Matthews International Corporation (MATW)
NASDAQ: MATW · Real-Time Price · USD
24.49
-0.12 (-0.47%)
Mar 10, 2025, 11:04 AM EST - Market open
Matthews International Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 1,748 | 1,796 | 1,881 | 1,762 | 1,671 | 1,498 | Upgrade
|
| Revenue Growth (YoY) | -7.12% | -4.53% | 6.72% | 5.47% | 11.53% | -2.54% | Upgrade
|
| Cost of Revenue | 1,156 | 1,194 | 1,282 | 1,229 | 1,129 | 988.14 | Upgrade
|
| Gross Profit | 591.97 | 601.43 | 598.9 | 533.74 | 541.83 | 510.17 | Upgrade
|
| Selling, General & Admin | 459.76 | 461.46 | 443.31 | 413.95 | 421.4 | 407.83 | Upgrade
|
| Operating Expenses | 495.6 | 498.48 | 485.38 | 471.03 | 505.64 | 479.34 | Upgrade
|
| Operating Income | 96.37 | 102.95 | 113.52 | 62.71 | 36.2 | 30.83 | Upgrade
|
| Interest Expense | -54.64 | -50.53 | -44.65 | -27.73 | -28.68 | -34.89 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 1.96 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.36 | -3.59 | -1.28 | -1.25 | 1.72 | -1.43 | Upgrade
|
| EBT Excluding Unusual Items | 43.09 | 48.82 | 67.59 | 33.74 | 9.23 | -3.53 | Upgrade
|
| Merger & Restructuring Charges | -45.71 | -45.71 | -13.21 | -14.6 | - | - | Upgrade
|
| Impairment of Goodwill | -16.73 | -16.73 | - | -82.45 | - | -90.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.13 | -3.13 | - | - | - | - | Upgrade
|
| Asset Writedown | -13.72 | -13.72 | - | -10.05 | - | - | Upgrade
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| Other Unusual Items | -36.27 | -39.2 | -13.47 | -30.86 | - | -12.4 | Upgrade
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| Pretax Income | -72.46 | -69.66 | 40.91 | -104.22 | 9.23 | -106.34 | Upgrade
|
| Income Tax Expense | -11.63 | -10 | 1.77 | -4.39 | 6.38 | -18.69 | Upgrade
|
| Earnings From Continuing Operations | -60.83 | -59.66 | 39.14 | -99.83 | 2.86 | -87.65 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.16 | 0.05 | 0.05 | 0.5 | Upgrade
|
| Net Income | -60.83 | -59.66 | 39.29 | -99.77 | 2.91 | -87.16 | Upgrade
|
| Net Income to Common | -60.83 | -59.66 | 39.29 | -99.77 | 2.91 | -87.16 | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 32 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 32 | 31 | Upgrade
|
| Shares Change (YoY) | -1.02% | -1.20% | -0.25% | -1.94% | 2.56% | -0.72% | Upgrade
|
| EPS (Basic) | -1.96 | -1.93 | 1.28 | -3.18 | 0.09 | -2.79 | Upgrade
|
| EPS (Diluted) | -1.97 | -1.93 | 1.26 | -3.18 | 0.09 | -2.79 | Upgrade
|
| Free Cash Flow | 40.86 | 34.06 | 28.93 | 65.54 | 128.5 | 145.6 | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 1.10 | 0.92 | 2.09 | 4.02 | 4.67 | Upgrade
|
| Dividend Per Share | 0.980 | 0.970 | 0.930 | 0.890 | 0.865 | 0.845 | Upgrade
|
| Dividend Growth | 4.26% | 4.30% | 4.49% | 2.89% | 2.37% | 4.32% | Upgrade
|
| Gross Margin | 33.87% | 33.49% | 31.84% | 30.28% | 32.42% | 34.05% | Upgrade
|
| Operating Margin | 5.51% | 5.73% | 6.04% | 3.56% | 2.17% | 2.06% | Upgrade
|
| Profit Margin | -3.48% | -3.32% | 2.09% | -5.66% | 0.17% | -5.82% | Upgrade
|
| Free Cash Flow Margin | 2.34% | 1.90% | 1.54% | 3.72% | 7.69% | 9.72% | Upgrade
|
| EBITDA | 190.12 | 197.72 | 210.05 | 166.77 | 169.71 | 149.88 | Upgrade
|
| EBITDA Margin | 10.88% | 11.01% | 11.17% | 9.46% | 10.16% | 10.00% | Upgrade
|
| D&A For EBITDA | 93.75 | 94.77 | 96.53 | 104.06 | 133.51 | 119.06 | Upgrade
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| EBIT | 96.37 | 102.95 | 113.52 | 62.71 | 36.2 | 30.83 | Upgrade
|
| EBIT Margin | 5.51% | 5.73% | 6.04% | 3.56% | 2.17% | 2.06% | Upgrade
|
| Effective Tax Rate | - | - | 4.34% | - | 69.05% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.