Mattr Corp

Mattr Corp

MATR · TO · Energy / Oil & Gas Equipment & Services

18.39CAD-3.39 (-15.56%)

Price History

Full chart

Market Stats

Previous Close21.78
Open18.80
Day Range17.03 – 19.58
52-Week Range7.27 – 22.38
Volume1.46M
Market Cap1.37B
P/E (TTM)43.84
Forward P/E15.43
EPS0.51
Dividend Yield0.00%
Beta0.12
50-Day Avg19.17
200-Day Avg12.53

About

Mattr Corp. operates as a materials technology company that serves the infrastructure markets, including electrification, transportation, mining, energy, communication and water management markets in Canada, the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments: Composite Technologies and Connection Technologies. The Composite Technologies segment manufactures flexible composite pipes used for oil and gas gathering lines and other applications under the Flexpipe brand; and fiberglass reinforced plastic fuel and water underground storage tanks, as well as HydroChain stormwater management products, including infiltration chambers for the retail fuel, water, stormwater and wastewater, and oil and gas markets under the Xerxes brand. The Connection Technologies segment manufactures heat-shrinkable products, including thin, medium, and heavy-walled tubing; sleeves and molded products, as well as heat-shrink accessories and equipment; manufacturers of engineered; and low-voltage wires, cables, connectors, and harness solutions for control, instrumentation, thermocouple, power, and industrial automation applications. The company was formerly known as Shawcor Ltd. and changed its name to Mattr Corp. in January 2024. Mattr Corp. was incorporated in 1968 and is headquartered in Vaughan, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Michael E. Reeves
  • Employees2.11K
  • Headquarters336 Courtland Avenue, Vaughan, ON, Canada, L4K 4Y1, Canada
  • Websitehttps://www.mattr.com

Leadership

  • Mr. Michael E. ReevesPresident, CEO & Director · b. 1972
  • Mr. Thomas R. HollowaySenior VP of Finance & CFO
  • Ms. Shannon GloverSenior VP of Legal, General Counsel & Secretary
  • Mr. Geoff W. SmithGroup President of Connection Technologies
  • Mr. Pascal LaferriereGroup President of Composite Technologies
  • Ms. Meghan MacEachernVice President of Investor Relations & External Communications
  • Ms. Jennifer DotsonChief Compliance Officer & VP of legal
  • Mr. Stephen FletcherSenior VP, Chief People & HSE Officer

Financials

Income Statement

Currency: CAD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue203.60M227.70M302.20M341.80M457.50M590.70M769.00M542.10M467.21M688.68M698.98M824.40M863.43M1.00B1.06B1.05B1.38B1.18B1.03B1.16B1.48B1.85B1.89B1.81B1.21B1.57B1.41B1.49B1.18B1.14B1.26B925.27M885.32M1.27B
Growth (%)-+11.84%+32.72%+13.10%+33.85%+29.11%+30.18%-29.51%-13.82%+47.40%+1.50%+17.94%+4.73%+16.29%+5.53%-1.09%+31.63%-14.18%-12.65%+11.90%+28.13%+24.59%+2.30%-4.20%-33.21%+29.55%-10.07%+5.72%-20.88%-3.01%+9.82%-26.29%-4.32%+43.28%
Cost of Revenue167.20M186.20M241.10M289.80M384.50M479.70M622.90M452.60M400.40M596.97M627.41M706.57M808.41M858.38M868.01M839.17M887.23M695.52M623.64M734.73M904.36M1.06B1.17B1.20B816.77M980.92M974.79M1.06B855.95M824.88M890.58M628.83M641.48M1.02B
Gross Profit36.40M41.50M61.10M52.00M73.00M111.00M146.10M89.50M66.80M91.71M71.58M117.83M55.02M145.74M191.61M208.93M492.35M488.46M410.52M422.54M578.49M788.60M723.71M606.34M392.48M585.73M434.08M427.04M322.54M318.12M364.70M296.44M243.84M250.66M
Gross Margin17.88%18.23%20.22%15.21%15.96%18.79%19.00%16.51%14.30%13.32%10.24%14.29%6.37%14.51%18.08%19.93%35.69%41.26%39.70%36.51%39.01%42.68%38.29%33.49%32.46%37.39%30.81%28.67%27.37%27.83%29.05%32.04%27.54%19.76%
Operating Expense17.00M14.60M11.00M14.30M15.50M20.00M30.20M34.40M32.90M41.59M48.87M69.61M63.17M50.33M52.83M48.93M290.63M296.28M283.53M338.09M366.26M468.83M575.03M456.91M563.60M457.48M383.46M473.45M583.87M363.35M295.75M214.90M203.71M177.97M
Operating Income19.40M26.90M50.10M37.70M57.50M91.00M115.90M55.10M33.91M50.12M22.71M48.22M-8.14M95.41M138.78M160.00M201.72M192.18M126.99M84.44M212.23M319.77M148.68M149.43M-171.12M128.26M50.61M-46.41M-261.34M-45.23M68.95M81.54M40.12M72.69M
Operating Margin9.53%11.81%16.58%11.03%12.57%15.41%15.07%10.16%7.26%7.28%3.25%5.85%-0.94%9.50%13.10%15.27%14.62%16.23%12.28%7.30%14.31%17.31%7.87%8.25%-14.15%8.19%3.59%-3.12%-22.18%-3.96%5.49%8.81%4.53%5.73%
EBITDA33.90M39.40M59.00M49.70M70.20M107.40M139.30M83.90M61.83M86.33M66.62M110.58M52.34M139.14M185.53M202.17M263.81M254.72M182.64M124.48M266.54M397.73M227.14M229.82M-71.51M225.92M132.03M39.93M-107.48M29.86M147.78M121.27M85.07M128.70M
EBITDA Margin16.65%17.30%19.52%14.54%15.34%18.18%18.11%15.48%13.23%12.54%9.53%13.41%6.06%13.86%17.51%19.29%19.12%21.51%17.66%10.76%17.97%21.53%12.02%12.69%-5.91%14.42%9.37%2.68%-9.12%2.61%11.77%13.11%9.61%10.15%
Net Income9.90M14.10M30.50M20.40M36.60M58.70M69.60M30.80M23.86M33.38M1.13M24.35M-86.66M138.84M92.64M87.36M149.73M131.45M105.39M56.09M178.42M219.86M94.86M98.24M-180.96M71.31M25.88M-33.29M-234.17M-79.11M-29.99M87.19M-3.73M46.55M
Net Income Margin4.86%6.19%10.09%5.97%8.00%9.94%9.05%5.68%5.11%4.85%0.16%2.95%-10.04%13.83%8.74%8.33%10.85%11.10%10.19%4.85%12.03%11.90%5.02%5.43%-14.96%4.55%1.84%-2.24%-19.87%-6.92%-2.39%9.42%-0.42%3.67%
R&D2.50M2.10M2.10M2.30M2.80M3.60M6.80M5.60M4.97M5.38M4.96M7.25M6.17M8.09M6.08M6.77M7.37M10.97M11.05M13.12M12.24M15.69M13.05M13.66M13.24M10.54M11.88M12.65M10.52M8.10M8.78M8.57M10.78M11.62M
R&D as % of Total Revenue1.23%0.92%0.69%0.67%0.61%0.61%0.88%1.03%1.06%0.78%0.71%0.88%0.71%0.81%0.57%0.65%0.53%0.93%1.07%1.13%0.83%0.85%0.69%0.75%1.09%0.67%0.84%0.85%0.89%0.71%0.70%0.93%1.22%0.92%
Interest Expense----------------7.55M5.59M3.96M4.51M1.41M16.07M19.63M19.25M19.02M18.37M15.08M22.96M25.66M22.42M20.96M23.14M28.48M44.01M
Interest Expense % of Total Revenue----------------0.55%0.47%0.38%0.39%0.09%0.87%1.04%1.06%1.57%1.17%1.07%1.54%2.18%1.96%1.67%2.50%3.22%3.47%

Balance Sheet

Currency: CAD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets161.60M178.90M229.40M242.50M337.10M432.30M556.90M477.30M468.52M620.63M985.90M825.62M776.08M915.68M1.01B960.33M1.23B1.19B1.23B1.22B1.93B1.65B1.94B2.15B1.78B1.70B1.70B1.81B1.53B1.27B1.55B1.28B1.63B1.60B
Total Liabilities39.80M44.10M70.70M69.80M126.70M182.10M234.80M150.80M127.58M244.63M485.40M278.10M329.36M377.60M373.09M377.01M494.89M395.56M388.43M359.20M921.70M993.35M959.36M1.02B734.75M653.22M632.48M861.14M808.90M625.68M849.44M548.62M908.38M849.48M
Total Equity121.80M134.80M158.70M172.70M207.70M248.50M319.50M323.20M339.55M374.53M497.21M543.67M443.41M535.24M629.93M580.03M733.58M790.42M842.75M856.59M1.01B656.16M973.36M1.12B1.04B1.04B1.06B945.30M712.70M639.27M699.38M730.16M721.10M753.81M
Cash18.70M36.70M32.50M36.60M40.70M60.10M70.30M61.30M51.22M55.64M25.95M80.26M72.00M200.30M309.32M175.02M78.93M249.99M156.00M67.28M293.27M79.39M116.56M260.64M194.82M289.06M217.26M98.22M214.51M124.45M263.99M334.06M375.24M65.53M
Total Debt9.90M8.20M14.90M21.60M17.10M59.20M88.70M25.90M13.27M8.88M284.06M97.09M90.36M88.92M91.57M72.83M106.64M53.15M30.82M17.55M35.53M394.11M425.23M498.92M277.96M258.13M279.32M524.69M505.55M346.58M270.27M232.46M640.37M560.83M
Net Debt-8.80M-28.50M-17.60M-15.00M-23.60M-900.00K18.40M-35.40M-37.95M-46.76M258.12M16.84M18.36M-111.38M-217.75M-102.18M27.71M-196.84M-125.18M-49.73M-257.73M314.72M308.67M238.28M83.14M-30.94M62.06M426.47M291.04M222.13M6.28M-101.60M265.13M495.31M

Cash Flow

Currency: CAD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.20M24.80M13.30M36.60M47.00M75.20M102.40M83.80M32.00M30.35M-2.81M150.75M26.43M57.68M187.45M94.38M140.99M299.33M53.24M45.33M530.09M32.26M187.99M281.04M131.89M178.45M30.55M54.16M44.44M64.68M211.10M124.61M51.35M104.43M
Investing Cash Flow-8.00M-2.80M-13.50M-12.50M-33.30M-95.70M-114.10M-26.80M-24.18M-99.46M-91.53M-29.00K-28.51M93.93M-68.34M-99.36M-231.30M-37.70M-100.25M-95.43M-243.41M-38.07M-347.81M-120.90M-111.36M-31.96M-73.33M-252.28M106.57M3.83M19.50M109.82M-154.99M-437.88M
Financing Cash Flow-6.80M-3.90M-3.90M-21.20M-5.40M44.40M9.70M-46.30M-23.57M73.53M64.65M-96.41M-6.18M-23.90M-14.29M-107.74M-31.55M-79.61M-39.55M-41.06M-50.70M-215.73M190.46M-46.40M-72.56M-44.96M-41.01M81.72M-36.86M-163.53M-111.65M-161.78M259.84M-101.53M
Capital Expenditure8.60M5.30M10.90M13.60M26.50M40.00M116.80M29.50M24.39M86.46M31.59M16.66M32.71M36.20M60.69M91.86M89.80M34.36M49.02M56.37M74.50M77.25M78.13M61.26M89.25M41.14M76.20M44.89M24.02M25.07M50.08M76.26M110.40M63.29M
Free Cash Flow8.60M19.50M2.40M23.00M20.50M35.20M-14.40M54.30M7.60M-56.11M-34.41M134.10M-6.29M21.48M126.76M2.52M51.19M264.98M4.22M-11.05M455.59M-44.99M109.86M219.78M42.64M137.31M-45.66M9.27M20.42M39.61M161.02M48.35M-59.05M41.15M
Dividends Paid-2.40M2.80M2.90M3.20M3.50M4.30M4.80M8.39M4.81M5.29M5.75M5.97M6.61M9.82M16.47M17.60M37.06M20.47M21.93M26.33M88.50M35.26M38.71M38.71M41.95M42.03M42.09M10.55M0----
FCF to OCF50.00%78.63%18.05%62.84%43.62%46.81%-14.06%64.80%23.76%-184.91%1223.14%88.95%-23.78%37.24%67.62%2.67%36.31%88.52%7.92%-24.37%85.95%-139.43%58.44%78.20%32.33%76.95%-149.47%17.12%45.95%61.24%76.28%38.80%-115.01%39.40%
Dividend Paid to FCF-12.31%116.67%12.61%15.61%9.94%-29.86%8.84%110.33%-8.57%-15.38%4.28%-94.94%30.78%7.75%652.50%34.38%13.99%485.14%-198.52%5.78%-196.73%32.09%17.61%90.78%30.55%-92.06%453.86%51.65%0.00%----

Earnings

Report DateFeb 27, 2004May 5, 2004Aug 5, 2004Nov 3, 2004Feb 24, 2005May 5, 2005Aug 4, 2005Nov 2, 2005Feb 23, 2006May 9, 2006Aug 4, 2006Nov 1, 2006Feb 28, 2007May 9, 2007Aug 3, 2007Nov 1, 2007Feb 20, 2008May 9, 2008Aug 7, 2008Nov 7, 2008Feb 20, 2009May 12, 2009Aug 6, 2009Nov 4, 2009Mar 4, 2010May 10, 2010Aug 6, 2010Nov 3, 2010Mar 4, 2011May 13, 2011Aug 11, 2011Nov 10, 2011Mar 2, 2012May 9, 2012Aug 10, 2012Nov 9, 2012Feb 20, 2013May 13, 2013Aug 8, 2013Nov 7, 2013Feb 27, 2014May 2, 2014Aug 7, 2014Nov 6, 2014Mar 4, 2015May 13, 2015Aug 6, 2015Nov 5, 2015Mar 2, 2016May 12, 2016Aug 10, 2016Nov 9, 2016Mar 2, 2017May 10, 2017Aug 10, 2017Nov 10, 2017Mar 2, 2018May 8, 2018Aug 9, 2018Nov 6, 2018Mar 6, 2019May 15, 2019Aug 8, 2019Nov 12, 2019Feb 27, 2020May 14, 2020Aug 6, 2020Nov 12, 2020Mar 11, 2021May 13, 2021Aug 10, 2021Nov 9, 2021Mar 10, 2022May 12, 2022Aug 11, 2022Nov 14, 2022Mar 9, 2023May 11, 2023Aug 10, 2023Nov 13, 2023Mar 14, 2024May 14, 2024Aug 8, 2024Nov 13, 2024Mar 11, 2025May 14, 2025Aug 13, 2025Nov 12, 2025Mar 12, 2026May 13, 2026Aug 12, 2026Nov 12, 2026
EPS Estimate-------------------------------------0.981.111.100.48-0.700.490.58-0.190.350.46--0.33-0.17-0.04-0.250.36-0.110.040.100.05-0.070.18-0.07--0.50-0.22--0.12-0.030.04--0.240.040.110.230.190.310.430.660.190.320.21-0.040.170.140.12-0.030.050.390.39
EPS Actual0.070.02-0.05-0.11-1.050.240.131.200.280.330.340.220.360.310.410.410.050.380.460.460.810.450.490.470.430.140.150.470.710.290.22-0.040.320.330.300.751.131.150.921.230.511.030.790.570.760.58-0.130.590.490.12-0.63-0.340.120.220.230.290.280.070.140.160.06-0.130.270.09-0.06-3.35-0.31-0.160.79-0.150.150.02-0.82-0.050.070.50-0.940.360.220.36-0.340.160.310.23-0.020.340.120.050.040.110.39-
Surprise-------------------------------------17.35%-17.12%11.82%6.25%-12.86%16.33%31.03%--168.42%68.57%6.52%--90.91%-100.00%400.00%--8.00%-19.44%--36.36%250.00%60.00%20.00%-285.71%-50.00%14.29%-38.00%27.27%--25.00%600.00%-50.00%-79.17%75.00%354.55%-508.70%89.47%-29.03%-16.28%-151.52%-15.79%-3.13%9.52%44.44%100.00%-14.29%-58.33%233.33%120.00%0.00%-
Timing-------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.37B
Enterprise Value1.86B
Trailing P/E43.84
Forward P/E15.43
PEG Ratio0.62
Price / Sales1.02
Price / Book1.62
EPS0.51
Book Value13.09
Revenue (TTM)1.35B
Gross Profit (TTM)348.81M
EBITDA132.74M
Profit Margin2.08%
Operating Margin9.39%
Return on Equity4.02%
Return on Assets2.82%
Shares Outstanding61.31M
Shares Float45.68M
Beta0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.15Mar 13, 2020
20194×
0.15Nov 21, 20190.15Aug 19, 20190.15May 23, 20190.15Mar 14, 2019
20184×
0.15Nov 15, 20180.15Aug 17, 20180.15May 17, 20180.15Mar 15, 2018
20174×
0.15Nov 17, 20170.15Aug 17, 20170.15May 17, 20170.15Mar 15, 2017
20164×
0.15Nov 16, 20160.15Aug 17, 20160.15May 18, 20160.15Mar 11, 2016
20154×
0.15Nov 12, 20150.15Aug 13, 20150.15May 20, 20150.15Mar 12, 2015
20143×
0.15Nov 12, 20140.15Aug 13, 20140.15May 14, 2014

Stock Splits

  • May 28, 19983:1