Matthews International Corporation (MATW)
NASDAQ: MATW · Real-Time Price · USD
19.03
+0.08 (0.42%)
May 6, 2025, 11:06 AM EDT - 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Revenue | 1,704 | 1,796 | 1,881 | 1,762 | 1,671 | 1,498 | Upgrade
|
| Revenue Growth (YoY) | -9.04% | -4.53% | 6.72% | 5.47% | 11.53% | -2.54% | Upgrade
|
| Cost of Revenue | 1,124 | 1,194 | 1,282 | 1,229 | 1,129 | 988.14 | Upgrade
|
| Gross Profit | 580.45 | 601.43 | 598.9 | 533.74 | 541.83 | 510.17 | Upgrade
|
| Selling, General & Admin | 475.12 | 461.46 | 443.31 | 413.95 | 421.4 | 407.83 | Upgrade
|
| Operating Expenses | 506.28 | 498.48 | 485.38 | 471.03 | 505.64 | 479.34 | Upgrade
|
| Operating Income | 74.17 | 102.95 | 113.52 | 62.71 | 36.2 | 30.83 | Upgrade
|
| Interest Expense | -57.96 | -50.53 | -44.65 | -27.73 | -28.68 | -34.89 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 1.96 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.62 | -3.59 | -1.28 | -1.25 | 1.72 | -1.43 | Upgrade
|
| EBT Excluding Unusual Items | 16.82 | 48.82 | 67.59 | 33.74 | 9.23 | -3.53 | Upgrade
|
| Merger & Restructuring Charges | -36.06 | -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
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| Asset Writedown | -13.72 | -13.72 | - | -10.05 | - | - | Upgrade
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| Other Unusual Items | -39.2 | -39.2 | -13.47 | -30.86 | - | -12.4 | Upgrade
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| Pretax Income | -92.01 | -69.66 | 40.91 | -104.22 | 9.23 | -106.34 | Upgrade
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| Income Tax Expense | -13.24 | -10 | 1.77 | -4.39 | 6.38 | -18.69 | Upgrade
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| Earnings From Continuing Operations | -78.77 | -59.66 | 39.14 | -99.83 | 2.86 | -87.65 | Upgrade
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| Minority Interest in Earnings | - | - | 0.16 | 0.05 | 0.05 | 0.5 | Upgrade
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| Net Income | -78.77 | -59.66 | 39.29 | -99.77 | 2.91 | -87.16 | Upgrade
|
| Net Income to Common | -78.77 | -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) | -1.12% | -1.20% | -0.25% | -1.94% | 2.56% | -0.72% | Upgrade
|
| EPS (Basic) | -2.54 | -1.93 | 1.28 | -3.18 | 0.09 | -2.79 | Upgrade
|
| EPS (Diluted) | -2.55 | -1.93 | 1.26 | -3.18 | 0.09 | -2.79 | Upgrade
|
| Free Cash Flow | -8.7 | 34.06 | 28.93 | 65.54 | 128.5 | 145.6 | Upgrade
|
| Free Cash Flow Per Share | -0.28 | 1.10 | 0.92 | 2.09 | 4.02 | 4.67 | Upgrade
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| Dividend Per Share | 0.990 | 0.970 | 0.930 | 0.890 | 0.865 | 0.845 | Upgrade
|
| Dividend Growth | 4.21% | 4.30% | 4.49% | 2.89% | 2.37% | 4.32% | Upgrade
|
| Gross Margin | 34.06% | 33.49% | 31.84% | 30.29% | 32.42% | 34.05% | Upgrade
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| Operating Margin | 4.35% | 5.73% | 6.04% | 3.56% | 2.17% | 2.06% | Upgrade
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| Profit Margin | -4.62% | -3.32% | 2.09% | -5.66% | 0.17% | -5.82% | Upgrade
|
| Free Cash Flow Margin | -0.51% | 1.90% | 1.54% | 3.72% | 7.69% | 9.72% | Upgrade
|
| EBITDA | 162.89 | 197.72 | 210.05 | 166.77 | 169.71 | 149.88 | Upgrade
|
| EBITDA Margin | 9.56% | 11.01% | 11.17% | 9.46% | 10.16% | 10.00% | Upgrade
|
| D&A For EBITDA | 88.72 | 94.77 | 96.53 | 104.06 | 133.51 | 119.06 | Upgrade
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| EBIT | 74.17 | 102.95 | 113.52 | 62.71 | 36.2 | 30.83 | Upgrade
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| EBIT Margin | 4.35% | 5.73% | 6.04% | 3.56% | 2.17% | 2.06% | Upgrade
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| Effective Tax Rate | - | - | 4.34% | - | 69.05% | - | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.