MATW - Matthews International Corporation
NASDAQ
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Conglomerates
Pittsburgh,
United States
Type: Equity
MATW price evolution
MATW
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $37.92 | $42.1 | $39.3 | |
| Short term investments | ||||
| Net receivables | $216.4 | $207.53 | $188.26 | |
| Inventory | $257.84 | $260.41 | $268.6 | |
| Total current assets | $658.06 | $648.26 | $619.55 | |
| Long term investments | $25.22 | $24.99 | $25.23 | |
| Property, plant & equipment | $348.44 | $341.95 | $348.42 | |
| Goodwill & intangible assets | $860.3 | $858.59 | $877.87 | |
| Total noncurrent assets | $1245.06 | $1239.12 | $1264.64 | |
| Total investments | $25.22 | $24.99 | $25.23 | |
| Total assets | $1903.13 | $1887.38 | $1884.19 | |
| Current liabilities | ||||
| Accounts payable | $97.34 | $114.32 | $111.72 | |
| Deferred revenue | $34.3 | $36.94 | $38.4 | |
| Short long term debt | $28.36 | $27.68 | $27.09 | |
| Total current liabilities | $349.2 | $394.6 | $380.07 | |
| Long term debt | $903.11 | $836.67 | $825.13 | |
| Total noncurrent liabilities | $1045.11 | $967.5 | $982.3 | |
| Total debt | $931.47 | $864.35 | $852.23 | |
| Total liabilities | $1394.32 | $1362.1 | $1362.37 | |
| Shareholders' equity | ||||
| Retained earnings | $704.04 | $714.73 | $704.37 | |
| Other shareholder equity | -$167.68 | -$174.4 | -$163.86 | |
| Total shareholder equity | $508.76 | $525.67 | $522.22 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $42.1 | $71.41 | $68.34 | $41.33 |
| Short term investments | ||||
| Net receivables | $207.53 | $221.01 | $309.82 | $295.19 |
| Inventory | $260.41 | $225.44 | $189.09 | $175.1 |
| Total current assets | $648.26 | $628.62 | $624.16 | $575.57 |
| Long term investments | $24.99 | $25.98 | $30.44 | $63.25 |
| Property, plant & equipment | $341.95 | $328.04 | $303.97 | $236.79 |
| Goodwill & intangible assets | $858.59 | $877.58 | $1035.33 | $1098.89 |
| Total noncurrent assets | $1239.12 | $1254.15 | $1407.91 | $1497.06 |
| Total investments | $24.99 | $25.98 | $30.44 | $63.25 |
| Total assets | $1887.38 | $1882.77 | $2032.08 | $2072.63 |
| Current liabilities | ||||
| Accounts payable | $114.32 | $121.36 | $112.72 | $82.92 |
| Deferred revenue | $36.94 | |||
| Short long term debt | $27.68 | $26.15 | $29.77 | $26.82 |
| Total current liabilities | $394.6 | $411.38 | $354.23 | $316.87 |
| Long term debt | $836.67 | $846.74 | $816.36 | $807.71 |
| Total noncurrent liabilities | $967.5 | $984.32 | $1041.45 | $1144.33 |
| Total debt | $864.35 | $872.88 | $846.13 | $834.53 |
| Total liabilities | $1362.1 | $1395.69 | $1395.67 | $1461.2 |
| Shareholders' equity | ||||
| Retained earnings | $714.73 | $706.75 | $834.21 | $859 |
| Other shareholder equity | -$174.4 | -$190.19 | -$192.74 | -$240.72 |
| Total shareholder equity | $525.67 | $487.35 | $636.55 | $610.81 |
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $449.99 | $480.17 | ||
| Cost of revenue | $317.63 | $329.35 | ||
| Gross Profit | $132.35 | $150.81 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $113.13 | $113.93 | ||
| Total operating expenses | $122.93 | $124.5 | ||
| Operating income | $9.43 | $26.31 | ||
| Income from continuing operations | ||||
| EBIT | $8.55 | $26.82 | ||
| Income tax expense | -$0.73 | -$2.36 | ||
| Interest expense | $11.58 | $11.46 | ||
| Net income | ||||
| Net income | -$2.3 | $17.72 | ||
| Income (for common shares) | -$2.3 | $17.72 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1880.9 | $1762.4 | $1671.03 | $1498.31 |
| Cost of revenue | $1303.22 | $1240.13 | $1129.2 | $1000.54 |
| Gross Profit | $577.67 | $522.28 | $541.83 | $497.77 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $447.49 | $426.68 | $415.56 | $400.04 |
| Total operating expenses | $489.56 | $566.22 | $499.8 | $561.96 |
| Operating income | $88.12 | -$43.94 | $42.03 | -$64.19 |
| Income from continuing operations | ||||
| EBIT | $85.71 | -$76.44 | $37.97 | -$70.95 |
| Income tax expense | $1.77 | -$4.39 | $6.38 | -$18.68 |
| Interest expense | $44.65 | $27.73 | $28.68 | $34.88 |
| Net income | ||||
| Net income | $39.29 | -$99.77 | $2.91 | -$87.16 |
| Income (for common shares) | $39.29 | -$99.77 | $2.91 | -$87.16 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$2.3 | $17.72 | $8.74 | $9.13 |
| Operating activities | ||||
| Depreciation | $23.52 | $24.72 | $23.94 | $24.15 |
| Business acquisitions & disposals | $6.7 | -$7.75 | -$5.83 | |
| Stock-based compensation | $4.65 | $3.67 | $5.02 | $4.28 |
| Total cash flows from operations | -$27.27 | $2.62 | $32.2 | $80.94 |
| Investing activities | ||||
| Capital expenditures | -$14.07 | -$11.37 | -$13.34 | -$11.37 |
| Investments | -$0.07 | -$1.54 | ||
| Total cash flows from investing | -$14.19 | -$5.01 | -$22.51 | -$17.05 |
| Financing activities | ||||
| Dividends paid | -$9.28 | -$7.02 | -$7.06 | -$7.12 |
| Sale and purchase of stock | -$17.18 | -$0.04 | -$0.08 | -$0.29 |
| Net borrowings | $62.58 | $13.22 | -$4.32 | -$59.84 |
| Total cash flows from financing | $36.11 | $6.16 | -$11.46 | -$67.22 |
| Effect of exchange rate | $1.16 | -$0.97 | -$0.84 | $0.14 |
| Change in cash and equivalents | -$4.18 | $2.81 | -$2.62 | -$3.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $39.29 | -$99.77 | $2.91 | -$87.16 |
| Operating activities | ||||
| Depreciation | $96.53 | $104.06 | $133.51 | $119.06 |
| Business acquisitions & disposals | -$8.64 | -$44.13 | -$15.62 | $41.21 |
| Stock-based compensation | $17.31 | $17.43 | $15.58 | $8.1 |
| Total cash flows from operations | $79.52 | $126.86 | $162.81 | $180.45 |
| Investing activities | ||||
| Capital expenditures | -$48.48 | -$56.37 | -$31.54 | -$34.23 |
| Investments | -$1.61 | $19.64 | $34.17 | -$9.7 |
| Total cash flows from investing | -$58.73 | -$80.85 | -$12.99 | -$2.72 |
| Financing activities | ||||
| Dividends paid | -$28.2 | -$27.68 | -$27.7 | -$26.44 |
| Sale and purchase of stock | -$2.86 | -$41.72 | -$11.86 | -$4.43 |
| Net borrowings | -$18.22 | $35.69 | -$76.77 | -$126.28 |
| Total cash flows from financing | -$50.2 | -$37.21 | -$122.85 | -$172.25 |
| Effect of exchange rate | $0.08 | -$5.72 | $0.04 | $0.56 |
| Change in cash and equivalents | -$29.31 | $3.07 | $27.01 | $6.03 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.59 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |