Matthews International Corporation

符号: MATW

NASDAQ

27.15

USD

今天的市场价格

25.2168
市盈率
0.5590
PEG比率
833.02M
MRK市值
0.03%
DIV收益率

Matthews International Corporation (MATW) 财务报表

Q: 什么是 Matthews International Corporation (MATW) 总资产是多少？

Matthews International Corporation (MATW) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Matthews International Corporation (MATW). 的默认数据。公司收入显示 862.368 M 的平均值，即 0.090 % 增长率。整个期间的平均毛利润为 312.806 M，即 0.075 %. 平均毛利率为 0.392 %. 公司去年的净收入增长率为 -1.394 %，等于 -1.100 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Matthews International Corporation 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.002. 在流动资产领域，MATW 的报告货币为648.257. 这些资产中的很大一部分，即 42.101 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.390%. 公司的长期投资虽然不是其重点，但以报告货币计算的24.988（如果有的话）为24.988。这表明与上一报告期相比，-3.804% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 786.484. 这一数字表明，-0.011% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 525.281. 这方面的年同比变化率为 0.078%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为207.526，存货估值为 260.41，商誉估值为 698.11（如有. 无形资产总额（如果有）按 160.48 估值. 应付账款和短期债务分别为 114.32 和 3.7. 债务总额为790.18，债务净额为 748.08. 其他流动负债为 239.65，加上总负债 1362.1. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	161.23	42.1	69	49.2	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	1.42	0.9	3.4	0	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	907.4	207.5	221	309.8	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	1041.4	260.4	225.4	189.1	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	434.08	138.2	113.1	76.1	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	2544.11	648.3	628.6	624.2	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	1160.59	270.3	256.1	223.7	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	2818.75	698.1	675.4	773.8	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	677.16	160.5	202.2	261.5	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	3495.91	858.6	877.6	1035.3	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	99.25	25	26	30.4	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	10.24	2.3	3.6	3.5	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	261.88	83	90.9	115	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	5027.86	1239.1	1254.2	1407.9	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	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	0	0	0	0
balance-sheet.row.total-assets	7571.97	1887.4	1882.8	2032.1	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	441.29	114.3	121.4	112.7	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	37.82	3.7	3.3	4.6	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	29.1	12.6	9.3	4.2	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	3236.85	786.5	795.3	759.1	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	-71.3	0	-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	906.21	239.7	254.9	349.6	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	3985.35	967.5	984.3	1041.5	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	298.36	74.2	74.3	82.4	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	5503.67	1362.1	1395.7	1395.7	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	0	0	0	0	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	145.34	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	36.3	36.3	36.3	18.2	18.2	0	0	0	0	0
balance-sheet.row.retained-earnings	2826.24	714.7	706.7	834.2	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	2068.26	525.3	487.1	636.4	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	7571.97	1887.4	1882.8	2032.1	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	2067.21	524.9	486.8	636.3	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	99.25	25	26	30.4	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	3274.67	790.2	798.6	763.7	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	3113.44	748.1	729.6	714.5	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

现金流量表

在 Matthews International Corporation 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.559 的转变。该公司最近通过发行 865.75 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-58725000.000. 与上一年相比， -0.274 发生了变化. 在同一时期，公司记录了 96.53, -41.78 和 -883.97，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-28.2 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -0.91，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
cash-flows.row.net-income	33.19	39.1	-99.8	2.9	-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	96.32	96.5	104.1	133.5	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	-33	4.2	-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	17.63	17.3	17.4	15.6	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	-35.5	29.6	13	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	26.46	26.5	74	-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	-9.2	7.4	29.6	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	-28.4	9.6	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	-16.3	108.6	-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	88.48	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	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	-2.2	34.3	-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	-5.16	50.6	21.8	34.2	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	-41.8	5.3	-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	421.41	865.7	0	625.6	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	-0.9	774.3	-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	-0.52	0.1	-5.7	0	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	-29.3	3.1	27	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	161.23	42.1	71.4	68.3	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	168.43	71.4	68.3	41.3	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	88.48	79.5	126.9	162.8	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	36.21	28.9	65.5	128.5	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

利润表行

Matthews International Corporation 的收入与上期相比变化了 0.067%。据报告, MATW 的毛利润为 577.67。该公司的营业费用为 489.56，与上年相比变化了 1.198%. 折旧和摊销费用为 96.53，与上一会计期间相比变化了 -0.072%. 营业费用报告为 489.56，显示1.198% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.272%. 营业收入为 88.12，与上年相比变化了-0.272%. 净利润的变化率为 -1.394%。去年的净收入为39.29.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	1564.01	1880.9	1762.4	1671	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	1310.55	1303.2	1240.1	1129.2	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	253.46	577.7	522.3	541.8	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	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	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	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	333.41	489.6	483.8	499.8	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	1326.32	1792.8	1723.9	1629	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	22.97	0	1	2.6	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	25.34	44.6	27.7	28.7	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	-2.6	57.1	84.2	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	25.34	44.6	27.7	28.7	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	82.69	96.5	104.1	133.5	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	80.32	88.1	121	42	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	32.92	40.9	-104.2	9.2	-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	1.19	1.8	-4.4	6.4	-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	33.28	39.3	-99.8	2.9	-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