MATW Earnings & Financial Statements
Matthews International Corporation
$19.42
+$0.09(+0.47%)
54
Overall
80
Value
36
Tech
47
Quality
Market Cap
$603.35M
Volume
802.53K
52W Range
$18.54 - $30.93
Target Price
$31.33
MATW earnings and financial statements: Matthews International Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
MATW Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.50B | $1.80B | $1.88B | $1.76B | $1.67B |
| Cost of revenue | $990.10M | $1.27B | $1.30B | $1.24B | $1.13B |
| Operating income | $20.31M | -$12.32M | $88.12M | -$43.94M | $42.03M |
| EBITDA | $150.85M | $75.65M | $182.09M | $27.56M | $171.43M |
| Net income | -$24.47M | -$59.66M | $39.29M | -$99.77M | $2.91M |
| EPS (diluted) | $-0.79 | $-1.93 | $1.26 | $-3.18 | $0.09 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.69B | $1.83B | $1.89B | $1.88B | $2.03B |
| Total liabilities | $1.21B | $1.40B | $1.36B | $1.40B | $1.40B |
| Shareholders’ equity | $480.94M | $437.16M | $525.67M | $487.35M | $636.55M |
| Cash and equivalents | $32.43M | $40.82M | $42.10M | $69.02M | $49.18M |
| Long-term debt | $739.70M | $809.69M | $836.67M | $846.74M | $816.36M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$23.55M | $79.28M | $79.52M | $79.52M | $162.81M |
| Capital expenditure | -$35.82M | -$45.22M | -$50.60M | -$50.60M | -$31.54M |
| Free cash flow | -$59.37M | $34.06M | $28.93M | $28.93M | $131.27M |
| Dividends paid | $32.76M | $31.41M | $28.20M | $27.68M | $27.70M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MATW | $19.42 | +0.5% | 802.53K |
| 3 | ||||
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