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Matthews International (MATW) Financials and Smart Investor 13F Alerts

Industrials, Nonferrous Foundries (Castings)

Data imported from SEC filings and provided as-is without any warranty. Check Matthews International Corp filings before making any investment decision.

MATW stock chart compared to Revenue:

MATW Income Statement

Revenue, Net:399140000
Cost of Goods and Services Sold:262815000
Gross Profit:136325000
Operating Income:20601000
Income Taxes:3987000
Net Income (Loss) Attributable to Parent:7406000
Earnings Per Share, Diluted:0.24
Earnings Per Share, Basic:0.24
Weighted Average Number of Shares Outstanding, Basic:31791571
Weighted Average Number of Shares Outstanding, Diluted:31190000

MATW Cash Flow

Depreciation, Depletion and Amortization:30640000
Net Cash from Operations:56839000
Payments for Repurchase of Common Stock:2056000
Proceeds from Issuance of Long-term Debt:183410000
Cash Dividends Paid:6624000
Net Cash from Financing Activities:-49162000
Payments to Acquire Property, Plant, and Equipment:9363000
Payments to Acquire Businesses, Net of Cash Acquired:1000000
Net Cash from Investing Activities:-10117000
Net Change in Cash and Cash Equivalents:-1570000

MATW Balance Sheet

Cash and Cash Equivalents:41334000
Accounts Receivable, Net:295185000
Inventories:175100000
Other Short-Term Assets:63954000
Total Current Assets:575573000
Property, Plant and Equipment, Net:236788000
Other Long-Term Assets:94379000
Total Assets:2072633000
Accounts Payable:82921000
Current Portion of Long-Term Debt:26824000
Total Short-Term Liabilities:316868000
Long Term Debt, Non-Current Portion:807710000
Total Liabilities:1461200000