Matthews International Co... (MATW)

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19.84

0.36 (1.85%)

At close: Apr 23, 2025, 3:01 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	1.75B	1.48B	1.51B	1.56B	1.56B	1.88B	1.86B	1.81B	1.77B	1.76B	1.74B	1.75B	1.72B	1.67B	1.63B	1.56B	1.52B	1.5B	1.49B	1.51B	1.53B	1.54B	1.55B	1.58B	1.61B	1.6B	1.59B	1.57B	1.54B	1.52B	1.5B	1.49B	1.48B	1.48B	1.47B	1.45B	1.44B
Cost of Revenue	1.23B	1.27B	1.27B	1.31B	1.31B	1.3B	1.29B	1.25B	1.24B	1.24B	1.23B	1.22B	1.17B	1.13B	1.09B	1.04B	1.01B	1B	987.53M	991.18M	996.26M	994.81M	1B	1.02B	1.03B	1.02B	1.01B	990.85M	969.25M	952.22M	939.93M	931.15M	918.08M	924.01M	920.61M	913.16M	905.44M
Gross Profit	516.09M	205.12M	238.59M	245.06M	253.46M	577.67M	572.12M	554.67M	529.57M	522.28M	515.09M	531.48M	547.97M	541.83M	540.09M	523.79M	507.54M	497.77M	504.04M	520.26M	531.78M	542.47M	548.65M	563.38M	577.06M	581.35M	586.17M	578.36M	566.82M	563.39M	556.61M	557.82M	557.15M	556.45M	551.2M	541.34M	531.27M
Operating Income	-7.88M	-4.12M	71.97M	86.79M	80.32M	88.12M	153.67M	143.1M	127.42M	120.97M	36.52M	34.83M	42.44M	42.03M	55.22M	51.19M	-48.88M	-64.19M	-144.61M	-120.17M	-10.81M	10.3M	117.34M	125.55M	131.08M	132.83M	115.54M	114.43M	111.46M	112.6M	122.35M	126.23M	125.84M	118.81M	111.9M	98.64M	91.48M
Interest Income	n/a	n/a	n/a	10.92M	22.97M	33.19M	33.49M	22.56M	10.52M	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	-72.46M	-69.66M	13.15M	28.32M	32.92M	40.91M	-57.46M	-61.66M	-72.82M	-104.22M	-21.1M	-23.98M	-19.19M	9.23M	20.54M	15.14M	-88.65M	-106.34M	-192.84M	-170.06M	-57.38M	-38.08M	76.15M	86.4M	91.65M	97.99M	83.46M	92.96M	93.52M	96.29M	105.08M	102.32M	101.91M	95.23M	86.9M	83.97M	77.34M
Net Income	-60.83M	-59.66M	26.22M	33.19M	33.28M	39.29M	-59.39M	-65.23M	-76.3M	-99.8M	-22.52M	-22.06M	-15.13M	2.91M	13.99M	12.91M	-78.45M	-87.16M	-165.69M	-153.33M	-51.55M	-37.99M	62.74M	72.52M	75.29M	107.37M	97.42M	102.49M	99.23M	73.13M	77.36M	71.79M	71.22M	66.75M	59.86M	59.09M	54.3M
Selling & General & Admin	334.09M	334.5M	307.28M	297.32M	301.68M	447.49M	457.62M	449.58M	438.73M	426.68M	410.21M	417.06M	414.97M	415.56M	405.81M	398.74M	397.22M	400.04M	408.44M	408.5M	409.43M	408.83M	395.85M	403.57M	412.99M	423.63M	454.05M	455.69M	455.36M	450.78M	434.26M	431.58M	431.31M	437.64M	439.3M	442.7M	439.8M
Research & Development	n/a	n/a	15.56M	15.56M	15.56M	15.56M	15.54M	15.54M	15.54M	15.54M	13.21M	13.21M	13.21M	13.21M	13.36M	13.36M	13.36M	13.36M	26.18M	26.18M	26.18M	26.18M	24.98M	24.98M	24.98M	24.98M	20.72M	20.72M	20.72M	20.72M	14.79M	14.79M	14.79M	14.79M	13.03M	13.03M	13.03M
Other Expenses	25.08M	24.2M	-1.28M	-3.77M	7.63M	18.85M	30.15M	32.19M	33.63M	-8.43M	-20.21M	-22.2M	-36.74M	-6.76M	-8.54M	-8.88M	-8.14M	-9.22M	-12.94M	-11.59M	-10.81M	-8.92M	-1.51M	-145K	751K	-6.32M	-13.56M	-12.13M	-17.94M	-16.32M	-17.26M	-18.18M	-18.2M	-12.71M	-7.78M	-3.18M	1.59M
Operating Expenses	369.09M	369.5M	326.89M	318.53M	333.41M	489.56M	500.9M	494.02M	484.61M	483.76M	478.56M	496.64M	505.53M	499.8M	484.87M	472.6M	466.01M	471.55M	480.67M	472.45M	465.02M	454.59M	431.31M	437.83M	445.99M	448.52M	470.63M	463.94M	455.36M	450.78M	434.26M	431.58M	431.31M	437.64M	439.3M	442.7M	439.8M
Interest Expense	54.64M	50.53M	48.36M	48.99M	48.5M	47.13M	43.97M	37.22M	31.43M	27.73M	26.4M	26.49M	27.46M	28.68M	30.92M	32.26M	34.64M	36.15M	36.83M	39.26M	39.9M	40.96M	41.71M	40.92M	39.93M	37.43M	33.4M	30.67M	28.02M	26.37M	25.95M	25.22M	24.65M	24.34M	23.64M	22.23M	21.12M
Selling & Marketing Expenses	71.19M	71.61M	73.37M	73.7M	72.24M	140.12M	136.4M	132.22M	131.06M	128.36M	131.86M	131.17M	130.15M	130.2M	125.78M	122.83M	123.65M	125.12M	125.08M	129.43M	130.6M	133.37M	133.93M	137.3M	140.36M	142.25M	147.05M	146.88M	145.79M	108.87M	213.31M	177.25M	140.92M	140.92M	143.3M	143.3M	143.3M
Cost & Expenses	1.6B	1.32B	1.28B	1.31B	1.33B	1.79B	1.79B	1.75B	1.73B	1.72B	1.71B	1.72B	1.68B	1.63B	1.58B	1.51B	1.48B	1.47B	1.47B	1.46B	1.46B	1.45B	1.43B	1.46B	1.48B	1.47B	1.48B	1.45B	1.42B	1.4B	1.37B	1.36B	1.35B	1.36B	1.36B	1.36B	1.35B
Income Tax Expense	-11.63M	-8.54M	-11.59M	-3.32M	1.19M	1.77M	2.06M	3.65M	3.55M	-4.39M	1.44M	-1.93M	-4.23M	6.38M	6.61M	2.73M	-9.31M	-18.68M	-26.3M	-16.1M	-5.2M	806K	14.01M	14.34M	16.71M	-9.12M	-13.67M	-9.12M	-5.36M	23.59M	28.34M	31.08M	31.27M	29.07M	27.34M	24.98M	23.19M
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)	0.24	0.27	0.83	1.06	1.07	1.26	-1.97	-2.16	-2.52	-3.26	-0.71	-0.69	-0.47	0.09	0.44	0.40	-2.53	-2.81	-5.32	-4.92	-1.66	-1.22	1.98	2.28	2.36	3.35	3.04	3.19	3.08	2.27	2.40	2.21	2.18	2.04	1.82	1.79	1.63
EPS (Diluted)	0.24	0.27	0.83	1.06	1.06	1.25	-1.94	-2.13	-2.48	-3.22	-0.71	-0.7	-0.48	0.08	0.43	0.40	-2.53	-2.81	-5.31	-4.92	-1.67	-1.23	1.96	2.27	2.36	3.35	3.03	3.17	3.06	2.25	2.39	2.21	2.18	2.04	1.82	1.79	1.63
EBITDA	77.48M	81.86M	166.03M	181.24M	183.88M	188.84M	83.73M	72.01M	54.93M	24.02M	134M	143.21M	160.39M	185.09M	181.29M	171.88M	66.11M	53.74M	-35.96M	-20.09M	82.8M	94.6M	197.42M	206.06M	211.25M	211.51M	189.86M	187.2M	181.62M	189.28M	174.96M	177.45M	176.33M	175.9M	167.79M	152.58M	145.47M
EBIT	-17.82M	-19.12M	61.52M	74.83M	78.93M	85.56M	-15.97M	-24.44M	-41.39M	-77.9M	3.89M	1.11M	6.86M	37.92M	50.2M	46.13M	-55.27M	-71.45M	-156.01M	-130.81M	-17.47M	2.88M	117.86M	127.32M	131.58M	135.42M	116.86M	123.64M	121.55M	122.66M	108.12M	104.63M	103.65M	96.67M	110.54M	106.2M	97.58M
Depreciation & Amortization	93.75M	94.77M	95.16M	95.44M	96.32M	96.53M	95.71M	94.71M	94.28M	104.06M	115.76M	128.21M	139.66M	133.51M	115.79M	110.57M	104.71M	106.29M	107.01M	97.32M	89.06M	79.35M	69.06M	56.91M	44.11M	42.12M	50.99M	61.17M	70.06M	67.98M	67.01M	65.62M	64.89M	65.48M	64.83M	62.89M	62.94M