MATW - Matthews International Corporation
NASDAQ
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Industrials
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Conglomerates
Pittsburgh,
United States
Type: Equity
MATW price evolution
MATW
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $42.74 | $45.5 | $37.92 | |
| Short term investments | ||||
| Net receivables | $298.95 | $192.82 | $192.74 | $216.4 |
| Inventory | $237.89 | $248.64 | $253.3 | $257.84 |
| Total current assets | $632.54 | $642.08 | $654.05 | $658.06 |
| Long term investments | $26.81 | $26.78 | $25.22 | |
| Property, plant & equipment | $340 | $336.88 | $343.68 | $348.44 |
| Goodwill & intangible assets | $841.02 | $851.76 | $860.3 | |
| Total noncurrent assets | $1219.8 | $1236.43 | $1245.06 | |
| Total investments | $26.81 | $26.78 | $25.22 | |
| Total assets | $1834.89 | $1861.88 | $1890.48 | $1903.13 |
| Current liabilities | ||||
| Accounts payable | $108.36 | $113.64 | $107.15 | $97.34 |
| Deferred revenue | $31.39 | $35.61 | $34.3 | |
| Short long term debt | $28.8 | $28.86 | $28.36 | |
| Total current liabilities | $434.77 | $386.15 | $358.75 | $349.2 |
| Long term debt | $769.61 | $867.66 | $882.01 | $903.11 |
| Total noncurrent liabilities | $972.03 | $1022.38 | $1045.11 | |
| Total debt | $896.46 | $910.88 | $931.47 | |
| Total liabilities | $1397.73 | $1358.18 | $1381.13 | $1394.32 |
| Shareholders' equity | ||||
| Retained earnings | $623.06 | $699.04 | $705.11 | $704.04 |
| Other shareholder equity | -$168.74 | -$174.11 | -$172.5 | -$167.68 |
| Total shareholder equity | $503.64 | $509.3 | $508.76 | |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $42.1 | $71.41 | $68.34 | |
| Short term investments | ||||
| Net receivables | $298.95 | $207.53 | $221.01 | $309.82 |
| Inventory | $237.89 | $260.41 | $225.44 | $189.09 |
| Total current assets | $632.54 | $648.26 | $628.62 | $624.16 |
| Long term investments | $24.99 | $25.98 | $30.44 | |
| Property, plant & equipment | $340 | $341.95 | $328.04 | $303.97 |
| Goodwill & intangible assets | $858.59 | $877.58 | $1035.33 | |
| Total noncurrent assets | $1239.12 | $1254.15 | $1407.91 | |
| Total investments | $24.99 | $25.98 | $30.44 | |
| Total assets | $1834.89 | $1887.38 | $1882.77 | $2032.08 |
| Current liabilities | ||||
| Accounts payable | $108.36 | $114.32 | $121.36 | $112.72 |
| Deferred revenue | $36.94 | |||
| Short long term debt | $27.68 | $26.15 | $29.77 | |
| Total current liabilities | $434.77 | $394.6 | $411.38 | $354.23 |
| Long term debt | $769.61 | $836.67 | $846.74 | $816.36 |
| Total noncurrent liabilities | $967.5 | $984.32 | $1041.45 | |
| Total debt | $864.35 | $872.88 | $846.13 | |
| Total liabilities | $1397.73 | $1362.1 | $1395.69 | $1395.67 |
| Shareholders' equity | ||||
| Retained earnings | $623.06 | $714.73 | $706.75 | $834.21 |
| Other shareholder equity | -$168.74 | -$174.4 | -$190.19 | -$192.74 |
| Total shareholder equity | $525.67 | $487.35 | $636.55 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $446.69 | |||
| Cost of revenue | ||||
| Gross Profit | $117.33 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $150.39 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.68 | |||
| Interest expense | -$13.63 | |||
| Net income | ||||
| Net income | -$68.16 | |||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1795.74 | $1880.9 | $1762.4 | $1671.03 |
| Cost of revenue | $1303.22 | $1240.13 | $1129.2 | |
| Gross Profit | $529.71 | $577.67 | $522.28 | $541.83 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $447.49 | $426.68 | $415.56 | |
| Total operating expenses | $525.3 | $489.56 | $566.22 | $499.8 |
| Operating income | $88.12 | -$43.94 | $42.03 | |
| Income from continuing operations | ||||
| EBIT | $85.71 | -$76.44 | $37.97 | |
| Income tax expense | -$10 | $1.77 | -$4.39 | $6.38 |
| Interest expense | -$50.53 | $44.65 | $27.73 | $28.68 |
| Net income | ||||
| Net income | -$59.66 | $39.29 | -$99.77 | $2.91 |
| Income (for common shares) | $39.29 | -$99.77 | $2.91 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1.78 | $9.03 | -$2.3 | |
| Operating activities | ||||
| Depreciation | $23.66 | $23.26 | $23.52 | |
| Business acquisitions & disposals | -$5.83 | |||
| Stock-based compensation | $5.33 | $4.33 | $4.65 | |
| Total cash flows from operations | $13.49 | $57.11 | -$27.27 | |
| Investing activities | ||||
| Capital expenditures | -$9.15 | -$9.96 | -$14.07 | |
| Investments | -$0.82 | |||
| Total cash flows from investing | -$46.97 | -$8.87 | -$15.58 | -$14.19 |
| Financing activities | ||||
| Dividends paid | -$31.41 | -$7.37 | -$7.41 | -$9.28 |
| Sale and purchase of stock | -$3.31 | -$0.04 | -$17.18 | |
| Net borrowings | -$13.85 | -$25.65 | $62.58 | |
| Total cash flows from financing | -$35.04 | -$7.11 | -$33.1 | $36.11 |
| Effect of exchange rate | $1.44 | -$0.27 | -$0.86 | $1.16 |
| Change in cash and equivalents | -$1.29 | -$2.75 | $7.58 | -$4.18 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $39.29 | -$99.77 | $2.91 | |
| Operating activities | ||||
| Depreciation | $96.53 | $104.06 | $133.51 | |
| Business acquisitions & disposals | -$8.64 | -$44.13 | -$15.62 | |
| Stock-based compensation | $17.31 | $17.43 | $15.58 | |
| Total cash flows from operations | $79.52 | $126.86 | $162.81 | |
| Investing activities | ||||
| Capital expenditures | -$48.48 | -$56.37 | -$31.54 | |
| Investments | -$1.61 | $19.64 | $34.17 | |
| Total cash flows from investing | -$46.97 | -$58.73 | -$80.85 | -$12.99 |
| Financing activities | ||||
| Dividends paid | -$31.41 | -$28.2 | -$27.68 | -$27.7 |
| Sale and purchase of stock | -$2.86 | -$41.72 | -$11.86 | |
| Net borrowings | -$18.22 | $35.69 | -$76.77 | |
| Total cash flows from financing | -$35.04 | -$50.2 | -$37.21 | -$122.85 |
| Effect of exchange rate | $1.44 | $0.08 | -$5.72 | $0.04 |
| Change in cash and equivalents | -$1.29 | -$29.31 | $3.07 | $27.01 |
News
Fundamentals
| Market cap | $843.10M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 30.60M |
| Revenue | N/A |
|---|---|
| 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 |
|---|---|
| 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 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.45 |
| Quick ratio | 0.91 |