secwatch.observer — SEC 8-K summary ====================================== Issuer: Mativ Holdings, Inc. (MATV) CIK: 0001000623 Form: 8-K Filed at: 2025-05-07T23:59:59+00:00 Accession: 0001000623-25-000018 Event type: earnings Sentiment: negative Materiality: 0.80 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Mativ Q1 GAAP loss $425.5M ($7.82/sh) on $411.9M goodwill impairment; revenue down 3% -------------------------------------------------------------------------------- - GAAP net loss of $425.5M, GAAP EPS $(7.82), including $411.9M non-cash goodwill impairment. - Adjusted EBITDA $37.2M, down 19% YoY; Adjusted loss $6.0M, Adj. EPS $(0.14). - Sales $484.8M, down 3.1% YoY; organic sales -0.2%. FAM -7.4%, SAS +5.7% organic. - Cash used in ops $15.9M YTD; total debt $1,122.8M, net debt $1,038.8M; liquidity ~$407M. - Quarterly dividend $0.10/share, payable June 27, 2025 to holders of record May 23. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1000623/000100062325000018/0001000623-25-000018-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1000623/000100062325000018/matv-20250507.htm HTML page: https://secwatch.observer/filing/0001000623-25-000018 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer