Matthews International Corporation (MATW)
NASDAQ: MATW · Real-Time Price · USD
23.41
-0.14 (-0.59%)
Oct 29, 2024, 4:00 PM EDT - Market closed
Matthews International Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 1,829 | 1,881 | 1,762 | 1,671 | 1,498 | 1,537 | Upgrade
|
| Revenue Growth (YoY) | -1.54% | 6.72% | 5.47% | 11.53% | -2.54% | -4.07% | Upgrade
|
| Cost of Revenue | 1,251 | 1,291 | 1,218 | 1,129 | 988.14 | 994.81 | Upgrade
|
| Gross Profit | 578.49 | 589.87 | 544.58 | 541.83 | 510.17 | 542.47 | Upgrade
|
| Selling, General & Admin | 463.01 | 449.13 | 427.64 | 421.4 | 407.83 | 412.64 | Upgrade
|
| Operating Expenses | 501.37 | 491.2 | 484.73 | 505.64 | 479.34 | 458.39 | Upgrade
|
| Operating Income | 77.12 | 98.68 | 59.85 | 36.2 | 30.83 | 84.07 | Upgrade
|
| Interest Expense | -48.36 | -44.65 | -27.73 | -28.68 | -34.89 | -40.96 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 1.96 | 1.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.75 | -0.92 | -31.59 | 1.72 | -1.43 | -5.12 | Upgrade
|
| EBT Excluding Unusual Items | 27.18 | 53.11 | 0.54 | 9.23 | -3.53 | 39.49 | Upgrade
|
| Impairment of Goodwill | - | - | -82.45 | - | -90.41 | -77.57 | Upgrade
|
| Asset Writedown | - | - | -9.7 | - | - | - | Upgrade
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| Other Unusual Items | -14.03 | -12.2 | -12.6 | - | -12.4 | - | Upgrade
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| Pretax Income | 13.16 | 40.91 | -104.22 | 9.23 | -106.34 | -38.08 | Upgrade
|
| Income Tax Expense | -13.04 | 1.77 | -4.39 | 6.38 | -18.69 | 0.81 | Upgrade
|
| Earnings From Continuing Operations | 26.19 | 39.14 | -99.83 | 2.86 | -87.65 | -38.89 | Upgrade
|
| Minority Interest in Earnings | 0.03 | 0.16 | 0.05 | 0.05 | 0.5 | 0.9 | Upgrade
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| Net Income | 26.22 | 39.29 | -99.77 | 2.91 | -87.16 | -37.99 | Upgrade
|
| Net Income to Common | 26.22 | 39.29 | -99.77 | 2.91 | -87.16 | -37.99 | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 32 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 32 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | 1.86% | -0.25% | -1.94% | 2.56% | -0.72% | -1.40% | Upgrade
|
| EPS (Basic) | 0.85 | 1.28 | -3.18 | 0.09 | -2.79 | -1.21 | Upgrade
|
| EPS (Diluted) | 0.84 | 1.26 | -3.18 | 0.09 | -2.79 | -1.21 | Upgrade
|
| Free Cash Flow | -0.72 | 28.93 | 65.54 | 128.5 | 145.6 | 93.4 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.92 | 2.09 | 4.02 | 4.67 | 2.97 | Upgrade
|
| Dividend Per Share | 0.960 | 0.930 | 0.890 | 0.865 | 0.845 | 0.810 | Upgrade
|
| Dividend Growth | 4.35% | 4.49% | 2.89% | 2.37% | 4.32% | 5.19% | Upgrade
|
| Gross Margin | 31.62% | 31.36% | 30.90% | 32.42% | 34.05% | 35.29% | Upgrade
|
| Operating Margin | 4.22% | 5.25% | 3.40% | 2.17% | 2.06% | 5.47% | Upgrade
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| Profit Margin | 1.43% | 2.09% | -5.66% | 0.17% | -5.82% | -2.47% | Upgrade
|
| Free Cash Flow Margin | -0.04% | 1.54% | 3.72% | 7.69% | 9.72% | 6.08% | Upgrade
|
| EBITDA | 172.27 | 195.21 | 163.91 | 169.71 | 149.88 | 174.87 | Upgrade
|
| EBITDA Margin | 9.42% | 10.38% | 9.30% | 10.16% | 10.00% | 11.38% | Upgrade
|
| D&A For EBITDA | 95.16 | 96.53 | 104.06 | 133.51 | 119.06 | 90.79 | Upgrade
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| EBIT | 77.12 | 98.68 | 59.85 | 36.2 | 30.83 | 84.07 | Upgrade
|
| EBIT Margin | 4.22% | 5.25% | 3.40% | 2.17% | 2.06% | 5.47% | Upgrade
|
| Effective Tax Rate | - | 4.34% | - | 69.05% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.