MATW
Matthews International Corporation
$25.27
+$0.22(+0.88%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$771.31M
Volume
193.16K
52W Range
$18.50 - $32.24
Target Price
$37.00
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MATW | $25.27 | +0.9% | 193.16K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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