Matthews International Corporation (MATW)

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MATW
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24.27 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.101	69.016	49.176	41.334	35.302	41.572	57.515	55.711	72.196	75.604	57.986	58.259	60.271	59.715	57.732	50.667	44.002	29.72	39.555	65.83	66.954	57.101	28.691	29.15	31.5	25.4	20	12.4	39.2	24.3
Short Term Investments Numbers are in millions	0.92	3.358	0.031	0	0.548	3.867	1.098	0.043	0	0.324	0.427	0	1.391	1.395	0.062	0.062	0.105	0.092	0.067	0.858	4.588	4.565	0.24	1.321	0.1	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42.101	69.016	49.176	41.334	35.302	41.572	57.515	55.711	72.196	75.604	57.986	58.259	61.662	61.11	57.794	50.729	44.107	29.812	39.622	66.688	71.542	61.666	28.931	30.471	31.6	25.4	20	12.4	39.2	24.3
Net Receivables Numbers are in millions	207.526	221.015	309.818	295.185	318.756	331.463	319.566	294.915	283.963	282.73	188.405	174.632	164.738	151.038	138.927	145.288	120.882	121.75	115.362	87.49	62.883	66.239	52.086	44.819	45.9	32.9	30.1	26.2	28.5	27.1
Inventory Numbers are in millions	260.409	225.44	189.088	175.1	180.274	180.451	171.445	162.472	171.423	152.842	130.768	130.69	125.567	107.926	94.455	96.388	93.834	85.415	71.333	42.536	27.065	24.403	18.773	16.849	16.4	16.8	11.8	12	10.3	9.8
Other Current Assets Numbers are in millions	138.221	113.145	76.083	63.954	49.384	62.937	46.533	61.086	77.319	49.456	18.997	19.95	16.157	13.915	12.43	9.439	6.025	4.184	4.31	4.302	3.047	1.971	1.297	2.693	3	2.1	5.2	5.2	1.2	1.4
Total Current Assets Numbers are in millions	648.257	628.616	624.165	575.573	583.716	616.423	595.059	574.184	624.654	573.915	405.982	385.225	369.846	335.655	305.422	303.115	266.514	242.843	232.133	202.478	166.054	156.02	102.328	94.833	96.9	77.2	67.1	55.8	79.2	62.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	270.326	256.065	223.707	236.788	237.442	252.775	235.533	219.492	227.408	209.315	180.731	144.049	134.504	129.75	138.06	145.738	88.926	88.099	88.867	72.714	69.633	75.143	49.009	48.467	50.7	44.7	42.5	37.3	38	38.2
Goodwill Numbers are in millions	698.109	675.421	773.787	765.388	846.807	948.894	897.794	851.489	855.728	819.467	524.551	476.181	465.003	405.18	385.219	359.641	318.298	298.125	0	0	0	144.96	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	160.478	202.154	261.542	333.498	400.65	443.91	424.382	393.841	415	381.862	65.102	59.015	62.825	57.942	55.001	59.91	51.306	44.965	307.069	221.296	167.752	13.41	104.585	48.712	53.2	27	16.5	11.4	5.4	5.8
Goodwill and Intangible Assets Numbers are in millions	858.587	877.575	1,035.329	1,098.886	1,247.457	1,392.804	1,322.176	1,245.33	1,270.728	1,201.329	589.653	535.196	527.828	463.122	440.22	419.551	369.604	343.09	307.069	221.296	167.752	158.37	104.585	48.712	53.2	27	16.5	11.4	5.4	5.8
Long Term Investments Numbers are in millions	24.988	25.976	30.438	63.25	85.501	45.43	37.667	31.365	25.517	23.13	22.288	18.842	15.105	13.642	13.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.269	3.61	3.489	3.757	5.032	1.837	2.456	0.775	0.938	4.019	1.871	32.647	33.818	30.555	32.563	17.714	23.311	24.441	17.027	9.615	6.055	18.095	5.151	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	82.954	90.929	114.95	94.379	31.455	66.216	51.758	19.895	13.773	20.027	14.402	12.083	16.354	21.101	19.999	28.164	22.714	17.617	16.971	24.439	27.247	14.973	27.879	28.653	24.9	38.3	43.1	48.9	15.6	13
Total Non-Current Assets Numbers are in millions	1,239.124	1,254.155	1,407.913	1,497.06	1,606.887	1,759.062	1,649.59	1,516.857	1,538.364	1,457.82	808.945	742.817	727.609	658.17	644.231	611.167	504.555	473.247	429.934	328.064	270.687	266.581	186.624	125.833	128.8	110	102.1	97.6	59	57
Total Assets Numbers are in millions	1,887.381	1,882.771	2,032.078	2,072.633	2,190.603	2,375.485	2,244.649	2,091.041	2,163.018	2,031.735	1,214.927	1,128.042	1,097.455	993.825	949.653	914.282	771.069	716.09	662.067	530.542	436.741	422.601	288.952	220.665	225.7	187.2	169.2	153.4	138.2	119.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	114.316	121.359	112.722	82.921	74.558	70.044	66.607	58.118	68.896	72.04	45.232	44.294	46.655	36.308	28.604	26.647	22.859	26.925	43.524	26.13	19.805	19.462	12.971	10.075	9.8	6.9	5.9	6	5.2	4.7
Short Term Debt Numbers are in millions	3.696	3.277	4.624	26.824	42.503	31.26	29.528	27.747	11.737	15.228	22.614	21.566	18.014	12.073	14.188	35.144	27.057	28.451	28.721	17.003	6.029	6.127	5.023	3.478	7.6	0.8	0.9	0.3	0.4	0.4
Tax Payables Numbers are in millions	12.561	9.277	4.235	3.612	5.997	11.413	21.386	15.527	11.448	7.079	5.91	7.632	10.272	12.984	8.12	12.075	5.792	9.23	11.64	13.018	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	36.935	31.871	-112.722	-82.921	-74.558	62.903	83.596	79.264	75.719	68.004	13.531	15.883	41.611	52.046	15.489	12.5	14.55	12.055	23.813	15.365	27.325	40.35	17.385	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	239.653	254.868	349.601	290.044	237.376	139.936	105.401	94.219	92.731	98.011	102.629	99.13	55.461	47.686	74.059	87.419	58.99	69.778	49.519	53.074	23.164	21.247	31.16	33.279	44.9	36.2	29.2	18.6	17.3	16.5
Total Current Liabilities Numbers are in millions	394.6	411.375	354.225	316.868	279.879	304.143	285.132	259.348	249.083	253.283	184.006	180.873	161.741	148.113	132.34	161.71	123.456	137.209	145.577	111.572	76.323	87.186	66.539	46.832	62.3	43.9	36	24.9	22.9	21.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	786.484	795.291	759.086	807.71	898.194	929.342	881.602	844.807	891.217	714.027	351.068	298.148	299.17	225.256	237.53	219.124	142.273	120.289	118.952	54.389	57.023	96.487	40.726	13.908	14.1	1.4	2.2	0	0.3	0.7
Deferred Revenue Non-Current Numbers are in millions	-71.255	0	-97.416	-78.911	-102.482	99.788	122.546	133.084	115.168	98.901	79.598	106.288	98.537	73.583	78.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	71.255	92.589	97.416	78.911	102.482	121.519	139.43	107.038	144.365	129.335	20.332	18.624	17.007	15.95	13.464	10.594	11.799	9.942	7.589	4.225	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	181.016	96.44	282.364	336.622	293.294	51.979	25.68	37.43	29.139	53.296	26.993	33.194	52.907	37.195	21.971	58.008	66.763	56.225	55.588	48.106	47.167	57.553	37.971	33.069	34.7	37.6	26.8	26	28.2	25.9
Total Non-Current Liabilities Numbers are in millions	967.5	984.32	1,041.45	1,144.332	1,191.488	1,202.628	1,169.258	1,122.359	1,179.889	995.559	477.991	456.254	467.621	351.984	351.298	287.726	220.835	186.456	182.129	106.72	104.19	154.04	78.697	46.978	48.8	39	29	26	28.5	26.6
Total Liabilities Numbers are in millions	1,362.1	1,395.695	1,395.675	1,461.2	1,471.367	1,506.771	1,454.39	1,381.707	1,428.972	1,248.842	661.997	637.127	629.362	500.097	483.638	449.436	344.291	323.665	327.706	218.292	180.513	241.226	145.236	93.81	111.1	82.9	65	50.9	51.4	48.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.298	0.115	0	0.326	0	0	0.083	0	0.136	0	0	0	0	0.359	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	36.334	18.167	18.2	0	0	0	0	0
Retained Earnings Numbers are in millions	714.727	706.749	834.208	859.002	972.594	1,040.378	948.83	896.224	843.955	806.04	775.762	727.176	681.658	621.923	559.786	511.13	467.846	410.203	362.334	308.435	257.559	216.569	184.845	174.689	152.1	131.1	115.2	98.4	80.7	67.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-174.404	-190.191	-192.739	-240.719	-228.361	-164.298	-154.115	-181.868	-150.326	-66.817	-26.94	-65.083	-58.658	-37.136	-29.884	-2.979	13.39	4.386	-1.359	11.538	6.643	-15.216	-8.983	-9.184	-4	-34.2	-29.7	-26.2	-24.4	-21.8
Other Total Stockholders Equity Numbers are in millions	-51.376	-65.816	-41.4	-43.184	-61.331	-44.361	-41.457	-42.025	0.531	3.275	-235.691	-220.689	-194.692	-159.312	-132.018	-110.53	-90.792	-58.498	-63.307	-44.057	-44.308	-56.312	-68.48	-56.817	-51.7	7.4	18.7	30.3	30.5	25.7
Total Shareholders Equity Numbers are in millions	525.281	487.076	636.403	611.433	719.236	868.351	789.707	708.665	730.82	778.832	549.465	477.821	464.642	461.945	434.218	433.955	426.778	392.425	334.361	312.25	256.228	181.375	143.716	126.856	114.6	104.3	104.2	102.5	86.8	71.4
Total Equity Numbers are in millions	524.894	486.8	636.258	612.059	720.366	868.714	790.259	709.334	734.046	782.893	552.93	490.915	468.093	493.728	466.015	464.846	426.778	392.425	334.361	312.25	256.228	181.375	143.716	126.856	114.6	104.3	104.2	102.5	86.8	71.4
Total Liabilities & Shareholders Equity Numbers are in millions	1,887.381	1,882.771	2,032.078	2,072.633	2,190.603	2,375.485	2,244.649	2,091.041	2,163.018	2,031.735	1,214.927	1,128.042	1,097.455	993.825	949.653	914.282	771.069	716.09	662.067	530.542	436.741	422.601	288.952	220.665	225.7	187.2	169.2	153.4	138.2	119.6

Matthews International Corporation

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