Mattr Financial Statements From 2010 to 2025

MATR Stock   12.57  0.24  1.87%   
Mattr Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mattr Corp's valuation are provided below:
Gross Profit
271.9 M
Profit Margin
0.0551
Market Capitalization
774.9 M
Enterprise Value Revenue
1.3648
Revenue
995.4 M
We have found one hundred twenty available fundamental ratios for Mattr Corp, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Mattr Corp's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 22nd of July 2025, Market Cap is likely to grow to about 882.8 M, while Enterprise Value is likely to drop about 891 M.

Mattr Corp Total Revenue

1.1 Billion

Check Mattr Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mattr Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.8 M, Total Revenue of 1.1 B or Gross Profit of 315.2 M, as well as many indicators such as Price To Sales Ratio of 1.39, Dividend Yield of 0.0402 or PTB Ratio of 1.09. Mattr financial statements analysis is a perfect complement when working with Mattr Corp Valuation or Volatility modules.
  
This module can also supplement various Mattr Corp Technical models . Check out the analysis of Mattr Corp Correlation against competitors.

Mattr Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.6 B1.5 B
Very volatile
Short and Long Term Debt Total672.4 M640.4 M336.8 M
Slightly volatile
Other Current Liabilities89.1 M145.5 M143.7 M
Pretty Stable
Total Current Liabilities291 M244.3 M342.9 M
Pretty Stable
Total Stockholder Equity673.2 M721.1 M812.1 M
Very volatile
Property Plant And Equipment Net308.8 M438.2 M381.1 M
Pretty Stable
Accounts Payable114.1 M74.5 M87 M
Very volatile
Cash394 M375.2 M208.8 M
Slightly volatile
Non Current Assets Total649.9 M786.7 M865.6 M
Very volatile
Cash And Short Term Investments394 M375.2 M214.6 M
Slightly volatile
Net Receivables239.7 M156.2 M286.4 M
Slightly volatile
Common Stock Shares Outstanding73.8 M65.6 M68.1 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.6 B1.5 B
Very volatile
Non Current Liabilities Total697.3 M664.1 M401.2 M
Slightly volatile
Inventory120.3 M142.9 M141.9 M
Very volatile
Other Current Assets176.5 M168.1 M43.2 M
Slightly volatile
Other Stockholder Equity21.8 M22.9 M36.1 M
Slightly volatile
Total Liabilities522.2 M908.4 M714.9 M
Pretty Stable
Total Current Assets548.5 M842.4 M664.9 M
Very volatile
Intangible Assets138.4 M141.9 M158.8 M
Slightly volatile
Non Currrent Assets Other6.4 M6.7 M15.6 M
Slightly volatile
Good Will287.4 M163.1 M282 M
Pretty Stable
Short Term Investments1.7 M1.8 M11.8 M
Slightly volatile
Common Stock667.6 M639.4 M562.6 M
Slightly volatile
Other Assets50 M43.1 M39.1 M
Slightly volatile
Long Term Debt249.2 M477.2 M383.8 M
Slightly volatile
Long Term Debt Total420.4 M625.2 M450.1 M
Slightly volatile
Capital Surpluse20.2 M22.9 M25.7 M
Slightly volatile
Cash And Equivalents2.5 M2.6 M3.5 M
Slightly volatile
Property Plant Equipment296.8 M438.2 M401.8 M
Slightly volatile
Capital Lease Obligations100.4 M163.1 M66.5 M
Slightly volatile
Net Invested Capital1.1 B1.2 B952.3 M
Slightly volatile
Property Plant And Equipment Gross650.3 M654.8 M987.3 M
Slightly volatile
Capital Stock549.9 M639.4 M701.9 M
Slightly volatile
Non Current Liabilities Other4.4 MMM
Slightly volatile
Net Working Capital391.1 M598.1 M272.9 M
Slightly volatile

Mattr Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.8 M40.4 M65.5 M
Very volatile
Total Revenue1.1 B885.3 M1.3 B
Pretty Stable
Gross Profit315.2 M243.8 M428.5 M
Slightly volatile
Other Operating ExpensesB845.2 M1.2 B
Very volatile
Research DevelopmentM10.8 M10.9 M
Pretty Stable
Cost Of Revenue782.7 M641.5 M856 M
Very volatile
Total Operating Expenses219.1 M203.7 M335.9 M
Pretty Stable
Interest Expense17.9 M28.8 M17.8 M
Slightly volatile
Interest Income10.7 M11.3 M34.8 M
Pretty Stable
Selling General Administrative154.5 M133.7 M227.7 M
Slightly volatile
Reconciled Depreciation38.3 M40.4 M67.8 M
Slightly volatile

Mattr Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow350.8 M334.1 M191.1 M
Slightly volatile
Depreciation56.8 M40.4 M67.5 M
Pretty Stable
Capital Expenditures56.3 M110.4 M59.4 M
Pretty Stable
Total Cash From Operating Activities48.8 M51.3 M127.1 M
Pretty Stable
End Period Cash Flow527.6 M502.5 M225.1 M
Slightly volatile
Stock Based Compensation10.1 M5.6 M9.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.390.93721.1229
Slightly volatile
Dividend Yield0.04020.03830.0294
Slightly volatile
PTB Ratio1.091.15061.7221
Slightly volatile
Days Sales Outstanding62.6764.416578.4514
Slightly volatile
Book Value Per Share7.310.980511.9025
Pretty Stable
Operating Cash Flow Per Share1.230.78221.909
Pretty Stable
Stock Based Compensation To Revenue0.00550.00630.0071
Slightly volatile
Capex To Depreciation2.872.73031.1167
Slightly volatile
PB Ratio1.091.15061.7221
Slightly volatile
EV To Sales1.41.23671.1998
Slightly volatile
Inventory Turnover7.394.48996.1314
Pretty Stable
Days Of Inventory On Hand45.9881.292961.6524
Pretty Stable
Payables Turnover5.98.610110.0166
Very volatile
Research And Ddevelopement To Revenue0.00670.01220.0088
Pretty Stable
Capex To Revenue0.130.12470.0539
Slightly volatile
Cash Per Share6.05.71643.1705
Slightly volatile
POCF Ratio16.9716.159319.156
Slightly volatile
Capex To Operating Cash Flow2.262.15010.9581
Pretty Stable
Days Payables Outstanding64.0242.391840.1027
Pretty Stable
EV To Operating Cash Flow22.3921.322921.6743
Slightly volatile
Intangibles To Total Assets0.170.18720.2535
Pretty Stable
Current Ratio3.623.44842.1723
Slightly volatile
Tangible Book Value Per Share4.226.3345.7176
Pretty Stable
Receivables Turnover5.275.66624.7406
Pretty Stable
Shareholders Equity Per Share7.2710.985411.8518
Pretty Stable
Debt To Equity0.930.8880.4206
Slightly volatile
Capex Per Share1.771.68180.945
Slightly volatile
Revenue Per Share11.9113.487118.8358
Pretty Stable
Interest Debt Per Share10.710.19435.3112
Slightly volatile
Debt To Assets0.410.39310.2069
Slightly volatile
Graham Number10.9815.5617.7502
Pretty Stable
Operating Cycle109146140
Slightly volatile
Price Book Value Ratio1.091.15061.7221
Slightly volatile
Days Of Payables Outstanding64.0242.391840.1027
Pretty Stable
Price To Operating Cash Flows Ratio16.9716.159319.156
Slightly volatile
Company Equity Multiplier1.382.25931.8558
Pretty Stable
Long Term Debt To Capitalization0.420.39830.237
Slightly volatile
Total Debt To Capitalization0.490.47040.2712
Slightly volatile
Debt Equity Ratio0.930.8880.4206
Slightly volatile
Quick Ratio3.012.86361.6952
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.440.46511.775
Pretty Stable
Cash Ratio1.611.5360.6756
Slightly volatile
Cash Conversion Cycle62.08103101
Pretty Stable
Operating Cash Flow Sales Ratio0.110.0580.1
Pretty Stable
Days Of Inventory Outstanding45.9881.292961.6524
Pretty Stable
Days Of Sales Outstanding62.6764.416578.4514
Slightly volatile
Cash Flow Coverage Ratios0.07620.08021.4658
Slightly volatile
Price To Book Ratio1.091.15061.7221
Slightly volatile
Fixed Asset Turnover1.922.02033.2684
Slightly volatile
Capital Expenditure Coverage Ratio0.440.46512.4136
Slightly volatile
Price Cash Flow Ratio16.9716.159319.156
Slightly volatile
Debt Ratio0.410.39310.2069
Slightly volatile
Cash Flow To Debt Ratio0.07620.08021.4658
Slightly volatile
Price Sales Ratio1.390.93721.1229
Slightly volatile
Asset Turnover0.520.54340.8398
Slightly volatile
Gross Profit Margin0.20.27540.3131
Slightly volatile
Price Fair Value1.091.15061.7221
Slightly volatile

Mattr Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap882.8 M746.7 M1.4 B
Slightly volatile
Enterprise Value891 M985.4 M1.5 B
Slightly volatile

Mattr Fundamental Market Drivers

Forward Price Earnings14.9031
Cash And Short Term Investments375.2 M

About Mattr Corp Financial Statements

Mattr Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Mattr Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11 M10.5 M
Total Revenue885.3 M1.1 B
Cost Of Revenue641.5 M782.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.12  0.13 
Revenue Per Share 13.49  11.91 
Ebit Per Revenue 0.05  0.08 

Pair Trading with Mattr Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mattr Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mattr Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Mattr Stock

  0.8ENB-PFC Enbridge Pref 11PairCorr
  0.75ENB-PFU Enbridge Pref LPairCorr

Moving against Mattr Stock

  0.67ENS-PA E Split CorpPairCorr
The ability to find closely correlated positions to Mattr Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mattr Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mattr Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mattr Corp to buy it.
The correlation of Mattr Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mattr Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mattr Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mattr Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Mattr Stock

Mattr Corp financial ratios help investors to determine whether Mattr Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mattr with respect to the benefits of owning Mattr Corp security.