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MATW Price Correlated With Financials For Matthews International

Free historical financial statements for Matthews International Corp. See how revenue, income, cash flow, and balance sheet financials have changed over 48 quarters since 2010. Compare with MATW stock chart to see long term trends.

MATW Stock Compared to Quarterly

MATW Income Statement

Revenue, Net:457127000
Revenue Per Share:14.5735
Cost of Goods & Services Sold:311870000
Gross Profit:145257000
Selling, General & Admin Expense:91986000
Operating Income:-96110000
Income Taxes:-2080000
Net Income:-80975000
Earnings Per Share, Basic:-2.59
Shares Outstanding, Basic Avg:31367000

MATW Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:23893000
Net Cash from Operations:42493000
Net Cash from Operations Per Share:1.3547
Repurchases/Buybacks Common Stock:7731000
Issuance of Long-term Debt:212401000
Cash Dividends Paid:6873000
Net Cash from Financing Activities:6563000
Property, Plant & Equipment Purchases:20724000
Net Cash from Investing Activities:-41923000
Net Change in Cash & Equivalents:5271000

MATW Balance Sheet

Cash and Cash Equivalents:71414000
Accounts Receivable, Net:221015000
Inventories:225440000
Total Current Assets:628616000
Property, Plant & Equipment, Net:256065000
Total Assets:1882771000
Accounts Payable:121359000
Current Portion of Long-Term Debt:3277000
Total Short-Term Liabilities:411375000
Long Term Debt, Non-Current Portion:795291000
Total Liabilities:1395695000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
4,966,753 sh
-433,144 sh
-8%
$111,304
-$43,512
Vanguard Group Inc
3,470,115 sh
-42,248 sh
-1%
$77,766
-$22,933
Phoenix Holdings Ltd.
1,809,178 sh
-5,070 sh
0%
$40,754
-$11,232
Dimensional Fund Advisors LP
1,530,530 sh
48,529 sh
3%
$34,300
-$8,187
Gamco Investors, Inc. Et Al
1,136,500 sh
-15,650 sh
-1%
$25,469
-$11,815
Ameriprise Financial Inc
1,116,514 sh
-10,216 sh
-1%
$25,022
-$7,273
State Street Corp
1,114,002 sh
-19,473 sh
-2%
$24,965
-$7,532
Aristotle Capital Boston, LLC
1,028,341 sh
-92,341 sh
-8%
$23,045
-$9,085
Geode Capital Management, LLC
565,809 sh
4,764 sh
1%
$12,679
-$3,406
Palisade Capital Management LLC/Nj
514,084 sh
768 sh
0%
$11,521
-$3,196
Charles Schwab Investment Management Inc
461,662 sh
15,058 sh
3%
$10,346
-$2,459
Bank Of New York Mellon Corp
417,519 sh
5,586 sh
1%
$9,357
-$2,454
Northern Trust Corp
348,282 sh
-16,750 sh
-5%
$7,805
-$4,007
Proshare Advisors LLC
314,194 sh
5,540 sh
2%
$7,042
-$2,947
Morgan Stanley
307,390 sh
-4,667 sh
-1%
$6,888
-$2,058
Allspring Global Investments Holdings, LLC
276,580 sh
-4,783 sh
-2%
$6,197
-$1,869
Sei Investments Co
213,433 sh
17,213 sh
9%
$4,783
-$802
Invesco Ltd.
198,453 sh
6,501 sh
3%
$4,448
-$1,056
Ceredex Value Advisors LLC
197,355 sh
-4,091 sh
-2%
$4,422
-$1,353
Principal Financial Group Inc
192,185 sh
-10,831 sh
-5%
$4,307
-$1,514
COMPANY PROFILE
Basis of PresentationThe accompanying unaudited consolidated financial statements have been prepared in accordance with generally accepted accounting principles ("GAAP") for interim financial information for commercial and industrial companies and the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. The year-end consolidated balance sheet data was derived from audited financial statements, but does not include all disclosures required by GAAP.  In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for fair presentation have been included. Operating results for the six months ended March 31, 2022 are not necessarily indicative of the results that may be expected for the fiscal year ending September 30, 2022. For further information, refer to the consolidated financial statements and footnotes thereto included in the Company's Annual Report on Form 10-K for the year ended September 30, 2021. The consolidated financial statements include all domestic and foreign subsidiaries in which the Company maintains an ownership interest and has operating control and any variable interest entities for which the Company is the primary beneficiary.  Investments in certain companies over which the Company exerts significant influence, but does not control the financial and operating decisions, are accounted for as equity method investments. Investments in certain companies over which the Company does not exert significant influence are accounted for as cost method investments. All intercompany accounts and transactions have been eliminated.The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

Data imported from Matthews International Corp SEC filings. Check original filings before making any investment decision.