MATW Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	09/30/2023	09/30/2022	09/30/2021	09/30/2020	09/30/2019	09/30/2018	09/30/2017	09/30/2016	09/30/2015	09/30/2014
Operating Revenue	$1.88 B	$1.76 B	$1.67 B	$1.50 B	$1.54 B	$1.60 B	$1.52 B	$1.48 B	$1.43 B	$1.11 B
Cost of Revenue	$1.30 B	$1.24 B	$1.13 B	$1.00 B	$994.81 M	$1.02 B	$952.22 M	$924.01 M	$896.69 M	$714.10 M
Gross Profit	$577.67 M	$522.28 M	$541.83 M	$497.77 M	$542.47 M	$581.35 M	$563.39 M	$556.45 M	$529.38 M	$392.50 M
Gross Profit Ratio	0.31	0.3	0.32	0.33	0.35	0.36	0.37	0.38	0.37	0.35
Research and Development Expenses	$15.56 M	$15.54 M	$13.21 M	$22.29 M	$26.18 M	$24.98 M	$16.36 M	$14.79 M	$13.03 M	$7.81 M
General & Administrative Expenses	$307.37 M	$298.32 M	$285.37 M	$274.92 M	$275.47 M	$274.48 M	$306.61 M	$296.72 M	$281.05 M	$191.70 M
Selling & Marketing Expenses	$140.12 M	$128.36 M	$130.20 M	$125.12 M	$133.37 M	$142.48 M	$144.17 M	$140.92 M	$143.30 M	$117.91 M
Selling, General & Administrative Expenses	$447.49 M	$426.68 M	$415.57 M	$400.04 M	$408.84 M	$416.95 M	$450.78 M	$437.64 M	$424.35 M	$309.61 M
Other Expenses	-$2.56 M	$57.08 M	$84.23 M	$71.51 M	$45.76 M	$1.02 M	-$16.32 M	-$23.58 M	$5.06 M	-$15.10 M
Operating Expenses	$489.56 M	$483.76 M	$499.80 M	$471.55 M	$454.59 M	$448.52 M	$450.78 M	$437.64 M	$424.35 M	$309.61 M
Cost And Expenses	$1.79 B	$1.72 B	$1.63 B	$1.47 B	$1.45 B	$1.47 B	$1.40 B	$1.36 B	$1.32 B	$1.02 B
Interest Income	$0.00	$1.04 M	$2.65 M	$1.96 M	$1.49 M	$0.00	$0.00	$0.00	$0.00	$0.00
Interest Expense	$44.65 M	$27.73 M	$28.68 M	$42.14 M	$40.96 M	$37.43 M	$26.37 M	$24.34 M	$20.61 M	$12.63 M
Depreciation & Amortization	$96.53 M	$104.06 M	$133.51 M	$119.06 M	$90.79 M	$31.56 M	$67.98 M	$65.48 M	$62.62 M	$42.86 M
EBITDA	$184.65 M	$225.03 M	$175.55 M	$145.27 M	$256.24 M	$164.40 M	$112.60 M	$118.82 M	$172.71 M	$82.89 M
EBITDA Ratio	0.1	0.13	0.11	0.1	0.17	0.1	0.07	0.08	0.12	0.07
Operating Income	$88.12 M	$120.97 M	$42.03 M	$26.22 M	$165.45 M	$132.83 M	$112.60 M	$118.82 M	$105.02 M	$82.89 M
Operating Income Ratio	0.05	0.07	0.03	0.02	0.11	0.08	0.07	0.08	0.07	0.07
Total Other Income/Expenses Net	-$2.56 M	-$225.19 M	-$32.80 M	-$132.55 M	-$203.53 M	$2.59 M	-$16.32 M	-$23.58 M	$5.24 M	-$15.10 M
Income Before Tax	$40.91 M	-$104.22 M	$9.23 M	-$106.34 M	-$38.08 M	$97.99 M	$96.29 M	$95.23 M	$89.65 M	$67.80 M
Income Before Tax Ratio	0.02	-0.06	0.01	-0.07	-0.02	0.06	0.06	0.06	0.06	0.06
Income Tax Expense	$1.77 M	-$4.39 M	$6.38 M	-$18.69 M	$806,000.00	-$9.12 M	$22.35 M	$29.07 M	$26.36 M	$23.48 M
Net Income	$39.29 M	-$99.83 M	$2.91 M	-$87.65 M	-$38.89 M	$107.37 M	$74.37 M	$66.75 M	$63.45 M	$43.67 M
Net Income Ratio	0.02	-0.06	0	-0.06	-0.03	0.07	0.05	0.05	0.04	0.04
EPS	1.28	-3.18	0.0918	-2.81	-1.24	3.39	2.31	2.08	1.93	1.33
EPS Diluted	1.26	-3.18	0.091	-2.81	-1.24	3.37	2.28	2.03	1.91	1.33
Weighted Average Shares Out	$30.80 M	$31.37 M	$31.70 M	$31.19 M	$31.42 M	$31.67 M	$32.15 M	$32.14 M	$32.94 M	$32.88 M
Weighted Average Shares Out Diluted	$31.29 M	$31.37 M	$31.99 M	$31.19 M	$31.42 M	$31.86 M	$32.62 M	$32.88 M	$33.20 M	$32.88 M
Link

Matthews International Corporation (MATW) Financials

Select an alert type

Setup alert

Log In

Email Verification

Welcome to StockNews!

Create Your Account

Email Verification