Matthews International Corp financial data

Symbol
MATW on Nasdaq
Location
Two Northshore Center, Pittsburgh, PA
State of incorporation
Pennsylvania
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%