Matthews International (MATW)

Matthews International (MATW) Financial Statements


Matthews International Financial Overview

Matthews International's market cap is currently ―. The company's EPS TTM is $1.254; its P/E ratio is 27.34; and it has a dividend yield of 2.68%. Matthews International is scheduled to report earnings on January 25, 2024, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 480.17M$ 471.91M$ 479.58M-$ 457.13M
Gross Profit$ 150.81M$ 138.31M$ 149.62M$ -310.31M$ 145.26M
EBIT$ 26.79M$ 19.04M$ 24.55M$ 15.17M$ -74.74M
EBITDA$ 51.51M$ 42.97M$ 48.70M-$ -50.84M
Net Income Common Stockholders$ 347.08M$ 8.74M$ 9.13M$ 3.70M$ -80.96M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 42.10M$ 39.30M$ 41.92M$ 45.12M$ 69.02M
Total Assets$ 1.89B$ 1.88B$ 1.90B$ 1.90B$ 1.88B
Total Debt$ 864.35M$ 852.23M$ 855.89M$ 914.13M$ 872.88M
Net Debt$ 822.25M$ 812.93M$ 813.97M$ 869.01M$ 803.87M
Total Liabilities$ 1.36B$ 1.36B$ 1.38B$ 1.90B$ 1.40B
Stockholders Equity$ 525.67M$ 522.22M$ 512.69M$ 505.25M$ 487.35M
Cash Flow-
Free Cash Flow$ -8.75M$ 18.86M$ 69.56M$ -48.62M$ 21.77M
Operating Cash Flow$ 2.62M$ 32.20M$ 80.94M$ -36.22M$ 42.49M
Investing Cash Flow$ -5.01M$ -22.51M$ -17.05M$ -14.15M$ -41.92M
Financing Cash Flow$ 6.16M$ -11.46M$ -67.22M$ 22.32M$ 6.56M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis