Matthews International Corporation

Symbol: MATW

NASDAQ

27.15

USD

Market price today

  • 25.2168

    P/E Ratio

  • -0.1846

    PEG Ratio

  • 833.02M

    MRK Cap

  • 0.03%

    DIV Yield

Matthews International Corporation (MATW) Financial Statements

On the chart you can see the default numbers in dynamics for Matthews International Corporation (MATW). Companys revenue shows the average of 862.368 M which is 0.090 % gowth. The average gross profit for the whole period is 312.806 M which is 0.075 %. The average gross profit ratio is 0.392 %. The net income growth for the company last year performance is -1.394 % which equals -1.100 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Matthews International Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.002. In the realm of current assets, MATW clocks in at 648.257 in the reporting currency. A significant portion of these assets, precisely 42.101, is held in cash and short-term investments. This segment shows a change of -0.390% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 24.988, if any, in the reporting currency. This indicates a difference of -3.804% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 786.484 in the reporting currency. This figure signifies a year_over_year change of -0.011%. Shareholder value, as depicted by the total shareholder equity, is valued at 525.281 in the reporting currency. The year over year change in this aspect is 0.078%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 207.526, with an inventory valuation of 260.41, and goodwill valued at 698.11, if any. The total intangible assets, if present, are valued at 160.48. Account payables and short-term debt are 114.32 and 3.7, respectively. The total debt is 790.18, with a net debt of 748.08. Other current liabilities amount to 239.65, adding to the total liabilities of 1362.1. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

161.2342.16949.2
41.3
35.3
41.6
57.5
55.7
72.2
75.6
58
58.3
61.7
61.1
57.8
50.7
44.1
29.8
39.6
66.7
71.5
61.7
28.9
30.5
31.6
25.4
20
12.4
39.2
24.3

balance-sheet.row.short-term-investments

1.420.93.40
0
0.5
3.9
1.1
0
0
0.3
0.4
0
1.4
1.4
0.1
0.1
0.1
0.1
0.1
0.9
4.6
4.6
0.2
1.3
0.1
0
0
0
0
0

balance-sheet.row.net-receivables

907.4207.5221309.8
295.2
318.8
331.5
319.6
294.9
284
282.7
188.4
174.6
164.7
151
138.9
145.3
120.9
121.8
115.4
87.5
62.9
66.2
52.1
44.8
45.9
32.9
30.1
26.2
28.5
27.1

balance-sheet.row.inventory

1041.4260.4225.4189.1
175.1
180.3
180.5
171.4
162.5
171.4
152.8
130.8
130.7
125.6
107.9
94.5
96.4
93.8
85.4
71.3
42.5
27.1
24.4
18.8
16.8
16.4
16.8
11.8
12
10.3
9.8

balance-sheet.row.other-current-assets

434.08138.2113.176.1
64
49.4
62.9
46.5
61.1
77.3
49.5
19
19.9
16.2
13.9
12.4
9.4
6
4.2
4.3
4.3
3
2
1.3
2.7
3
2.1
5.2
5.2
1.2
1.4

balance-sheet.row.total-current-assets

2544.11648.3628.6624.2
575.6
583.7
616.4
595.1
574.2
624.7
573.9
406
385.2
369.8
335.7
305.4
303.1
266.5
242.8
232.1
202.5
166.1
156
102.3
94.8
96.9
77.2
67.1
55.8
79.2
62.6

balance-sheet.row.property-plant-equipment-net

1160.59270.3256.1223.7
236.8
237.4
252.8
235.5
219.5
227.4
209.3
180.7
144
134.5
129.8
138.1
145.7
88.9
88.1
88.9
72.7
69.6
75.1
49
48.5
50.7
44.7
42.5
37.3
38
38.2

balance-sheet.row.goodwill

2818.75698.1675.4773.8
765.4
846.8
948.9
897.8
851.5
855.7
819.5
524.6
476.2
465
405.2
385.2
359.6
318.3
298.1
0
0
0
145
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

677.16160.5202.2261.5
333.5
400.6
443.9
424.4
393.8
415
381.9
65.1
59
62.8
57.9
55
59.9
51.3
45
307.1
221.3
167.8
13.4
104.6
48.7
53.2
27
16.5
11.4
5.4
5.8

balance-sheet.row.goodwill-and-intangible-assets

3495.91858.6877.61035.3
1098.9
1247.5
1392.8
1322.2
1245.3
1270.7
1201.3
589.7
535.2
527.8
463.1
440.2
419.6
369.6
343.1
307.1
221.3
167.8
158.4
104.6
48.7
53.2
27
16.5
11.4
5.4
5.8

balance-sheet.row.long-term-investments

99.25252630.4
63.3
85.5
45.4
37.7
31.4
25.5
23.1
22.3
18.8
15.1
13.6
13.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

10.242.33.63.5
3.8
5
1.8
2.5
0.8
0.9
4
1.9
32.6
33.8
30.6
32.6
17.7
23.3
24.4
17
9.6
6.1
18.1
5.2
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

261.888390.9115
94.4
31.5
66.2
51.8
19.9
13.8
20
14.4
12.1
16.4
21.1
20
28.2
22.7
17.6
17
24.4
27.2
15
27.9
28.7
24.9
38.3
43.1
48.9
15.6
13

balance-sheet.row.total-non-current-assets

5027.861239.11254.21407.9
1497.1
1606.9
1759.1
1649.6
1516.9
1538.4
1457.8
808.9
742.8
727.6
658.2
644.2
611.2
504.6
473.2
429.9
328.1
270.7
266.6
186.6
125.8
128.8
110
102.1
97.6
59
57

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

7571.971887.41882.82032.1
2072.6
2190.6
2375.5
2244.6
2091
2163
2031.7
1214.9
1128
1097.5
993.8
949.7
914.3
771.1
716.1
662.1
530.5
436.7
422.6
289
220.7
225.7
187.2
169.2
153.4
138.2
119.6

balance-sheet.row.account-payables

441.29114.3121.4112.7
82.9
74.6
70
66.6
58.1
68.9
72
45.2
44.3
46.7
36.3
28.6
26.6
22.9
26.9
43.5
26.1
19.8
19.5
13
10.1
9.8
6.9
5.9
6
5.2
4.7

balance-sheet.row.short-term-debt

37.823.73.34.6
26.8
42.5
31.3
29.5
27.7
11.7
15.2
22.6
21.6
18
12.1
14.2
35.1
27.1
28.5
28.7
17
6
6.1
5
3.5
7.6
0.8
0.9
0.3
0.4
0.4

balance-sheet.row.tax-payables

29.112.69.34.2
3.6
6
11.4
21.4
15.5
11.4
7.1
5.9
7.6
10.3
13
8.1
12.1
5.8
9.2
11.6
13
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

3236.85786.5795.3759.1
807.7
898.2
929.3
881.6
844.8
891.2
714
351.1
298.1
299.2
225.3
237.5
219.1
142.3
120.3
119
54.4
57
96.5
40.7
13.9
14.1
1.4
2.2
0
0.3
0.7

Deferred Revenue Non Current

-163.54-71.30-97.4
-78.9
-102.5
99.8
122.5
133.1
115.2
98.9
79.6
106.3
98.5
73.6
78.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

327.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

906.21239.7254.9349.6
290
237.4
139.9
105.4
94.2
92.7
98
102.6
99.1
55.5
47.7
74.1
87.4
59
69.8
49.5
53.1
23.2
21.2
31.2
33.3
44.9
36.2
29.2
18.6
17.3
16.5

balance-sheet.row.total-non-current-liabilities

3985.35967.5984.31041.5
1144.3
1191.5
1202.6
1169.3
1122.4
1179.9
995.6
478
456.3
467.6
352
351.3
287.7
220.8
186.5
182.1
106.7
104.2
154
78.7
47
48.8
39
29
26
28.5
26.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

298.3674.274.382.4
55.5
3.6
4.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5503.671362.11395.71395.7
1461.2
1471.4
1506.8
1454.4
1381.7
1429
1248.8
662
637.1
629.4
500.1
483.6
449.4
344.3
323.7
327.7
218.3
180.5
241.2
145.2
93.8
111.1
82.9
65
50.9
51.4
48.2

balance-sheet.row.preferred-stock

0000
0
0
0.3
0.1
0
0.3
0
0
0.1
0
0.1
0
0
0
0
0.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

145.3436.336.336.3
36.3
36.3
36.3
36.3
36.3
36.3
36.3
36.3
36.3
36.3
36.3
36.3
36.3
36.3
36.3
36.3
36.3
36.3
36.3
36.3
18.2
18.2
0
0
0
0
0

balance-sheet.row.retained-earnings

2826.24714.7706.7834.2
859
972.6
1040.4
948.8
896.2
844
806
775.8
727.2
681.7
621.9
559.8
511.1
467.8
410.2
362.3
308.4
257.6
216.6
184.8
174.7
152.1
131.1
115.2
98.4
80.7
67.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-673.02-174.4-190.2-192.7
-240.7
-228.4
-164.3
-154.1
-181.9
-150.3
-66.8
-26.9
-65.1
-58.7
-37.1
-29.9
-3
13.4
4.4
-1.4
11.5
6.6
-15.2
-9
-9.2
-4
-34.2
-29.7
-26.2
-24.4
-21.8

balance-sheet.row.other-total-stockholders-equity

-230.3-51.4-65.8-41.4
-43.2
-61.3
-44.4
-41.5
-42
0.5
3.3
-235.7
-220.7
-194.7
-159.3
-132
-110.5
-90.8
-58.5
-63.3
-44.1
-44.3
-56.3
-68.5
-56.8
-51.7
7.4
18.7
30.3
30.5
25.7

balance-sheet.row.total-stockholders-equity

2068.26525.3487.1636.4
611.4
719.2
868.4
789.7
708.7
730.8
778.8
549.5
477.8
464.6
461.9
434.2
434
426.8
392.4
334.4
312.3
256.2
181.4
143.7
126.9
114.6
104.3
104.2
102.5
86.8
71.4

balance-sheet.row.total-liabilities-and-stockholders-equity

7571.971887.41882.82032.1
2072.6
2190.6
2375.5
2244.6
2091
2163
2031.7
1214.9
1128
1097.5
993.8
949.7
914.3
771.1
716.1
662.1
530.5
436.7
422.6
289
220.7
225.7
187.2
169.2
153.4
138.2
119.6

balance-sheet.row.minority-interest

-1.04-0.4-0.3-0.1
0.6
1.1
0.4
0.6
0.7
3.2
4.1
3.5
13.1
3.5
31.8
31.8
30.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

2067.21524.9486.8636.3
612.1
720.4
868.7
790.3
709.3
734
782.9
552.9
490.9
468.1
493.7
466
464.8
426.8
392.4
334.4
312.3
256.2
181.4
143.7
126.9
114.6
104.3
104.2
102.5
86.8
71.4

balance-sheet.row.total-liabilities-and-total-equity

7571.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

99.25252630.4
63.3
85.5
45.4
37.7
31.4
25.5
23.1
22.3
18.8
16.5
15
13.5
0.1
0.1
0.1
0.1
0.9
4.6
4.6
0.2
1.3
0.1
0
0
0
0
0

balance-sheet.row.total-debt

3274.67790.2798.6763.7
834.5
940.7
960.6
911.1
872.6
903
729.3
373.7
319.7
317.2
237.3
251.7
254.3
169.3
148.7
147.7
71.4
63.1
102.6
45.7
17.4
21.7
2.2
3.1
0.3
0.7
1.1

balance-sheet.row.net-debt

3113.44748.1729.6714.5
793.2
905.4
919
853.6
816.8
830.8
653.7
315.7
261.5
256.9
177.6
194
203.6
125.3
119
108.1
5.6
-3.9
45.5
17.1
-11.8
-9.8
-23.2
-16.9
-12.1
-38.5
-23.2

Cash Flow Statement

The financial landscape of Matthews International Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.559. The company recently extended its share capital by issuing 865.75, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -58725000.000 in the reporting currency. This is a shift of -0.274 from the previous year. In the same period, the company recorded 96.53, -41.78, and -883.97, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -28.2 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.91, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

33.1939.1-99.82.9
-87.7
-38.9
107.1
73.9
66.2
63.3
44.3
54.8
55.2
73.5
71.8
57.7
79.5
64.7
66.4
59.8
56.2
44.9
35
31.6
27.9
25
22.5
19.6
20.3
15.5
14

cash-flows.row.depreciation-and-amortization

96.3296.5104.1133.5
119.1
90.8
77
68
65.5
62.6
42.9
37.9
28.8
27.7
27.3
30.3
24.9
20.5
21.5
19.9
15.6
14.9
13.9
12.9
12
10.6
8
6
7.3
4.9
4.3

cash-flows.row.deferred-income-tax

-21.58-21.6-334.2
-16.6
-6.8
-23.1
9.7
-4
9.2
5.9
3.8
6
9.5
4.3
7.5
7.3
7.8
-2.1
1.8
1
5.1
5.3
0.7
1
0.6
-2.2
0.1
-0.6
-1.3
-1.1

cash-flows.row.stock-based-compensation

17.6317.317.415.6
8.1
7.7
13.5
14.6
10.6
9.1
6.8
5.6
5.5
7
6.6
5.8
4.2
-0.4
-0.1
0
0
0
0
0
0
0.6
5.7
4
15.4
-0.6
0

cash-flows.row.change-in-working-capital

-44.67-35.529.613
67.6
-12.5
-14.4
-8.9
11.1
1.9
-5
13.3
-8.2
-19.2
-2.9
-2.3
-16.3
-21.6
-24.4
-13.7
9.4
-12.5
-8.9
0.8
-2.9
-10.5
0.5
8
-25.4
1.2
0.9

cash-flows.row.account-receivables

26.4626.574-13.4
24.1
8.8
-0.8
-7
-10.6
7.6
-13.5
-2.6
0
-5.6
-7.7
8.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-23.99-24-23.5-12.8
6
0.8
-2.9
-2.3
10.5
17
4.4
2.9
0
-13.6
-1.6
4.8
9.4
-2.1
-10.9
0
0
-2.6
0
0.7
-0.6
1.1
0.5
2.1
0.6
-0.4
0.1

cash-flows.row.account-payables

-2.47-9.27.429.6
8.4
3.7
2.5
5.7
-11.1
-9.1
5.7
-1.2
0
6.2
3.7
1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-44.67-28.8-28.49.6
29.3
-25.8
-13.3
-5.3
22.3
-13.5
-1.7
14.2
-8.2
-6.2
2.7
-17.4
-25.6
-19.5
-13.5
-13.7
9.4
-9.8
-8.9
0
-2.3
-11.6
0
5.9
-26
1.6
0.8

cash-flows.row.other-non-cash-items

7.6-16.3108.6-6.3
89.9
90.7
-12.4
-8
-9.1
-5.1
-2.5
-5.9
-5.3
-2.8
-0.5
-8.2
4.9
3.5
4.9
5.6
1.1
6.1
10.2
-7.6
-0.1
0.1
0.3
-0.2
2.2
0.5
2.3

cash-flows.row.net-cash-provided-by-operating-activities

88.48000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-52.27-50.6-61.3-34.3
-34.8
-37.7
-43.2
-44.9
-41.7
-48.3
-29.2
-24.9
-33.2
-22.4
-21.4
-19.4
-12.1
-20.6
-19.4
-28.1
-10.4
-9.3
-10.1
-7.3
-7.7
-24.1
-23.6
-6.2
-5.4
-6
-3.9

cash-flows.row.acquisitions-net

-6.88-15.3-44.5-15.6
41.2
-11.5
-121.1
-98.2
-6.9
-203.1
-382.1
-74
-12.5
-84.4
-32.3
-11
-98.1
-23.8
-32.3
-109.4
-74.5
-9.5
-88.8
-63.6
-12.2
0.2
0.5
0
0
0
0

cash-flows.row.purchases-of-investments

-1.61-1.6-2.234.3
-9.7
-33.1
-11.9
-2.2
0
0
0
0
-1
-1.6
-1.6
-2.6
-5.1
-4
-0.2
-11.8
-15.3
-0.2
-4.8
-12.9
-7
-0.8
-1.8
0
0
0
0

cash-flows.row.sales-maturities-of-investments

-5.1650.621.834.2
34.8
37.7
9.2
44.9
0
0
0
0
33.2
0.2
0.9
19.4
5.5
2.9
0
9.1
15.8
0
13.7
10.6
2.1
6.3
18.6
0
0
0
0

cash-flows.row.other-investing-activites

7.17-41.85.3-31.5
-34.2
-16.2
4.7
-41.2
1.5
-11.9
0.3
0.3
-31.8
1.5
0.2
-19.1
1
6.9
3.1
1.1
1.5
5.6
3.2
18.7
0.4
0.4
0.6
-1.5
-28.8
3.3
0.7

cash-flows.row.net-cash-used-for-investing-activites

-58.76-58.7-80.9-13
-2.7
-60.8
-162.3
-141.6
-47.1
-263.2
-411.1
-98.6
-45.3
-106.8
-54.3
-32.7
-108.7
-38.7
-48.8
-139
-82.8
-13.3
-86.6
-54.5
-24.4
-18
-5.7
-7.7
-34.2
-2.7
-3.2

cash-flows.row.debt-repayment

-690.35-884-742.1-702.4
-1281.1
-519.7
-651.2
-388.4
-120.4
-100.2
-58.4
-83.3
-53.1
-48.2
-67.3
-69.8
-43.1
-17.7
-2.1
0
0
0
0
0
0
-13.4
0
0
-0.4
0
-4.6

cash-flows.row.common-stock-issued

421.41865.70625.6
1312
503.7
0
0
96.8
4
8
1
0.3
1.9
1.5
1.2
19.2
16.5
2
5.9
10.6
12.8
6.8
0.3
3.3
3.1
4
2.8
0.4
0
0.6

cash-flows.row.common-stock-repurchased

-17.59-2.9-41.7-11.9
-4.4
-26.1
-21.2
-14
-58
-14.6
-9.9
-21.6
-31
-44.6
-35.3
-28.8
-43.3
-56.5
-17.5
-27.9
-14.9
-6.6
-0.1
-12.3
-13.2
-15.7
-23.1
-17.2
-9.2
0
-7.5

cash-flows.row.dividends-paid

-30.48-28.2-27.7-27.7
-26.4
-25.6
-24.6
-21.8
-19.4
-17.8
-13.4
-11.3
-10.3
-9.6
-8.9
-10.5
-7.4
-7.1
-6.6
-11.4
-5.3
-3.9
-3.3
-3.1
-3
-2.9
-2.8
-2.8
-2.6
-2.2
-0.9

cash-flows.row.other-financing-activites

280.62-0.9774.3-6.5
-172.3
-7.3
697.9
417.1
-7.9
259.8
411.8
103.4
53.2
111
58.5
54.2
87.7
37.7
-4.6
75.7
6.4
-44
55.1
31.1
-1.5
26.7
-1.2
-4.5
-0.1
-0.5
0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-36.4-50.2-37.2-122.9
-172.3
-75
0.9
-7.2
-108.8
131.2
338.1
-11.8
-41
10.4
-51.5
-53.6
13.1
-27.1
-28.8
42.3
-3.2
-41.7
58.5
16
-14.4
-2.2
-23.1
-21.7
-11.9
-2.7
-12.3

cash-flows.row.effect-of-forex-changes-on-cash

-0.520.1-5.70
0.6
-1.6
-2.1
1.3
-0.8
0.1
-2.7
0.8
0.7
1.4
1.2
2.5
-2.3
5.5
1.6
-3
1.6
6.4
1
-0.4
-1.6
-0.1
-0.6
-0.6
0.1
0.1
0.2

cash-flows.row.net-change-in-cash

-7.2-29.33.127
6
-6.3
-15.9
1.8
-16.5
9.2
16.6
-0.3
-3.4
0.6
2
7.1
6.7
14.3
-9.8
-26.3
-1.1
9.9
28.4
-0.5
-2.4
6.1
5.4
7.5
-26.8
14.9
5.1

cash-flows.row.cash-at-end-of-period

161.2342.171.468.3
41.3
35.3
41.6
57.5
55.7
72.2
75.6
58
58.3
60.3
59.7
57.7
50.7
44
29.7
39.6
65.8
67
57.1
28.7
29.2
31.5
25.4
19.9
12.4
39.2
24.3

cash-flows.row.cash-at-beginning-of-period

168.4371.468.341.3
35.3
41.6
57.5
55.7
72.2
63
59
58.3
61.7
59.7
57.7
50.7
44
29.7
39.6
65.8
67
57.1
28.7
29.1
31.5
25.4
20
12.4
39.2
24.3
19.2

cash-flows.row.operating-cash-flow

88.4879.5126.9162.8
180.4
131.1
147.6
149.3
140.3
141.1
92.4
109.3
82.1
95.6
106.5
90.9
104.5
74.6
66.1
73.4
83.3
58.5
55.5
38.4
38
26.4
34.8
37.5
19.2
20.2
20.4

cash-flows.row.capital-expenditure

-52.27-50.6-61.3-34.3
-34.8
-37.7
-43.2
-44.9
-41.7
-48.3
-29.2
-24.9
-33.2
-22.4
-21.4
-19.4
-12.1
-20.6
-19.4
-28.1
-10.4
-9.3
-10.1
-7.3
-7.7
-24.1
-23.6
-6.2
-5.4
-6
-3.9

cash-flows.row.free-cash-flow

36.2128.965.5128.5
145.6
93.4
104.4
104.4
98.6
92.8
63.2
84.4
48.9
73.1
85
71.4
92.5
53.9
46.7
45.4
72.9
49.2
45.4
31.1
30.3
2.3
11.2
31.3
13.8
14.2
16.5

Income Statement Row

Matthews International Corporation's revenue saw a change of 0.067% compared with the previous period. The gross profit of MATW is reported to be 577.67. The company's operating expenses are 489.56, showing a change of 1.198% from the last year. The expenses for depreciation and amortization are 96.53, which is a -0.072% change from the last accounting period. Operating expenses are reported to be 489.56, which shows a 1.198% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.272% year-over-year growth. The operating income is 88.12, which shows a -0.272% change when compared to the previous year. The change in the net income is -1.394%. The net income for the last year was 39.29.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

1564.011880.91762.41671
1498.3
1537.3
1602.6
1515.6
1480.5
1426.1
1106.6
985.4
900.3
898.8
821.8
780.9
818.6
749.4
715.9
639.8
508.8
458.9
428.1
283.3
262.4
239.3
211.6
189.2
172
166.7
158.7

income-statement-row.row.cost-of-revenue

1310.551303.21240.11129.2
1000.5
994.8
1021.2
952.2
924
896.7
714.1
628.8
563.7
547.2
498.4
486.1
495.7
468.9
444
416.7
315
288.6
267.7
163.8
132.3
125.7
110.5
99.6
88
87.1
82.8

income-statement-row.row.gross-profit

253.46577.7522.3541.8
497.8
542.5
581.4
563.4
556.5
529.4
392.5
356.5
336.6
351.7
323.4
294.8
323
280.5
271.9
223.1
193.8
170.3
160.4
119.4
130.1
113.6
101.1
89.6
84
79.6
75.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

15.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

308.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

72.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

7.63-2.657.184.2
71.5
45.8
1
-16.3
-23.6
5.1
-15.1
-3.7
-2.1
0
0
0
0
0
0
0
0
0
0
0
12
10.6
8
6
7.3
4.9
52

income-statement-row.row.operating-expenses

333.41489.6483.8499.8
471.6
454.6
448.5
450.8
437.6
424.4
309.6
260.7
243
233.1
705.2
193.8
190
168.6
158
121.8
96
89.2
92.2
68.3
82.3
72.7
65.1
58.6
57.2
55.2
52

income-statement-row.row.cost-and-expenses

1326.321792.81723.91629
1472.1
1449.4
1469.7
1403
1361.6
1321
1023.7
889.6
806.7
780.3
705.2
679.9
685.7
637.5
602
538.5
411
377.7
359.9
232.1
214.6
198.4
175.6
158.2
145.2
142.3
134.8

income-statement-row.row.interest-income

22.97012.6
2
1.5
0
0
0
0
0
0
0
1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

25.3444.627.728.7
42.1
41
37.4
26.4
24.3
20.6
12.6
12.9
11.5
8.2
7.4
12.1
10.4
7
7
3
2
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

72.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-25.01-2.6-225.2-32.8
-132.6
-203.5
2.6
-16.3
-23.6
5.2
-15.1
-1.4
1.8
0.3
-6.2
2
2.3
2.7
1.5
3.4
1.6
-1.2
1.5
6.4
2
1.2
2.1
1.7
6.9
0.7
0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

7.63-2.657.184.2
71.5
45.8
1
-16.3
-23.6
5.1
-15.1
-3.7
-2.1
0
0
0
0
0
0
0
0
0
0
0
12
10.6
8
6
7.3
4.9
52

income-statement-row.row.total-operating-expenses

-25.01-2.6-225.2-32.8
-132.6
-203.5
2.6
-16.3
-23.6
5.2
-15.1
-1.4
1.8
0.3
-6.2
2
2.3
2.7
1.5
3.4
1.6
-1.2
1.5
6.4
2
1.2
2.1
1.7
6.9
0.7
0.1

income-statement-row.row.interest-expense

25.3444.627.728.7
42.1
41
37.4
26.4
24.3
20.6
12.6
12.9
11.5
8.2
7.4
12.1
10.4
7
7
3
2
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

82.6996.5104.1133.5
119.1
90.8
31.6
68
65.5
62.6
42.9
37.9
28.8
27.7
27.3
30.3
24.9
20.5
21.5
19.9
15.6
14.9
13.9
12.9
12
10.6
8
6
7.3
4.9
4.3

income-statement-row.row.ebitda-caps

139.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

80.3288.112142
26.2
165.4
132.8
112.6
118.8
105
82.9
95.8
93.6
118.5
116.6
101
133
111.8
113.9
101.3
97.8
80.1
68.2
53.4
47.8
40.9
36
31
26.8
24.4
23.9

income-statement-row.row.income-before-tax

32.9240.9-104.29.2
-106.3
-38.1
98
96.3
95.2
89.7
67.8
81.4
83.9
112
110.4
88.5
121.6
103.7
105.4
95.9
91.8
73.4
62.5
51.5
45.9
41.3
37.1
32.3
33.6
25.1
23.7

income-statement-row.row.income-tax-expense

1.191.8-4.46.4
-18.7
0.8
-9.1
22.4
29.1
26.4
23.5
26.7
28.7
38.6
41.4
30.8
42.1
39
39
36.1
35.6
28.5
24.2
19.9
18
16.3
14.6
12.7
13.3
9.6
9.7

income-statement-row.row.net-income

33.2839.3-99.82.9
-87.7
-38.9
107.4
74.4
66.7
63.4
43.7
54.9
55.8
72.4
69.1
57.7
79.5
64.7
66.4
59.8
56.2
44.9
35
31.6
27.9
25
22.5
19.6
20.3
15.5
14

Frequently Asked Question

What is Matthews International Corporation (MATW) total assets?

Matthews International Corporation (MATW) total assets is 1887381000.000.

What is enterprise annual revenue?

The annual revenue is 612521000.000.

What is firm profit margin?

Firm profit margin is 0.162.

What is company free cash flow?

The free cash flow is 1.171.

What is enterprise net profit margin?

The net profit margin is 0.021.

What is firm total revenue?

The total revenue is 0.051.

What is Matthews International Corporation (MATW) net profit (net income)?

The net profit (net income) is 39291000.000.

What is firm total debt?

The total debt is 790180000.000.

What is operating expences number?

The operating expences are 489555000.000.

What is company cash figure?

Enretprise cash is 37921000.000.