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MATW

Matthews International Corporation

$24.57
+$0.38(+1.57%)
48
Overall
--
Value
45
Tech
52
Quality
Market Cap
$745.14M
Volume
203.69K
52W Range
$18.50 - $32.24
Target Price
$37.00
Order:

Income Statement

MetricTrendChart
2015
Sep
2016
Sep
2017
Sep
2018
Sep
2019
Sep
2020
Sep
2021
Sep
2022
Sep
2023
Sep
2024
Sep
REVENUE
Total Revenue
$1.4B$1.5B$1.5B$1.6B$1.5B$1.5B$1.7B$1.8B$1.9B$1.8B
Total Revenue
$1.4B$1.5B$1.5B$1.6B$1.5B$1.5B$1.7B$1.8B$1.9B$1.8B
COST OF GOODS SOLD
Cost of Revenue
$-896.7M$-924.0M$-952.2M$-1.0B$994.8M$1.0B$1.1B$1.2B$1.3B$1.3B
GROSS PROFIT
Gross Profit
$529.4M$556.5M$567.8M$584.2M$542.5M$497.8M$541.8M$522.3M$577.7M$529.7M
OPERATING EXPENSES
Operating Expenses
$424.4M$437.6M$450.8M$445.7M$454.6M$471.6M$499.8M$483.8M$489.6M$525.3M
Research & Development
$-13.0M$-14.8M$-20.7M$-25.0M$26.2M$13.4M$13.2M$15.5M$15.6M$16.0M
Research Expense
--------$26.2M$13.4M$13.2M$15.5M$15.6M$16.0M
Selling, General & Administrative
$424.4M$437.6M$427.5M$414.1M$408.8M$400.0M$415.6M$426.7M$447.5M$488.3M
Selling & Marketing Expenses
$143.3M$140.9M$144.2M$141.6M$133.4M$125.1M$130.2M$128.4M$140.1M$141.9M
General & Administrative Expenses
$281.1M$296.7M$283.3M$272.5M$275.5M$274.9M$285.4M$298.3M$307.4M$346.4M
Salaries & Wages
------$-13.5M------$-35.7M$-24.2M--
Depreciation & Amortization
$-81.4M$-86.3M$23.3M$31.6M$45.8M$71.5M$84.2M$57.1M$42.1M$37.0M
Amortization
$-18.8M$-20.8M$23.3M$31.6M$45.8M$71.5M$84.2M$57.1M$42.1M$37.0M
Other Operating Expenses
--------$38.0M$29.0M$21.7M$21.7M$21.5M$21.5M
OPERATING INCOME
Operating income
$105.0M$118.8M$112.6M$138.6M$10.3M$-64.2M$42.0M$-43.9M$88.1M$-12.3M
EBITDA
$172.9M$185.1M$190.6M$212.4M$93.7M$1.0B$171.4M$27.6M$137.7M$25.9M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$20.6M$24.3M$26.4M$37.4M$41.0M$34.9M$28.7M$27.7M$248.0K$808.0K
Net Non-Operating Interest Income/Expense
$-20.4M$-22.3M$-23.9M$-35.9M$-41.0M$-34.9M$-28.7M$-27.7M$-248.0K$-808.0K
Gain on Sale of Securities
--------$1.5M$2.0M$2.6M$1.0M----
Other Income/Expense
$-5.1M$1.3M$-7.6M$4.7M$7.4M$7.3M$4.1M$-115.0M$2.6M$6.8M
Other Special Charges
$5.1M$-1.3M$7.6M$-4.7M$-8.9M$-9.2M$-6.8M$-32.6M$-2.6M$-6.8M
SPECIAL ITEMS
Restructring And Mn A Income
------$-10.9M$7.5M$2.3M$1.0M------
Special Income Charges
------$-10.9M$77.6M$90.4M$1.0M$82.5M--$16.7M
Impairment of Capital Assets
--------$77.6M$90.4M--$82.5M--$16.7M
PRE-TAX INCOME
EBIT
$110.3M$119.6M$122.7M$135.4M$2.9M$929.1M$37.9M$-76.5M$41.2M$-68.8M
Pre-Tax Income
$89.7M$95.2M$96.3M$98.0M$-38.1M$894.2M$9.2M$-104.2M$40.9M$-69.7M
INCOME TAX
Tax Provision
$26.4M$29.1M$22.4M$-9.1M$806.0K$-18.7M$6.4M$-4.4M$1.8M$-10.0M
NET INCOME
Net Income
$63.4M$66.7M$74.4M$107.4M$-38.0M$-87.2M$2.9M$-99.8M$39.3M$-59.7M
Net Income (Continuing Operations)
$63.4M$66.7M$74.4M$107.4M$-38.0M$-87.2M$2.9M$-99.8M$39.1M$-59.7M
Net Income (Discontinued Operations)
$63.4M$66.7M$74.4M$107.4M$-38.0M$-87.2M$2.9M$-99.8M$39.3M$-59.7M
Net Income (Common Stockholders)
$63.4M$66.7M$74.4M$107.4M$957.7M$-87.2M$2.9M$-99.8M$39.3M$-59.7M
Normalized Income
------------------$-64.4M
TOTALS
Total Expenses
$-472.3M$-486.4M$-501.4M$-572.7M$1.4B$1.5B$1.6B$1.7B$1.8B$1.8B
SHARE & EPS DATA
Average Shares Outstanding
$32.9M$32.6M$32.2M$31.7M$31.4M$31.2M$31.7M$31.4M$30.8M$30.9M
Average Shares Outstanding (Diluted)
$33.2M$32.9M$32.6M$31.9M$31.4M$31.2M$32.0M$31.4M$31.3M$30.9M
Shares Outstanding
$32.9M$32.1M$32.1M$32.1M$31.3M$31.8M$31.5M$30.3M$30.4M$30.6M
Basic EPS
$1.93$2.04$2.31$3.39$-1.21$-2.79$0.09$-3.18$1.28$-1.93
Basic EPS (Continuing Operations)
$1.93$2.04$2.31$3.39$-1.21$-2.79$0.09$-3.18$1.28$-1.93
Diluted EPS
$1.91$2.03$2.28$3.37$-1.21$-2.79$0.09$-3.18$1.26$-1.93
Diluted EPS (Continuing Operations)
$1.91$2.03$2.28$3.37$-1.21$-2.79$0.09$-3.18$1.26$-1.93
Dividend Per Share
--------------$0.88$0.92$0.96
OTHER METRICS
Acquisition Expense
--------$10.9M$3.4M$541.0K------
Gain On Sale Of Business
$11.5K------$-6.5M$11.2M--$3.4M$3.0M$1.4M
Gain On Sale Of P P E
--------$7.3M----------
Loss And Loss Adjustment Expected Incurred
----------------$979.0K$1.4M
Minority Interests
$161.0K$588.0K$435.0K$260.0K$1.8M$497.0K$52.0K$54.0K$155.0K--
Non Recurring Operation Expense
----------$10.6M--------
Other Gand A
$281.1M$296.7M$283.3M$272.5M$275.5M$274.9M$285.4M$298.3M$307.4M$346.4M
Other Taxes
----------$2.7M$288.0K$200.0K----
Rent And Landing Fees
$-31.8M$-32.7M$-36.4M$-38.9M$38.0M----------
Selling Expense
$143.3M$140.9M$144.2M$141.6M$133.4M$125.1M$130.2M$128.4M$140.1M$141.9M
Restruct
------$-10.9M$7.5M$2.3M$1.0M------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2MATW$24.57+1.6%203.69K
3
4
5
6

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