Matthews International Corporation (MATW)

Matthews International Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	1,704	1,796	1,881	1,762	1,671	1,498
Revenue Growth (YoY)	-9.04%	-4.53%	6.72%	5.47%	11.53%	-2.54%
Cost of Revenue	1,124	1,194	1,282	1,229	1,129	988.14
Gross Profit	580.45	601.43	598.9	533.74	541.83	510.17
Selling, General & Admin	475.12	461.46	443.31	413.95	421.4	407.83
Operating Expenses	506.28	498.48	485.38	471.03	505.64	479.34
Operating Income	74.17	102.95	113.52	62.71	36.2	30.83
Interest Expense	-57.96	-50.53	-44.65	-27.73	-28.68	-34.89
Interest & Investment Income	-	-	-	-	-	1.96
Other Non Operating Income (Expenses)	0.62	-3.59	-1.28	-1.25	1.72	-1.43
EBT Excluding Unusual Items	16.82	48.82	67.59	33.74	9.23	-3.53
Merger & Restructuring Charges	-36.06	-45.71	-13.21	-14.6	-	-
Impairment of Goodwill	-16.73	-16.73	-	-82.45	-	-90.41
Gain (Loss) on Sale of Investments	-3.13	-3.13	-	-	-	-
Asset Writedown	-13.72	-13.72	-	-10.05	-	-
Other Unusual Items	-39.2	-39.2	-13.47	-30.86	-	-12.4
Pretax Income	-92.01	-69.66	40.91	-104.22	9.23	-106.34
Income Tax Expense	-13.24	-10	1.77	-4.39	6.38	-18.69
Earnings From Continuing Operations	-78.77	-59.66	39.14	-99.83	2.86	-87.65
Minority Interest in Earnings	-	-	0.16	0.05	0.05	0.5
Net Income	-78.77	-59.66	39.29	-99.77	2.91	-87.16
Net Income to Common	-78.77	-59.66	39.29	-99.77	2.91	-87.16
Shares Outstanding (Basic)	31	31	31	31	32	31
Shares Outstanding (Diluted)	31	31	31	31	32	31
Shares Change (YoY)	-1.12%	-1.20%	-0.25%	-1.94%	2.56%	-0.72%
EPS (Basic)	-2.54	-1.93	1.28	-3.18	0.09	-2.79
EPS (Diluted)	-2.55	-1.93	1.26	-3.18	0.09	-2.79
Free Cash Flow	-8.7	34.06	28.93	65.54	128.5	145.6
Free Cash Flow Per Share	-0.28	1.10	0.92	2.09	4.02	4.67
Dividend Per Share	0.990	0.970	0.930	0.890	0.865	0.845
Dividend Growth	4.21%	4.30%	4.49%	2.89%	2.37%	4.32%
Gross Margin	34.06%	33.49%	31.84%	30.29%	32.42%	34.05%
Operating Margin	4.35%	5.73%	6.04%	3.56%	2.17%	2.06%
Profit Margin	-4.62%	-3.32%	2.09%	-5.66%	0.17%	-5.82%
Free Cash Flow Margin	-0.51%	1.90%	1.54%	3.72%	7.69%	9.72%
EBITDA	162.89	197.72	210.05	166.77	169.71	149.88
EBITDA Margin	9.56%	11.01%	11.17%	9.46%	10.16%	10.00%
D&A For EBITDA	88.72	94.77	96.53	104.06	133.51	119.06
EBIT	74.17	102.95	113.52	62.71	36.2	30.83
EBIT Margin	4.35%	5.73%	6.04%	3.56%	2.17%	2.06%
Effective Tax Rate	-	-	4.34%	-	69.05%	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q