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Matthews International (MATW)
NASDAQ:MATW

Matthews International Financial Statements

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Matthews International Financial Overview

Matthews International's market cap is currently ―. The company's EPS TTM is $-0.709; its P/E ratio is -31.58; and it has a dividend yield of 3.91%. Matthews International is scheduled to report earnings on November 17, 2022, and the estimated EPS forecast is $0.75. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 421.72M$ 444.98M$ 438.58M$ 438.84M$ 428.38M
Gross Profit$ 120.86M$ 124.52M$ 131.64M$ 138.06M$ 137.26M
EBIT$ 10.57M$ 7.60M$ -19.93M$ 7.05M$ 7.79M
EBITDA$ 33.51M$ 31.32M$ 13.57M$ 42.65M$ 43.18M
Net Income Common Stockholders$ 2.89M$ -1.91M$ -19.80M$ -3.68M$ 3.35M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 41.17M$ 41.33M$ 45.85M$ 46.23M$ 46.98M
Total Assets$ 1.90B$ 1.95B$ 2.05B$ 2.03B$ 2.08B
Total Debt$ 832.74M$ 844.77M$ 854.37M$ 863.00M$ 874.42M
Net Debt$ 791.57M$ 803.44M$ 808.52M$ 816.77M$ 827.44M
Total Liabilities$ 1.31B$ 1.32B$ 1.41B$ 1.40B$ 1.45B
Stockholders Equity$ 590.87M$ 610.81M$ 619.05M$ 621.46M$ 625.75M
Cash Flow
Free Cash Flow$ -857.00K$ 84.42M$ -39.80M$ 46.14M$ 6.00M
Operating Cash Flow$ 11.64M$ 99.88M$ -27.16M$ 55.95M$ 14.68M
Investing Cash Flow$ -14.19M$ -12.27M$ -12.47M$ 9.91M$ -11.05M
Financing Cash Flow$ -5.10M$ -101.04M$ 62.36M$ -43.02M$ -4.38M
Currency in USD

Matthews International Earnings and Revenue History


Matthews International Debt to Assets


Matthews International Cash Flow


Matthews International Forecast EPS vs Actual EPS


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