Matthews International Corporation
Symbol: MATW
NASDAQ
27.15
USDMarktpreis heute
25.2168
P/E-Verhältnis
0.5590
PEG-Verhältnis
833.02M
MRK Kapital
- 0.03%
DIV Rendite
Matthews International Corporation (MATW) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 161.23 | 42.1 | 69 | 49.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1.42 | 0.9 | 3.4 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 907.4 | 207.5 | 221 | 309.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 1041.4 | 260.4 | 225.4 | 189.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 434.08 | 138.2 | 113.1 | 76.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2544.11 | 648.3 | 628.6 | 624.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1160.59 | 270.3 | 256.1 | 223.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 2818.75 | 698.1 | 675.4 | 773.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 677.16 | 160.5 | 202.2 | 261.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3495.91 | 858.6 | 877.6 | 1035.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 99.25 | 25 | 26 | 30.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 10.24 | 2.3 | 3.6 | 3.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 261.88 | 83 | 90.9 | 115 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5027.86 | 1239.1 | 1254.2 | 1407.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 7571.97 | 1887.4 | 1882.8 | 2032.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 441.29 | 114.3 | 121.4 | 112.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 37.82 | 3.7 | 3.3 | 4.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 29.1 | 12.6 | 9.3 | 4.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3236.85 | 786.5 | 795.3 | 759.1 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | -163.54 | -71.3 | 0 | -97.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 327.36 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 906.21 | 239.7 | 254.9 | 349.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3985.35 | 967.5 | 984.3 | 1041.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 298.36 | 74.2 | 74.3 | 82.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 5503.67 | 1362.1 | 1395.7 | 1395.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 145.34 | 36.3 | 36.3 | 36.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2826.24 | 714.7 | 706.7 | 834.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -673.02 | -174.4 | -190.2 | -192.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -230.3 | -51.4 | -65.8 | -41.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2068.26 | 525.3 | 487.1 | 636.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7571.97 | 1887.4 | 1882.8 | 2032.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | -1.04 | -0.4 | -0.3 | -0.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 2067.21 | 524.9 | 486.8 | 636.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7571.97 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 99.25 | 25 | 26 | 30.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 3274.67 | 790.2 | 798.6 | 763.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 3113.44 | 748.1 | 729.6 | 714.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 33.19 | 39.1 | -99.8 | 2.9 | ||||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 96.32 | 96.5 | 104.1 | 133.5 | ||||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -21.58 | -21.6 | -33 | 4.2 | ||||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 17.63 | 17.3 | 17.4 | 15.6 | ||||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -44.67 | -35.5 | 29.6 | 13 | ||||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 26.46 | 26.5 | 74 | -13.4 | ||||||||||||||||||||||||||||||
cash-flows.row.inventory | -23.99 | -24 | -23.5 | -12.8 | ||||||||||||||||||||||||||||||
cash-flows.row.account-payables | -2.47 | -9.2 | 7.4 | 29.6 | ||||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -44.67 | -28.8 | -28.4 | 9.6 | ||||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 7.6 | -16.3 | 108.6 | -6.3 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 88.48 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -52.27 | -50.6 | -61.3 | -34.3 | ||||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -6.88 | -15.3 | -44.5 | -15.6 | ||||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1.61 | -1.6 | -2.2 | 34.3 | ||||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -5.16 | 50.6 | 21.8 | 34.2 | ||||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 7.17 | -41.8 | 5.3 | -31.5 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -58.76 | -58.7 | -80.9 | -13 | ||||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -690.35 | -884 | -742.1 | -702.4 | ||||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 421.41 | 865.7 | 0 | 625.6 | ||||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -17.59 | -2.9 | -41.7 | -11.9 | ||||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -30.48 | -28.2 | -27.7 | -27.7 | ||||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 280.62 | -0.9 | 774.3 | -6.5 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -36.4 | -50.2 | -37.2 | -122.9 | ||||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.52 | 0.1 | -5.7 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -7.2 | -29.3 | 3.1 | 27 | ||||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 161.23 | 42.1 | 71.4 | 68.3 | ||||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 168.43 | 71.4 | 68.3 | 41.3 | ||||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 88.48 | 79.5 | 126.9 | 162.8 | ||||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -52.27 | -50.6 | -61.3 | -34.3 | ||||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 36.21 | 28.9 | 65.5 | 128.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1564.01 | 1880.9 | 1762.4 | 1671 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1310.55 | 1303.2 | 1240.1 | 1129.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 253.46 | 577.7 | 522.3 | 541.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -2.6 | 57.1 | 84.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 333.41 | 489.6 | 483.8 | 499.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1326.32 | 1792.8 | 1723.9 | 1629 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 22.97 | 0 | 1 | 2.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 25.34 | 44.6 | 27.7 | 28.7 | ||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 7.63 | -2.6 | 57.1 | 84.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -25.01 | -2.6 | -225.2 | -32.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 25.34 | 44.6 | 27.7 | 28.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 82.69 | 96.5 | 104.1 | 133.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 139.49 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 80.32 | 88.1 | 121 | 42 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 32.92 | 40.9 | -104.2 | 9.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.19 | 1.8 | -4.4 | 6.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 33.28 | 39.3 | -99.8 | 2.9 |
Häufig gestellte Frage
Wie hoch ist die Matthews International Corporation (MATW) Gesamtvermögen?
Matthews International Corporation (MATW) Gesamtvermögen ist 1887381000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 612521000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.162.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.171.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.021.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.051.
Was ist der Matthews International Corporation (MATW) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 39291000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 790180000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 489555000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 37921000.000.