Matthews International Corp financial data

Symbol
MATW on Nasdaq
Industry
Nonferrous Foundries (Castings)
Location
Two Northshore Center, Pittsburgh, Pennsylvania
State of incorporation
Pennsylvania
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % +4.06%
Quick Ratio 70.2 % +11%
Debt-to-equity 266 % +1.6%
Return On Equity 6.43 %
Return On Assets 1.75 %
Operating Margin 4.68 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.7 M shares +0.83%
Entity Public Float 1.1 B USD +12.4%
Common Stock, Value, Issued 36.3 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.9 M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 31.2 M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.88 B USD +6.72%
Cost of Revenue 1.3 B USD +4.04%
Research and Development Expense 15.6 M USD +0.15%
General and Administrative Expense 309 M USD -2.79%
Operating Income (Loss) 78.6 M USD -7.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.3 M USD -36.8%
Income Tax Expense (Benefit) -4.77 M USD -230%
Net Income (Loss) Attributable to Parent 33.2 M USD -1.1%
Earnings Per Share, Basic 1.08 USD/shares -3.33%
Earnings Per Share, Diluted 1.07 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.5 M USD +8.54%
Accounts Receivable, after Allowance for Credit Loss, Current 193 M USD -10.8%
Inventory, Net 253 M USD -0.49%
Other Assets, Current 71.7 M USD -4.67%
Assets, Current 654 M USD +5.79%
Deferred Income Tax Assets, Net 2.32 M USD -19.9%
Operating Lease, Right-of-Use Asset 65.8 M USD -12.8%
Intangible Assets, Net (Excluding Goodwill) 144 M USD -24.4%
Goodwill 708 M USD -0.13%
Other Assets, Noncurrent 11.9 M USD +25%
Assets 1.89 B USD -0.36%
Accounts Payable, Current 107 M USD -9.13%
Employee-related Liabilities, Current 44.5 M USD -3.85%
Liabilities, Current 359 M USD -9.05%
Long-term Debt and Lease Obligation 837 M USD +8.02%
Deferred Income Tax Liabilities, Net 69.7 M USD -24.3%
Operating Lease, Liability, Noncurrent 44.7 M USD -18.2%
Other Liabilities, Noncurrent 70.7 M USD +3.07%
Liabilities 1.38 B USD -0.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -173 M USD -3.25%
Retained Earnings (Accumulated Deficit) 705 M USD +0.29%
Stockholders' Equity Attributable to Parent 509 M USD -0.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 509 M USD -0.59%
Liabilities and Equity 1.89 B USD -0.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -27.3 M USD +24.7%
Net Cash Provided by (Used in) Financing Activities 36.1 M USD +61.8%
Net Cash Provided by (Used in) Investing Activities -14.2 M USD -0.23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.18 M USD +84.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.5 M USD +8.54%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43.5 M USD +58.8%
Deferred Tax Assets, Valuation Allowance 22.5 M USD -18.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 104 M USD +18.1%
Operating Lease, Liability 74.2 M USD -0.19%
Depreciation 54.5 M USD +15.9%
Payments to Acquire Property, Plant, and Equipment 14.1 M USD +13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 27.8 M USD -62.3%
Lessee, Operating Lease, Liability, to be Paid 79.4 M USD +1.84%
Operating Lease, Liability, Current 23.4 M USD +0.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.6 M USD +3.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.1 M USD +7.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +40.8%
Deferred Income Tax Expense (Benefit) -21.6 M USD +34.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.24 M USD +43%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16 M USD +8.62%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -14.5 M USD +40.3%
Current Income Tax Expense (Benefit) 23.4 M USD -18.1%
Preferred Stock, Shares Authorized 10 K shares 0%
Unrecognized Tax Benefits 4.55 M USD +0.44%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.38 M USD -24%
Operating Lease, Payments 27.2 M USD -1.64%
Additional Paid in Capital 168 M USD +4.97%
Current State and Local Tax Expense (Benefit) 4.38 M USD -6.31%
Current Federal Tax Expense (Benefit) 14 M USD +3.61%
Amortization of Intangible Assets 40 M USD -10.1%
Depreciation, Depletion and Amortization 95.4 M USD +0.77%
Deferred Tax Assets, Net of Valuation Allowance 81.2 M USD +34.8%
Share-based Payment Arrangement, Expense 17.7 M USD +3.28%
Deferred State and Local Income Tax Expense (Benefit) -1.89 M USD +51.6%
Interest Expense 46.5 M USD +25%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%