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-K - Q3 2024 - Nov 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +3.15%
Quick Ratio 65.3 % -2.61%
Debt-to-equity 282 % +5.92%
Return On Equity -12.2 % -260%
Return On Assets -3.19 % -253%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.6M shares +0.72%
Entity Public Float 913M USD -17%
Common Stock, Value, Issued 36.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.9M shares +0.38%
Weighted Average Number of Shares Outstanding, Diluted 30.9M shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.27B USD -2.85%
General and Administrative Expense 346M USD +12.7%
Operating Income (Loss) -12.3M USD -114%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -69.7M USD -270%
Income Tax Expense (Benefit) -10M USD -664%
Net Income (Loss) Attributable to Parent -59.7M USD -252%
Earnings Per Share, Basic -1.93 USD/shares -251%
Earnings Per Share, Diluted -1.93 USD/shares -253%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.8M USD -3.05%
Accounts Receivable, after Allowance for Credit Loss, Current 206M USD -0.74%
Inventory, Net 238M USD -8.65%
Other Assets, Current 54.9M USD -13.7%
Assets, Current 633M USD -2.42%
Deferred Income Tax Assets, Net 6.55M USD +189%
Operating Lease, Right-of-Use Asset 60.5M USD -15.5%
Intangible Assets, Net (Excluding Goodwill) 126M USD -21.5%
Goodwill 697M USD -0.14%
Other Assets, Noncurrent 9.58M USD -15.4%
Assets 1.83B USD -2.78%
Accounts Payable, Current 108M USD -5.21%
Employee-related Liabilities, Current 88.8M USD +50.8%
Liabilities, Current 435M USD +10.2%
Long-term Debt and Lease Obligation 770M USD -2.15%
Deferred Income Tax Liabilities, Net 45.7M USD -35.9%
Operating Lease, Liability, Noncurrent 40.1M USD -20.2%
Other Liabilities, Noncurrent 108M USD +80.5%
Liabilities 1.4B USD +2.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -169M USD +3.25%
Retained Earnings (Accumulated Deficit) 623M USD -12.8%
Stockholders' Equity Attributable to Parent 437M USD -16.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 437M USD -16.8%
Liabilities and Equity 1.83B USD -2.78%

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 40.8M USD -3.05%
Deferred Tax Assets, Valuation Allowance 45.5M USD +102%
Deferred Tax Assets, Gross 171M USD +40%
Operating Lease, Liability 62.7M USD -15.5%
Payments to Acquire Property, Plant, and Equipment 14.1M USD +13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -54M USD -198%
Lessee, Operating Lease, Liability, to be Paid 67.6M USD -14.9%
Operating Lease, Liability, Current 22.6M USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.9M USD -3.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.7M USD -5.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.9M USD -6.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11M USD -31.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10K shares 0%
Unrecognized Tax Benefits 4.51M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.18M USD -26.3%
Additional Paid in Capital 159M USD -5.18%
Amortization of Intangible Assets 37M USD -12%
Depreciation, Depletion and Amortization 94.8M USD -1.82%
Deferred Tax Assets, Net of Valuation Allowance 126M USD +26%
Share-based Payment Arrangement, Expense 18.5M USD +6.76%
Interest Expense 46.5M USD +25%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%