Matthews International Corporation (MATW)

NASDAQ: MATW · IEX Real-Time Price · USD

27.22

+0.05 (0.18%)

At close: Jul 19, 2024, 4:00 PM

27.10

-0.12 (-0.44%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Matthews International Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 1995
Revenue	1,873	1,881	1,762	1,671	1,498	1,537	Upgrade
Revenue Growth (YoY)	3.63%	6.72%	5.47%	11.53%	-2.54%	-4.07%	Upgrade
Cost of Revenue	1,304	1,303	1,240	1,129	1,001	994.81	Upgrade
Gross Profit	569.65	577.67	522.28	541.83	497.77	542.47	Upgrade
Selling, General & Admin	451.1	447.49	426.68	415.57	400.04	408.84	Upgrade
Other Operating Expenses	39.96	42.07	139.54	84.23	161.92	123.33	Upgrade
Operating Expenses	491.06	489.56	566.22	499.8	561.96	532.16	Upgrade
Operating Income	78.59	88.12	-43.94	42.03	-64.19	10.3	Upgrade
Interest Expense / Income	46.51	44.65	27.73	28.68	34.89	40.96	Upgrade
Other Expense / Income	3.67	2.4	32.5	4.07	6.76	6.52	Upgrade
Pretax Income	28.42	41.07	-104.17	9.29	-105.84	-37.18	Upgrade
Income Tax	-4.77	1.77	-4.39	6.38	-18.69	0.81	Upgrade
Net Income	33.19	39.29	-99.77	2.91	-87.16	-37.99	Upgrade
Shares Outstanding (Basic)	31	30	31	32	31	31	Upgrade
Shares Change	0.86%	-0.45%	-3.19%	1.11%	-0.71%	-1.90%	Upgrade
EPS (Basic)	1.08	1.28	-3.18	0.09	-2.79	-1.21	Upgrade
EPS (Diluted)	1.07	1.26	-3.18	0.09	-2.79	-1.21	Upgrade
Free Cash Flow	15.92	31.05	70.49	131.27	146.22	106.65	Upgrade
Free Cash Flow Per Share	0.52	1.02	2.30	4.15	4.68	3.39	Upgrade
Dividend Per Share	0.940	0.920	0.880	0.860	0.840	0.800	Upgrade
Dividend Growth	4.44%	4.55%	2.33%	2.38%	5.00%	5.26%	Upgrade
Gross Margin	30.41%	30.71%	29.63%	32.43%	33.22%	35.29%	Upgrade
Operating Margin	4.20%	4.68%	-2.49%	2.52%	-4.28%	0.67%	Upgrade
Profit Margin	1.77%	2.09%	-5.66%	0.17%	-5.82%	-2.47%	Upgrade
Free Cash Flow Margin	0.85%	1.65%	4.00%	7.86%	9.76%	6.94%	Upgrade
Effective Tax Rate	-16.78%	4.32%	-	68.66%	-	-	Upgrade
EBITDA	170.36	182.24	27.62	171.48	48.1	94.57	Upgrade
EBITDA Margin	9.09%	9.69%	1.57%	10.26%	3.21%	6.15%	Upgrade
Depreciation & Amortization	95.44	96.53	104.06	133.51	119.06	90.79	Upgrade
EBIT	74.92	85.71	-76.44	37.97	-70.96	3.78	Upgrade
EBIT Margin	4.00%	4.56%	-4.34%	2.27%	-4.74%	0.25%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).