-31 26USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive17,000,0002025-12-31 7USD
DeferredTaxLiabilitiesLeasingArrangements16,100,0002025-12-31 6USD
GoodwillAcquiredDuringPeriod16,000,0002023-12-31 32USD
FinanceLeaseRightOfUseAsset15,800,0002025-12-31 34USD
NetCashProvidedByUsedInInvestingActivities-15,800,0002026-06-30 139USD
FinanceLeaseLiabilityNoncurrent15,100,0002026-06-30 38USD
EquityMethodInvestmentOtherThanTemporaryImpairment15,000,0002018-12-31 2USD
IncreaseDecreaseInInventories14,700,0002026-06-30 78USD
DeferredFederalIncomeTaxExpenseBenefit-14,600,0002025-12-31 45USD
InventorySuppliesNetOfReserves14,000,0002026-06-30 122USD
OperatingLeasePayments13,600,0002025-12-31 16USD
IncreaseDecreaseInAccruedLiabilities-13,500,0002021-03-31 86USD
InterestPaid13,500,0002018-06-30 45USD
IncomeTaxHolidayAggregateDollarAmount13,400,0002013-12-31 13USD
OperatingLeaseCost13,400,0002025-12-31 18USD
CashAndCashEquivalentsPeriodIncreaseDecrease-13,100,0002018-12-31 72USD
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense13,000,0002018-12-31 1USD
RestructuringCostsAndAssetImpairmentCharges12,900,0002022-03-31 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount12,300,0002025-12-31 10USD
NonoperatingIncomeExpense-12,100,0002024-09-30 179USD
PaymentsOfDividends11,500,0002026-06-30 139USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability11,500,0002025-12-31 16USD
IncreaseDecreaseInAccountsPayable11,300,0002021-03-31 86USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths11,300,0002025-12-31 7USD
DividendsCommonStockCash11,200,0002026-06-30 171USD
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities-11,200,0002021-06-30 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits11,000,0002025-12-31 22USD
HedgingAssetsNoncurrent10,900,0002023-12-31 4USD
FinanceLeaseLiabilityUndiscountedExcessAmount10,700,0002025-12-31 10USD
IncomeTaxesReceivable10,600,0002026-06-30 112USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent10,500,0002022-09-30 36USD
AssetsHeldForSaleNotPartOfDisposalGroup10,500,0002022-12-31 1USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-10,400,0002026-06-30 191USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent-10,400,0002026-06-30 98USD
ResearchAndDevelopmentExpense10,400,0002026-06-30 201USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-10,300,0002026-06-30 100USD
PreferredStockSharesAuthorized10,000,0002026-06-30 122shares
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo9,600,0002025-12-31 10USD
DeferredTaxLiabilitiesDerivatives9,200,0002025-12-31 16USD
OperatingLeaseLiabilityCurrent9,000,0002026-06-30 38USD
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition9,000,0002022-12-31 9USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-8,900,0002025-12-31 45USD
LettersOfCreditOutstandingAmount8,800,0002025-12-31 1USD
GainsLossesOnExtinguishmentOfDebt-8,700,0002026-06-30 10USD
NetIncomeLossAvailableToCommonStockholdersBasic-8,500,0002026-06-30 187USD
NetIncomeLossAvailableToCommonStockholdersDiluted-8,500,0002026-06-30 54USD
CapitalizedComputerSoftwareNet8,400,0002023-12-31 26USD
DeferredFinanceCostsGross8,300,0002024-12-31 9USD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss8,300,0002019-12-31 9USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-8,200,0002023-06-30 162USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree8,200,0002025-12-31 10USD
NetIncomeLoss-8,100,0002026-06-30 289USD
OperatingLeasesFutureMinimumPaymentsDueThereafter8,100,0002019-12-31 10USD
DefinedContributionPlanCostRecognized7,900,0002026-06-30 81USD
IncreaseDecreaseInAccruedIncomeTaxesPayable7,500,0002026-06-30 133USD
AssetImpairmentCharges7,200,0002024-06-30 18USD
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates7,200,0002025-12-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour7,200,0002025-12-31 10USD
RestructuringAndRelatedCostExpectedCost17,000,0002024-03-31 1USD
DerivativeGainLossOnDerivativeNet6,900,0002026-06-30 32USD
LeaseAndRentalExpense6,700,0002018-12-31 24USD
OperatingLeaseExpense6,700,0002018-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths6,600,0002026-06-30 37USD
OtherNoncashIncomeExpense6,600,0002026-06-30 29USD
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms6,400,0002017-12-31 55USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-6,300,0002026-06-30 124USD
IncomeTaxExpenseBenefit6,200,0002026-06-30 201USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-6,200,0002025-12-31 30USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour6,200,0002026-06-30 39USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions6,200,0002025-12-31 36USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo6,100,0002026-06-30 39USD
LossContingencyLossInPeriod-6,100,0002021-12-31 19USD
PensionContributions6,000,0002011-09-30 2USD
InventoryNoncurrent5,900,0002023-12-31 16USD
CurrentForeignTaxExpenseBenefit5,800,0002025-12-31 45USD
OperatingLeasesFutureMinimumPaymentsDueCurrent5,800,0002019-12-31 12USD
CommonStockValue5,500,0002026-06-30 124USD
IncomeTaxReconciliationTaxContingencies5,300,0002025-12-31 12USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears5,000,0002019-12-31 12USD
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral4,900,0002026-06-30 69USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-4,700,0002024-12-31 72USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets4,700,0002022-06-30 2USD
ImpairmentOfLongLivedAssetsToBeDisposedOf4,700,0002025-09-30 1USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet4,600,0002013-09-30 6USD
CurrentIncomeTaxExpenseBenefit4,500,0002025-12-31 45USD
RestrictedCashCurrent4,500,0002026-06-30 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive4,400,0002025-12-31 10USD
LongTermDebtCurrent4,400,0002026-06-30 110USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear4,400,0002026-06-30 21USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears4,400,0002019-12-31 12USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization4,200,0002020-12-31 2USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax-4,000,0002013-06-30 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost4,000,0002020-06-30 2USD
CapitalLeaseObligations3,900,0002017-09-30 2USD
RoyaltyRevenue3,900,0002017-12-31 18USD
EffectOfExchangeRateOnCashAndCashEquivalents-3,800,0002018-12-31 72USD
AllowanceForDoubtfulAccountsReceivable3,700,0002025-12-31 32USD
AllowanceForDoubtfulAccountsReceivableCurrent3,700,0002025-12-31 30USD
IncomeTaxesPaid-3,700,0002015-09-30 4USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-3,700,0002024-12-31 76USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue3,700,0002012-12-31 6USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction3,600,0002018-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears3,600,0002019-12-31 12USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue3,400,0002026-06-30 171USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles-3,400,0002020-06-30 1USD
CapitalExpendituresIncurredButNotYetPaid3,400,0002026-06-30 91USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax-3,400,0002013-06-30 9USD
ProceedsFromDerivativeInstrumentInvestingActivities3,400,0002025-03-31 16USD
AmortizationOfFinancingCosts3,400,0002026-06-30 34USD
DerivativeLiabilityFairValueNet3,300,0002011-12-31 9USD
DerivativeLiabilityFairValueNet13,300,0002011-12-31 1USD
IncomeTaxReconciliationTaxCreditsOther3,200,0002024-12-31 20USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease-3,200,0002012-09-30 13USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax-3,200,0002018-09-30 78USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits3,100,0002014-12-31 8USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths3,100,0002025-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears3,000,0002019-12-31 12USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax-3,000,0002018-09-30 78USD
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss3,000,0002025-12-31 1USD
CapitalizedComputerSoftwareAmortization12,900,0002025-12-31 30USD
DerivativeInstrumentsGainLossRecognizedInIncomeNet2,900,0002011-09-30 8USD
TreasuryStockValueAcquiredCostMethod2,900,0002015-12-31 38USD
IncomeTaxReconciliationNondeductibleExpenseOther2,900,0002025-12-31 1USD
InventoryWriteDown2,800,0002023-09-30 22USD
AllocatedShareBasedCompensationExpense2,800,0002022-12-31 3USD
DerivativeAssetFairValueNet2,700,0002011-12-31 10USD
GoodwillImpairedAccumulatedImpairmentLoss2,700,0002013-09-30 18USD
IncreaseDecreaseInPrepaidExpense2,700,0002026-06-30 133USD
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax-2,700,0002011-09-30 6USD
OtherRestructuringCosts2,700,0002023-12-31 25USD
IncomeTaxReconciliationTaxCreditsResearch2,700,0002025-12-31 1USD
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals2,600,0002025-12-31 10USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets2,600,0002015-09-30 24USD
FinanceLeaseLiabilityPaymentsDueYearTwo2,600,0002025-12-31 10USD
IncreaseDecreaseInOperatingCapital2,600,0002026-06-30 139USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease2,600,0002012-09-30 13USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures-2,500,0002011-06-30 2USD
AccrualForTaxesOtherThanIncomeTaxesCurrent2,400,0002012-12-31 4USD
IncomeTaxesPaidNet-2,400,0002026-06-30 113USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax2,400,0002018-09-30 67USD
RestructuringReservePeriodExpense2,400,0002012-09-30 12USD
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale-2,400,0002023-09-30 1USD
EffectiveIncomeTaxRateReconciliationFdiiAmount-2,400,0002024-12-31 8USD
GoodwillTranslationAdjustments-2,300,0002015-12-31 22USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax-2,300,0002018-09-30 78USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax-2,300,0002018-09-30 65USD
RestructuringReserve2,300,0002026-06-30 197USD
CurrentFederalTaxExpenseBenefit-2,200,0002025-12-31 45USD
DeferredCompensationLiabilityClassifiedNoncurrent2,200,0002024-12-31 28USD
DeferredCompensationPlanAssets2,200,0002024-12-31 28USD
PaymentsForRestructuring2,200,0002026-06-30 104USD
RestructuringAndRelatedCostExpectedCostRemaining12,200,0002020-12-31 1USD
RestructuringReserveSettledWithCash2,200,0002013-09-30 20USD
IncomeTaxPaidFederalAfterRefundReceived-2,200,0002025-12-31 1USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross2,110,4272022-12-31 12shares
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease-2,100,0002012-09-30 19USD
ShortTermLeaseCost2,100,0002025-12-31 18USD
DisposalGroupIncludingDiscontinuedOperationGoodwill12,100,0002022-12-31 5USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation2,100,0002026-06-30 17USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation2,100,0002026-06-30 10USD
CapitalizedComputerSoftwareAmortization2,000,0002015-12-31 15USD
FinanceLeaseLiabilityPaymentsDueYearFour2,000,0002025-12-31 10USD
FinanceLeaseLiabilityPaymentsDueYearThree2,000,0002025-12-31 10USD
RestructuringSettlementAndImpairmentProvisions2,000,0002026-06-30 285USD
FinanceLeaseLiabilityPaymentsDueYearFive1,900,0002025-12-31 10USD
RestructuringCharges1,900,0002026-06-30 116USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations1,900,0002025-12-31 33USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-1,900,0002026-06-30 39USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred-1,800,0002020-06-30 1USD
DebtCurrent1,800,0002022-09-30 94USD
FinanceLeaseLiabilityCurrent1,800,0002025-12-31 34USD
IncomeTaxReconciliationTaxCreditsForeign1,800,0002025-12-31 13USD
LongTermDebtAndCapitalLeaseObligationsCurrent1,800,0002022-09-30 12USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax1,800,0002018-09-30 78USD
RestructuringReserveSettledWithoutCash21,800,0002018-09-30 6USD
FinanceLeaseRightOfUseAssetAmortization1,700,0002025-12-31 18USD
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1-1,700,0002018-06-30 2USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification-1,700,0002018-09-30 1USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease1,700,0002012-09-30 13USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease1,700,0002012-09-30 19USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax-1,700,0002018-09-30 78USD
PaymentsForDerivativeInstrumentInvestingActivities1,700,0002024-09-30 4USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther-1,600,0002011-03-31 2USD
ForeignCurrencyTransactionGainLossBeforeTax1,600,0002026-03-31 52USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,600,0002019-09-30 3USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease1,600,0002012-09-30 13USD
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax1,600,0002012-09-30 13USD
AllowanceForDoubtfulAccountsReceivableWriteOffs1,400,0002020-12-31 9USD
FinanceLeaseInterestExpense1,400,0002025-12-31 18USD
FinanceLeasePrincipalPayments1,400,0002026-06-30 47USD
ForeignCurrencyTransactionLossBeforeTax1,400,0002012-12-31 9USD
OtherComprehensiveIncomeLossTax1,400,0002018-09-30 91USD
AccruedIncomeTaxesCurrent1,300,0002026-06-30 102USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-1,300,0002018-09-30 50USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-1,300,0002026-06-30 67USD
FinanceLeaseInterestPaymentOnLiability1,300,0002025-12-31 16USD
GoodwillForeignCurrencyTranslationGainLoss-1,300,0002026-06-30 52USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax-1,300,0002018-09-30 78USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts1,200,0002025-12-31 22USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization1,200,0002020-12-31 2USD
FutureAmortizationExpenseYearOne1,200,0002012-09-30 6USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease1,200,0002012-09-30 13USD
StockIssuedDuringPeriodValueStockDividend1,200,0002012-12-31 2USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions1,200,0002025-12-31 21USD
UnrecognizedTaxBenefits1,200,0002025-12-31 1USD
IncomeTaxReconciliationTaxSettlementsForeign1,100,0002024-12-31 26USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease-1,100,0002012-09-30 13USD
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease1,100,0002012-09-30 13USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax-1,100,0002013-09-30 11USD
OtherComprehensiveIncomeDefinedBenefitPlansTax1,000,0002012-09-30 13USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax1,000,0002011-12-31 3USD
ProvisionForDoubtfulAccounts1,000,0002025-12-31 24USD
OtherNonoperatingIncomeExpense1,000,0002026-06-30 22USD
CurrentStateAndLocalTaxExpenseBenefit900,0002025-12-31 45USD
DeferredIncomeTaxExpenseBenefit900,0002026-06-30 113USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax-900,0002018-09-30 78USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount810,0002026-06-30 9shares
DeferredTaxLiabilitiesOther800,0002025-12-31 30USD
ForeignCurrencyTransactionGainBeforeTax800,0002015-12-31 6USD
IncomeTaxReconciliationOtherAdjustments800,0002024-12-31 82USD
PaymentsForRepurchaseOfCommonStock800,0002024-09-30 123USD
StockRepurchasedAndRetiredDuringPeriodValue800,0002024-12-31 107USD
DeferredTaxAssetsValuationAllowanceCurrent700,0002014-12-31 8USD
DistributedEarnings700,0002022-09-30 145USD
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax700,0002013-09-30 26USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax700,0002018-09-30 94USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities700,0002025-12-31 21USD
OtherLongTermDebt700,0002023-06-30 6USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod600,0002013-06-30 9USD
PaymentsForSoftware600,0002024-12-31 126USD
RestrictedCash600,0002024-12-31 14USD
ImpairmentOfIntangibleAssetsExcludingGoodwill600,0002024-06-30 8USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation500,0002015-12-31 46USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities500,0002015-12-31 41USD
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions-500,0002013-09-30 9USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost500,0002024-12-31 20USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax500,0002026-06-30 121USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax500,0002024-09-30 78USD
OtherOperatingActivitiesCashFlowStatement500,0002026-03-31 135USD
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax500,0002015-09-30 5USD
WriteOffOfDeferredDebtIssuanceCost500,0002018-12-31 4USD
AllowanceForDoubtfulAccountsReceivableRecoveries400,0002025-12-31 24USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax-400,0002026-06-30 97USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1400,0002026-03-31 94USD

What to be careful about

What this model itself distrusts about MATV's figures. Written by the derivation as it ran, not added afterwards.