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Matthews International (MATW)
NASDAQ:MATW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.80B | $ 1.88B | $ 1.76B | $ 1.67B | $ 1.50B |
| Gross Profit | $ 529.71M | $ 577.67M | $ 522.28M | $ 541.83M | $ 510.17M |
| Operating Income | $ -12.32M | $ 88.12M | $ -43.94M | $ 42.03M | $ -64.19M |
| EBITDA | $ 77.14M | $ 187.83M | $ 24.43M | $ 165.73M | $ 47.61M |
| Net Income | $ -59.66M | $ 39.29M | $ -99.83M | $ 2.91M | $ -87.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.82M | $ 42.10M | $ 72.37M | $ 49.18M | $ 41.33M |
| Total Assets | $ 1.83B | $ 1.89B | $ 1.88B | $ 2.03B | $ 2.07B |
| Total Debt | $ 839.16M | $ 864.35M | $ 872.88M | $ 846.13M | $ 907.77M |
| Net Debt | $ 798.34M | $ 822.25M | $ 803.87M | $ 796.96M | $ 866.44M |
| Total Liabilities | $ 1.40B | $ 1.36B | $ 1.40B | $ 1.40B | $ 1.46B |
| Stockholders' Equity | $ 437.16M | $ 525.67M | $ 487.08M | $ 636.40M | $ 611.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.06M | $ 28.93M | $ 65.54M | $ 128.50M | $ 145.60M |
| Operating Cash Flow | $ 79.28M | $ 79.52M | $ 126.86M | $ 162.81M | $ 180.45M |
| Investing Cash Flow | $ -46.97M | $ -58.73M | $ -80.85M | $ -12.99M | $ -2.72M |
| Financing Cash Flow | $ -35.04M | $ -50.20M | $ -37.21M | $ -122.85M | $ -172.25M |