| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.50B | $ 1.80B | $ 1.88B | $ 1.76B | $ 1.67B |
| Gross Profit | $ 507.59M | $ 529.71M | $ 577.67M | $ 522.28M | $ 541.83M |
| Operating Income | $ 20.31M | $ 4.40M | $ 88.12M | $ 38.52M | $ 42.03M |
| EBITDA | $ 150.85M | $ 75.65M | $ 182.09M | $ 27.56M | $ 171.43M |
| Net Income | $ -24.47M | $ -59.66M | $ 39.29M | $ -99.77M | $ 2.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.43M | $ 40.82M | $ 42.10M | $ 71.41M | $ 49.18M |
| Total Assets | $ 1.69B | $ 1.83B | $ 1.89B | $ 1.88B | $ 2.03B |
| Total Debt | $ 764.12M | $ 839.16M | $ 864.35M | $ 872.88M | $ 846.13M |
| Net Debt | $ 731.68M | $ 798.34M | $ 822.25M | $ 801.47M | $ 796.96M |
| Total Liabilities | $ 1.21B | $ 1.40B | $ 1.36B | $ 1.40B | $ 1.40B |
| Stockholders' Equity | $ 480.94M | $ 437.16M | $ 525.67M | $ 487.08M | $ 636.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -59.37M | $ 34.06M | $ 28.93M | $ 65.54M | $ 128.50M |
| Operating Cash Flow | $ -23.55M | $ 79.28M | $ 79.52M | $ 126.86M | $ 162.81M |
| Investing Cash Flow | $ 159.59M | $ -46.97M | $ -58.73M | $ -80.85M | $ -12.99M |
| Financing Cash Flow | $ -144.27M | $ -35.04M | $ -50.20M | $ -37.21M | $ -122.85M |
Matthews International (CH:MW1A)
:MW1A
