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Matthews International (MATW)
NASDAQ:MATW
Matthews International (MATW) Financial Statements
107 Followers
Matthews International Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 471.22M | $ 449.99M | $ 480.17M | $ 471.91M | $ 479.58M |
| Gross Profit | $ 148.18M | $ 132.35M | $ 150.81M | $ 138.31M | $ 149.62M |
| EBIT | $ 20.45M | $ 8.55M | $ 26.79M | $ 19.04M | $ 24.55M |
| EBITDA | $ 43.71M | $ 32.07M | $ 51.51M | $ 42.97M | $ 48.70M |
| Net Income Common Stockholders | $ 9.03M | $ -2.30M | $ 347.08M | $ 8.74M | $ 9.13M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 45.50M | $ 37.92M | $ 42.10M | $ 39.30M | $ 41.92M |
| Total Assets | $ 1.89B | $ 1.90B | $ 1.89B | $ 1.88B | $ 1.90B |
| Total Debt | $ 910.88M | $ 931.47M | $ 864.35M | $ 852.23M | $ 855.89M |
| Net Debt | $ 865.38M | $ 893.54M | $ 822.25M | $ 812.93M | $ 813.97M |
| Total Liabilities | $ 1.38B | $ 1.39B | $ 1.36B | $ 1.36B | $ 1.38B |
| Stockholders Equity | $ 509.30M | $ 508.76M | $ 525.67M | $ 522.22M | $ 512.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 47.15M | $ -41.34M | $ -8.75M | $ 18.86M | $ 69.56M |
| Operating Cash Flow | $ 57.11M | $ -27.27M | $ 2.62M | $ 32.20M | $ 80.94M |
| Investing Cash Flow | $ -15.58M | $ -14.19M | $ -5.01M | $ -22.51M | $ -17.05M |
| Financing Cash Flow | $ -33.10M | $ 36.11M | $ 6.16M | $ -11.46M | $ -67.22M |