Matthews International Co... (MATW)

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19.89

0.41 (2.10%)

At close: Apr 23, 2025, 3:25 PM

Matthews International Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	401.84M	446.69M	427.83M	471.22M	132.35M	480.17M	471.91M	479.58M	449.24M	457.13M	421.72M	444.98M	438.58M	438.84M	428.38M	417.15M	386.66M	399.14M	359.42M	374.8M	364.94M	392.4M	379.29M	391.4M	374.18M	407.44M	411.62M	414.06M	369.45M	396.06M	389.63M	380.92M	349M	377M	382.06M	367.18M	354.23M
Cost of Revenue	276.15M	329.36M	296M	330M	317.63M	329.35M	333.6M	329.96M	310.31M	311.87M	300.85M	320.46M	306.94M	300.77M	291.12M	276.14M	261.16M	262.81M	238.47M	250.04M	249.22M	249.81M	242.12M	255.12M	247.77M	258.66M	259.72M	264.1M	238.75M	242.46M	245.54M	242.49M	221.73M	230.16M	236.76M	229.42M	227.66M
Gross Profit	125.69M	117.33M	131.84M	141.22M	-185.28M	150.81M	138.31M	149.62M	138.93M	145.26M	120.86M	124.52M	131.64M	138.06M	137.26M	141.01M	125.5M	136.32M	120.95M	124.76M	115.73M	142.6M	137.18M	136.28M	126.41M	148.78M	151.9M	149.97M	130.7M	153.6M	144.09M	138.42M	127.27M	146.83M	145.3M	137.76M	126.57M
Operating Income	5.67M	-49.78M	6.7M	29.53M	9.43M	26.31M	21.52M	23.05M	17.23M	91.86M	10.96M	7.37M	10.78M	7.42M	9.27M	14.97M	10.37M	20.6M	5.25M	-85.1M	-4.94M	-59.82M	29.69M	24.26M	16.17M	47.22M	37.9M	29.79M	17.92M	29.93M	36.79M	26.83M	19.06M	39.67M	40.67M	26.43M	12.04M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	10.92M	12.05M	10.21M	301K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-5.83M	-67.48M	-7.05M	7.91M	-3.03M	15.33M	8.11M	12.51M	4.96M	-83.04M	3.92M	1.34M	-26.44M	80K	1.04M	6.12M	1.99M	11.39M	-4.36M	-97.66M	-15.7M	-75.11M	18.41M	15.03M	3.59M	39.12M	28.66M	20.28M	9.93M	24.59M	38.16M	20.84M	12.7M	33.38M	35.4M	20.43M	6.03M
Net Income	-3.47M	-68.16M	1.78M	9.03M	-2.3M	17.72M	8.74M	9.13M	3.7M	-80.96M	2.89M	-1.94M	-19.8M	-3.68M	3.35M	4.99M	-1.76M	7.41M	2.27M	-86.36M	-10.47M	-71.13M	14.63M	15.42M	3.1M	29.59M	24.41M	18.18M	35.18M	19.64M	29.48M	14.92M	9.09M	23.86M	23.91M	14.36M	4.61M
Selling & General & Admin	-34.86M	141.16M	116.1M	111.69M	-34.44M	113.93M	106.14M	116.06M	111.36M	124.07M	98.1M	105.2M	99.31M	107.61M	104.95M	103.11M	99.9M	97.85M	97.88M	101.58M	102.73M	106.25M	97.94M	102.51M	102.13M	93.26M	105.67M	111.93M	112.78M	123.68M	107.31M	111.59M	108.2M	107.16M	104.63M	111.33M	114.53M
Research & Development	n/a	n/a	n/a	n/a	n/a	15.56M	n/a	n/a	n/a	15.54M	n/a	n/a	n/a	13.21M	n/a	n/a	n/a	13.36M	n/a	n/a	n/a	26.18M	n/a	n/a	n/a	24.98M	n/a	n/a	n/a	20.72M	n/a	n/a	n/a	14.79M	n/a	n/a	n/a
Other Expenses	n/a	25.96M	n/a	-878K	-880K	479K	-2.49M	10.52M	10.34M	11.78M	-448K	11.95M	-31.71M	-2K	-2.44M	-2.58M	-1.73M	-1.78M	-2.78M	-1.84M	-2.82M	-5.5M	-1.43M	-1.07M	-924K	1.9M	-57K	-171K	-7.99M	-5.34M	1.38M	-5.99M	-6.37M	-6.29M	460K	-6.01M	-874K
Operating Expenses	-34.86M	167.12M	125.14M	111.69M	-34.44M	124.5M	116.78M	126.57M	121.7M	135.85M	109.9M	117.15M	120.86M	130.65M	127.99M	126.04M	115.13M	115.72M	115.71M	119.45M	120.67M	124.84M	107.49M	112.02M	110.25M	101.56M	114.01M	120.17M	112.78M	123.68M	107.31M	111.59M	108.2M	107.16M	104.63M	111.33M	114.53M
Interest Expense	15.68M	13.63M	12.78M	12.54M	11.58M	11.46M	13.41M	12.05M	10.21M	8.3M	6.66M	6.26M	6.51M	6.97M	6.75M	7.23M	7.73M	9.21M	8.08M	9.61M	9.24M	9.89M	10.51M	10.26M	10.3M	10.64M	9.72M	9.26M	7.8M	6.62M	6.99M	6.61M	6.15M	6.2M	6.26M	6.05M	5.84M
Selling & Marketing Expenses	-34.86M	34.04M	36.01M	36M	-34.44M	35.8M	36.34M	34.54M	33.44M	32.08M	32.16M	33.38M	30.74M	35.58M	31.46M	32.36M	30.8M	31.16M	28.51M	33.18M	32.26M	31.13M	32.86M	34.35M	35.03M	31.69M	36.23M	37.42M	36.92M	36.49M	36.06M	36.33M	n/a	140.92M	n/a	n/a	n/a
Cost & Expenses	241.29M	496.48M	421.13M	441.69M	-34.44M	453.85M	450.38M	456.53M	432.01M	447.72M	410.76M	437.61M	427.8M	431.42M	419.11M	402.18M	376.28M	378.54M	354.18M	369.49M	369.89M	374.65M	349.6M	367.14M	358.01M	360.22M	373.73M	384.27M	351.53M	366.14M	352.84M	354.09M	329.94M	337.32M	341.39M	340.74M	342.19M
Income Tax Expense	-2.36M	680K	-8.83M	-1.12M	726K	-2.36M	-558K	3.38M	1.31M	-2.08M	1.04M	3.28M	-6.63M	3.75M	-2.33M	972K	3.98M	3.99M	-6.21M	-11.07M	-5.4M	-3.62M	3.99M	-165K	605K	9.59M	4.31M	2.21M	-25.23M	5.04M	8.86M	5.97M	3.72M	9.78M	11.61M	6.16M	1.52M
Shares Outstanding (Basic)	30.91M	n/a	30.89M	30.93M	30.91M	31.52M	30.8M	30.78M	30.71M	30.3M	31.24M	31.69M	31.72M	31.47M	31.66M	31.66M	31.73M	31.33M	31.14M	31.15M	30.78M	31.2M	31.35M	31.53M	31.6M	31.62M	31.63M	31.73M	31.98M	32.15M	32.19M	32.22M	32.25M	32.14M	32.54M	33.01M	32.95M
Shares Outstanding (Diluted)	30.91M	n/a	31.23M	31.22M	30.91M	31.52M	31.24M	31.18M	30.95M	30.82M	31.55M	31.69M	31.72M	31.71M	32.19M	32.08M	31.73M	31.83M	31.23M	31.15M	31.14M	31.35M	31.49M	31.67M	31.73M	32.07M	31.78M	31.85M	32.29M	32.73M	32.4M	32.43M	32.46M	32.25M	32.75M	33.39M	33.2M
EPS (Basic)	-0.11	n/a	0.06	0.29	-0.07	0.56	0.28	0.30	0.12	-2.67	0.09	-0.06	-0.62	-0.12	0.11	0.16	-0.06	0.23	0.07	-2.77	-0.34	-2.28	0.47	0.49	0.10	0.92	0.77	0.57	1.09	0.61	0.92	0.46	0.28	0.74	0.73	0.43	0.14
EPS (Diluted)	-0.11	n/a	0.06	0.29	-0.07	0.56	0.28	0.29	0.12	-2.63	0.09	-0.06	-0.62	-0.12	0.10	0.16	-0.06	0.23	0.07	-2.77	-0.34	-2.27	0.46	0.48	0.10	0.92	0.77	0.57	1.09	0.60	0.91	0.46	0.28	0.74	0.73	0.43	0.14
EBITDA	32.36M	-29.52M	30.16M	44.48M	36.74M	54.65M	45.38M	47.12M	41.7M	-50.46M	33.66M	30.04M	10.78M	59.53M	42.87M	47.22M	35.48M	55.72M	33.45M	-58.55M	23.11M	-33.97M	49.32M	44.34M	34.91M	68.85M	57.96M	49.54M	35.16M	47.2M	55.3M	43.96M	42.82M	32.87M	57.79M	42.84M	42.39M
EBIT	9.85M	-53.85M	5.73M	20.45M	8.55M	26.79M	19.04M	24.55M	15.17M	-74.74M	10.57M	7.6M	-21.34M	7.05M	7.79M	13.36M	9.72M	19.34M	3.72M	-88.05M	-6.46M	-65.22M	28.92M	25.29M	13.89M	49.77M	38.38M	29.55M	17.73M	31.21M	45.15M	27.45M	18.84M	16.67M	41.65M	26.48M	11.87M
Depreciation & Amortization	22.5M	24.33M	23.66M	23.26M	23.52M	24.72M	23.94M	24.15M	23.73M	23.89M	22.94M	23.72M	33.5M	35.59M	35.39M	35.18M	27.35M	17.88M	30.17M	29.32M	28.93M	18.59M	20.48M	21.05M	19.23M	8.3M	8.33M	8.25M	17.24M	17.17M	18.52M	17.14M	15.16M	16.2M	17.12M	16.41M	15.75M