secwatch.observer — SEC 8-K summary ====================================== Issuer: Mativ Holdings, Inc. (MATV) CIK: 0001000623 Form: 8-K Filed at: 2024-08-07T23:59:59+00:00 Accession: 0001000623-24-000034 Event type: earnings Sentiment: positive Materiality: 0.70 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Mativ Q2 2024: Adjusted EPS $0.34; EBITDA $66.6M, up 13% YoY; revenue $523.8M ----------------------------------------------------------------------------- - Revenue $523.8M, -0.5% YoY; GAAP loss $1.4M, EPS -$0.03; Adjusted income $19.0M. - FAM segment sales $206.4M (-3% YoY); Adjusted EBITDA $42.3M, margin 20.5%. - SAS segment sales $317.4M (+0.8% YoY); Adjusted EBITDA $46.2M, margin 14.6% (+310bps). - Quarterly dividend declared $0.10/share, payable Sept 20, record Aug 23. - Total debt $1,136.4M, cash $133.4M; evaluating refinancing of 2026 senior notes. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1000623/000100062324000034/0001000623-24-000034-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1000623/000100062324000034/matv-20240807.htm HTML page: https://secwatch.observer/filing/0001000623-24-000034 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer