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Matthews International (MATW)
NASDAQ:MATW
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Matthews International (MATW) Financial Statements

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Matthews International Financial Overview

Matthews International's market cap is currently ―. The company's EPS TTM is $-1.933; its P/E ratio is -13.18; and it has a dividend yield of 3.98%. Matthews International is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 427.83M$ 471.22M$ 449.99M$ 480.17M$ 471.91M
Gross Profit$ 131.84M$ 148.18M$ 132.35M$ 150.81M$ 138.31M
EBIT$ -7.05M$ 20.45M$ 8.55M$ 26.79M$ 19.04M
EBITDA$ 16.61M$ 43.71M$ 32.07M$ 51.51M$ 42.97M
Net Income Common Stockholders$ 1.78M$ 9.03M$ -2.30M$ 17.72M$ 19.66M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 42.74M$ 45.50M$ 37.92M$ 42.10M$ 39.30M
Total Assets$ 1.86B$ 1.89B$ 1.90B$ 1.89B$ 1.88B
Total Debt$ 896.46M$ 910.88M$ 931.47M$ 864.35M$ 852.23M
Net Debt$ 853.71M$ 865.38M$ 893.54M$ 822.25M$ 812.93M
Total Liabilities$ 1.36B$ 1.38B$ 1.39B$ 1.36B$ 1.36B
Stockholders Equity$ 503.64M$ 509.30M$ 508.76M$ 525.67M$ 522.22M
Cash Flow-
Free Cash Flow$ 4.35M$ 47.15M$ -41.34M$ -10.87M$ 18.86M
Operating Cash Flow$ 13.49M$ 57.11M$ -27.27M$ 2.62M$ 32.20M
Investing Cash Flow$ -8.87M$ -15.58M$ -14.19M$ -5.01M$ -22.51M
Financing Cash Flow$ -7.11M$ -33.10M$ 36.11M$ 6.16M$ -11.46M
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

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