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Matthews International Corporation

Matthews International Corporation

MATW
Matthews International CorporationUS flagNASDAQ Global Select
26.73
USD
-0.09
- -
834.04MMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
899
900
985
1,107
1,426
1,480
1,516
1,603
1,537
1,498
1,671
1,762
1,881
1,796
1,498
+ Sales & Services Revenue
899
900
985
1,107
1,426
1,480
1,516
1,603
1,537
1,498
1,671
1,762
1,881
1,796
1,498
- Cost of Revenue
547
564
629
714
897
924
948
1,018
995
1,001
1,129
1,240
1,303
1,266
990
+ Cost of Goods & Services
547
564
629
714
897
924
948
1,018
995
1,001
1,129
1,240
1,303
1,266
990
Gross Profit
352
337
357
392
529
556
568
584
542
498
542
522
578
530
508
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
233
244
262
311
424
438
446
446
455
472
500
484
490
525
487
+ Selling, General & Admin
233
244
262
311
424
417
423
414
409
400
416
427
447
488
467
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
21
23
32
46
72
84
57
42
37
20
Operating Income (Loss)
119
93
95
82
105
119
121
139
88
26
42
39
88
4
20
- Non-Operating (Income) Loss
6
10
14
15
15
24
25
41
126
133
33
143
47
74
4
+ Interest Expense, Net
7
11
13
13
21
24
26
37
41
35
29
28
45
51
63
+ Interest Expense
8
11
13
13
21
24
26
37
41
35
29
28
45
51
63
- Interest Income
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-2
2
3
-5
-1
-1
3
85
98
4
115
3
24
-59
Pretax Income
112
83
80
66
90
95
96
98
-38
-106
9
-104
41
-70
16
- Income Tax Expense (Benefit)
39
28
26
23
26
29
22
-9
1
-19
6
-4
2
-10
41
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
73
55
54
43
63
66
74
107
-39
-88
3
-100
39
-60
-24
- Net Extraordinary Losses (Gains)
2
-1
- -
1
- -
-1
-1
-1
-2
-1
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
-1
- -
1
- -
-1
-1
-1
-2
-1
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
71
56
54
42
64
67
75
108
-37
-87
3
-100
39
-60
-24
- Minority Interest
-1
1
- -
-1
- -
1
- -
- -
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
72
55
54
43
63
67
74
107
-38
-87
3
-100
39
-60
-24
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
72
55
54
43
63
67
74
107
-38
-87
3
-100
39
-60
-24
EBIT
119
93
95
82
105
119
121
139
88
26
42
39
88
4
20
EBITDA
146
121
132
124
168
184
189
216
179
145
176
143
185
99
92
EBITDA Margin (%)
16.26
13.48
13.44
11.24
11.76
12.45
12.49
13.45
11.62
9.7
10.51
8.09
9.82
5.52
6.15
EBITA
119
93
95
82
105
119
121
139
88
26
42
39
88
4
20
Gross Margin (%)
39.12
37.38
36.18
35.47
37.12
37.59
37.46
36.46
35.29
33.22
32.43
29.63
30.71
29.5
33.89
Operating Margin (%)
13.19
10.28
9.6
7.37
7.36
8.03
8.01
8.65
5.72
1.75
2.52
2.19
4.68
0.25
1.36
Profit Margin (%)
8.05
6.14
5.49
3.85
4.45
4.51
4.91
6.7
-2.47
-5.82
0.17
-5.66
2.09
-3.32
-1.63
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.33
0.37
0.41
0.41
0.54
0.6
0.68
0.77
0.82
0.83
0.88
0.91
0.93
1.03
1.06
Depreciation Expense
28
29
38
43
63
65
68
77
91
119
134
104
97
95
72
Basic Weighted Avg Shares
29
28
27
33
33
32
32
32
31
32
31
30
30
31
31
Basic EPS, GAAP
2.52
2
1.99
1.3
1.93
2.08
2.31
3.35
-1.21
-2.74
0.09
-3.29
1.29
-1.95
-0.79
Basic EPS from Cont Ops
2.55
1.98
1.98
1.32
1.92
2.06
2.3
3.34
-1.24
-2.75
0.09
-3.29
1.28
-1.95
-0.79
Diluted Weighted Avg Shares
29
28
28
33
33
33
33
32
31
32
32
31
31
31
31
Diluted EPS, GAAP
2.51
1.96
1.95
1.3
1.91
2.03
2.28
3.35
-1.21
-2.74
0.09
-3.18
1.26
-1.93
-0.79
Diluted EPS from Cont Ops
2.55
1.94
1.95
1.32
1.91
2.01
2.27
3.34
-1.24
-2.75
0.09
-3.18
1.25
-1.93
-0.79

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
370
393
400
566
605
574
595
615
584
576
624
629
648
633
520
+ Cash, Cash Equivalents & STI
63
58
48
63
72
56
58
42
35
41
49
69
42
41
32
+ Cash & Cash Equivalents
62
58
48
63
72
56
58
42
35
41
49
69
42
41
32
+ ST Investments
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
165
175
178
283
284
295
320
331
319
295
310
269
282
299
240
+ Accounts Receivable, Net
165
175
178
283
284
295
320
331
319
295
310
221
208
206
133
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
75
93
107
+ Inventories
126
131
130
153
171
162
171
180
180
175
189
225
260
238
203
+ Raw Materials
36
41
41
46
49
30
29
35
36
36
38
53
70
61
61
+ Work In Process
21
23
24
39
33
54
62
68
76
70
76
95
108
96
56
+ Finished Goods
68
67
65
68
90
79
80
78
68
69
75
78
82
80
86
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
16
30
45
68
77
61
47
62
49
64
76
65
64
55
45
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
728
735
809
1,458
1,539
1,517
1,650
1,743
1,607
1,497
1,408
1,254
1,239
1,202
1,174
+ Property, Plant & Equip, Net
135
144
181
209
227
219
236
253
237
309
304
328
342
340
276
+ Property, Plant & Equip
331
351
415
459
502
525
571
611
599
700
704
733
759
807
635
- Accumulated Depreciation
196
206
234
250
274
306
335
358
361
391
400
405
417
467
358
+ LT Investments & Receivables
15
19
22
23
26
31
38
45
86
63
30
26
25
23
289
+ LT Investments
15
19
22
23
26
31
38
45
86
63
30
26
25
23
289
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
578
572
606
1,225
1,286
1,266
1,376
1,444
1,284
1,125
1,074
900
872
839
609
+ Total Intangible Assets
528
535
590
1,201
1,271
1,245
1,322
1,393
1,247
1,099
1,035
878
859
823
594
+ Goodwill
465
476
525
819
856
851
898
949
847
765
774
675
698
697
488
+ Other Intangible Assets
63
59
65
382
415
394
424
444
401
333
262
202
160
126
106
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
50
37
16
24
15
21
54
52
36
26
38
23
14
16
16
Total Assets
1,097
1,128
1,209
2,024
2,144
2,091
2,245
2,358
2,191
2,073
2,032
1,883
1,887
1,835
1,694
+ Payables & Accruals
53
52
51
79
80
74
88
81
81
87
117
131
149
140
126
+ Accounts Payable
43
44
45
72
69
58
67
70
75
83
113
121
114
108
98
+ Accrued Taxes
10
8
6
7
11
16
21
11
6
4
4
9
13
8
9
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
24
18
+ ST Debt
18
22
24
15
12
28
30
31
43
51
30
26
28
29
24
+ ST Borrowings
18
22
24
15
12
28
30
31
43
27
5
3
4
7
7
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
25
23
24
23
17
+ Other ST Liabilities
90
107
113
159
157
158
168
174
157
180
207
255
218
266
200
+ Deferred Revenue
14
16
14
- -
- -
- -
- -
- -
- -
- -
- -
32
37
29
7
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
76
91
100
159
156
158
168
174
157
180
207
223
181
237
193
Total Current Liabilities
162
181
188
253
249
259
285
286
280
317
354
411
395
435
350
+ LT Debt
299
298
351
714
891
845
882
929
898
857
816
847
837
810
740
+ LT Borrowings
299
298
351
714
891
845
882
929
898
808
759
795
786
770
704
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
49
57
51
50
40
36
+ Other LT Liabilities
158
158
124
282
270
278
288
273
293
287
225
138
131
153
123
+ Accrued Liabilities
17
19
20
129
125
107
139
122
102
79
97
93
71
46
56
+ Pension Liabilities
93
106
80
99
115
133
123
100
154
168
103
24
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
48
33
24
53
29
37
26
52
37
40
25
21
60
108
67
Total Noncurrent Liabilities
457
456
475
996
1,161
1,122
1,169
1,203
1,191
1,144
1,041
984
968
963
863
Total Liabilities
619
637
663
1,249
1,410
1,382
1,454
1,489
1,471
1,461
1,396
1,396
1,362
1,398
1,214
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
85
84
84
150
152
153
160
166
174
172
186
197
205
196
191
+ Common Stock
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
+ Additional Paid in Capital
49
48
47
113
116
117
123
129
138
135
149
160
168
159
155
- Treasury Stock
243
268
283
110
115
159
165
173
200
179
191
226
219
213
197
+ Retained Earnings
682
727
769
798
844
896
949
1,040
973
859
834
707
715
623
565
+ Other Equity
-59
-65
-27
-67
-150
-182
-154
-164
-228
-241
-193
-190
-174
-169
-78
Equity Before Minority Interest
465
478
543
771
731
709
790
868
718
611
637
487
526
437
481
+ Minority/Non Controlling Interest
14
13
3
4
3
1
1
- -
1
1
- -
- -
- -
- -
- -
Total Equity
478
491
546
775
734
709
790
869
719
611
636
487
525
437
481
Total Liabilities & Equity
1,097
1,128
1,209
2,024
2,144
2,091
2,245
2,358
2,191
2,073
2,032
1,883
1,887
1,835
1,694
Shares Outstanding
28
28
27
33
33
32
32
32
31
32
31
30
30
31
31
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
73
82
74
74
63
53
Net Debt
256
261
327
666
831
817
854
919
905
793
715
730
748
736
678
Net Debt to Equity
53.43
53.26
59.78
85.95
113.18
115.16
108.02
105.79
125.88
129.73
112.28
149.78
142.42
168.26
141.06
Tangible Common Equity Ratio
-8.7
-7.47
-7
-51.79
-61.48
-63.38
-57.66
-54.31
-56.01
-50.06
-40.02
-38.85
-32.4
-38.15
-10.23
Current Ratio
2.29
2.17
2.13
2.24
2.43
2.21
2.09
2.15
2.09
1.82
1.76
1.53
1.64
1.45
1.48
Cash Conversion Cycle
116.37
123.74
114.83
119.12
110.42
111.97
114.5
112.93
116.84
110.73
93.7
82.5
77.48
81.17
83.01

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
73
55
54
43
63
66
74
107
-39
-88
3
-100
39
-60
-24
+ Depreciation & Amortization
28
29
38
43
63
65
68
77
91
119
134
104
97
95
72
+ Non-Cash Items
16
7
3
10
13
-2
16
-22
79
81
15
83
-21
26
-26
+ Stock-Based Compensation
7
5
6
7
9
11
15
13
8
8
16
17
17
18
23
+ Deferred Income Taxes
9
6
3
5
9
-4
10
-23
-7
-17
4
-33
-22
-25
23
+ Asset Impairment Charge
- -
- -
- -
- -
5
- -
- -
- -
78
90
- -
93
- -
34
8
+ Other Non-Cash Adj
-1
-4
-6
-2
-10
-9
-8
-12
1
-1
-5
6
-17
-1
-80
+ Chg in Non-Cash Work Cap
-19
-8
13
-5
2
11
-9
-14
- -
68
12
40
-35
18
-45
+ (Inc) Dec in Accts Receiv
-6
-5
-3
-13
8
-11
-7
-1
9
24
-13
55
3
-10
-20
+ (Inc) Dec in Inventories
-14
-3
4
4
17
10
-2
-3
1
6
-13
-23
-24
27
12
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
-2
-3
7
-6
-7
11
-7
-2
6
30
14
-6
-11
-7
+ Inc (Dec) in Other
-4
2
16
-3
-17
18
-10
-3
-8
32
8
-6
-8
12
-30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
98
82
108
91
141
140
149
148
131
180
163
127
80
79
-24
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-43
-31
-21
-2
-11
-58
-14
-21
-26
-4
-12
-42
-3
-21
-12
+ Increase in Capital Stock
2
- -
1
8
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-45
-31
-22
-10
-15
-58
-14
-21
-26
-4
-12
-42
-3
-21
-12
+ Net Change in LT Investment
-1
-1
- -
- -
- -
- -
-2
-3
-33
-10
34
20
-2
-1
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
34
22
- -
- -
- -
+ Inc in LT Investment
-2
-1
- -
- -
- -
- -
-2
-12
-33
-10
- -
-2
-2
-1
- -
+ Net Cash From Acq & Div
-84
-13
-74
-382
-203
-7
-98
-121
-3
41
-16
-44
-9
-5
174
+ Cash from Divestitures
- -
- -
- -
- -
10
- -
- -
- -
8
42
- -
- -
7
1
230
+ Cash for Acq of Subs
-84
-13
-74
-382
-213
-7
-98
-121
-12
-1
-16
-44
-15
-6
-56
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-21
-32
-25
-29
-60
-40
-41
-38
-24
-34
-32
-56
-48
-41
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-107
-45
-99
-411
-263
-47
-142
-162
-61
-3
-13
-81
-59
-47
160
+ Dividends Paid
-10
-10
-11
-13
-18
-19
-22
-25
-26
-26
-28
-28
-28
-31
-33
+ Net Cash From Debt
69
- -
33
357
179
-30
29
53
-16
-126
-77
36
-18
-31
-67
+ Cash From Debt
117
53
116
416
279
90
417
704
504
1,155
626
778
866
1,245
1,361
+ Repayments of Debt
-48
-53
-83
-58
-100
-120
-388
-651
-520
-1,281
-702
-742
-884
-1,276
-1,428
+ Other Financing Activities
-6
- -
-12
-4
-20
-1
- -
-6
-7
-15
-7
-3
-1
48
-32
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
10
-41
-11
338
131
-109
-7
1
-75
-172
-123
-37
-50
-35
-144
Effect of Foreign Exchange Rates
-1
- -
1
-3
- -
-1
1
-2
-2
1
- -
-6
- -
1
- -
Net Changes in Cash
1
-4
-1
18
9
-16
1
-14
-5
5
27
9
-29
-3
-8
EBITDA
146
121
132
124
168
184
189
216
179
145
176
143
185
99
92
EBITDA Margin (%)
16.26
13.48
13.44
11.24
11.76
12.45
12.49
13.45
11.62
9.7
10.51
8.09
9.82
5.52
6.15
Free Cash Flow
98
82
108
91
141
140
149
148
131
180
163
127
80
79
-24
Net Cash Paid for Acquisitions
84
13
74
382
203
7
98
121
3
-41
16
44
9
5
-174
Free Cash Flow to Firm
103
90
117
99
156
157
170
- -
- -
- -
172
- -
122
- -
-119
Free Cash Flow to Equity
167
83
141
448
320
110
178
201
115
54
86
163
61
48
-91
Free Cash Flow per Basic Share
3.4
2.98
3.97
2.76
4.28
4.36
4.64
4.6
4.18
5.67
5.17
4.19
2.61
2.59
-0.76
Price/Free Cash Flow
9.05
10.21
9.77
15.91
11.52
14.24
13.6
10.9
8.48
3.94
6.82
5.54
15.31
9.05
-32.06
Cash Flow to Net Income
1.35
1.49
2
2.13
2.22
2.1
2.01
1.37
-3.45
-2.07
55.95
-1.27
2.02
-1.33
0.96
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -