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Mattr Corp (MATR.TO)

Mattr Corp (MATR.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Mattr Corp is a materials technology company broadly serving critical infrastructure markets, including transportation, communication, water management, energy, and electrification. The company operates through a network of fixed manufacturing and service facilities. Its business segments are Composite Technologies and Connection Technologies. A majority of its revenue is generated from the Composite Technologies segment which manufactures flexible composite pipes used predominantly for oil and gas gathering lines, and other applications operating under the Flexpipe brand. Under the Xerxes brand, this segment also manufactures FRP underground storage tanks for retail fuel and other markets. Geographically, the company derives maximum revenue from the United States of America.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 885,317 925,271 1,255,289 1,143,000 1,178,482
Sales Growth -4.32% -26.29% +9.82% -3.01% -20.88%
Net Income -3,733 87,187 -29,989 -79,111 -234,167
Net Income Growth -104.28% +390.73% +62.09% +66.22% -603.35%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,629,160 1,278,299 1,549,090 1,267,752 1,525,596
Total Assets Growth +27.45% -17.48% +22.19% -16.90% -15.76%
Total Liabilities 908,379 548,620 849,437 625,679 808,903
Total Liabilities Growth +65.58% -35.41% +35.76% -22.65% -6.07%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 51,346 124,607 211,103 64,684 44,439
Operating Cash Flow Growth -58.79% -40.97% +226.36% +45.56% -17.95%
Net Cash Flow 156,195 72,649 118,958 -95,016 114,154
Change in Net Cash Flow +115.00% -38.93% +225.20% -183.23% +198.07%
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