Matthews International Corp financial data

Symbol
MATW on Nasdaq
Industry
Nonferrous Foundries (Castings)
Location
Two Northshore Center, Pittsburgh, PA
State of incorporation
PA
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % +8.58%
Quick Ratio 68.5 % +7.03%
Debt-to-equity 268 % -1.78%
Return On Equity 5.12 %
Return On Assets 1.39 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.6M shares +0.43%
Entity Public Float 1.1B USD +12.4%
Common Stock, Value, Issued 36.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.9M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 31.2M shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.27B USD -1.53%
General and Administrative Expense 319M USD -0.75%
Operating Income (Loss) 63.8M USD -68.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.2M USD -187%
Income Tax Expense (Benefit) -13M USD -734%
Net Income (Loss) Attributable to Parent 26.2M USD -79.7%
Earnings Per Share, Basic 0.86 USD/shares -78.6%
Earnings Per Share, Diluted 0.85 USD/shares -78.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.7M USD +8.78%
Accounts Receivable, after Allowance for Credit Loss, Current 193M USD +2.42%
Inventory, Net 249M USD -7.43%
Other Assets, Current 62.6M USD -19.5%
Assets, Current 642M USD +3.64%
Deferred Income Tax Assets, Net 2.08M USD -22.7%
Operating Lease, Right-of-Use Asset 64M USD -14.5%
Intangible Assets, Net (Excluding Goodwill) 135M USD -23%
Goodwill 706M USD +0.47%
Other Assets, Noncurrent 13M USD +24.6%
Assets 1.86B USD -1.18%
Accounts Payable, Current 114M USD +1.71%
Employee-related Liabilities, Current 47M USD -4.21%
Liabilities, Current 386M USD +1.6%
Long-term Debt and Lease Obligation 825M USD +6.83%
Deferred Income Tax Liabilities, Net 45.2M USD -51.1%
Operating Lease, Liability, Noncurrent 42.9M USD -19.1%
Other Liabilities, Noncurrent 59.2M USD -8.74%
Liabilities 1.36B USD -0.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -174M USD -6.26%
Retained Earnings (Accumulated Deficit) 699M USD -0.76%
Stockholders' Equity Attributable to Parent 504M USD -3.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 504M USD -3.47%
Liabilities and Equity 1.86B USD -1.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -27.3M USD +24.7%
Net Cash Provided by (Used in) Financing Activities 36.1M USD +61.8%
Net Cash Provided by (Used in) Investing Activities -14.2M USD -0.23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.18M USD +84.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.7M USD +8.78%
Deferred Tax Assets, Valuation Allowance 22.5M USD -18.3%
Deferred Tax Assets, Gross 104M USD +18.1%
Operating Lease, Liability 74.2M USD -0.19%
Payments to Acquire Property, Plant, and Equipment 14.1M USD +13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16M USD -98.6%
Lessee, Operating Lease, Liability, to be Paid 79.4M USD +1.84%
Operating Lease, Liability, Current 23.3M USD -3.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.6M USD +3.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.1M USD +7.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +40.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.24M USD +43%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16M USD +8.62%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10K shares 0%
Unrecognized Tax Benefits 4.54M USD -1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.38M USD -24%
Additional Paid in Capital 168M USD +4.97%
Amortization of Intangible Assets 38.4M USD -11.4%
Depreciation, Depletion and Amortization 95.2M USD -0.57%
Deferred Tax Assets, Net of Valuation Allowance 81.2M USD +34.8%
Share-based Payment Arrangement, Expense 18M USD +6.16%
Interest Expense 46.5M USD +25%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%