Matthews International Corporation
Matthews International Corporation
MATW
Valuace
70
Růst
0
Zdraví
75
Cena
$ 26.22
Dnes
-1.33 (-4.64%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,380.61,497.71,795.71,880.91,762.41,671.01,498.31,537.31,602.61,515.61,480.51,426.11,106.6985.4900.3898.8821.8
Cost of Revenues910.71,010.21,263.91,303.21,240.11,129.21,000.5994.81,021.2952.2924.0896.7714.1628.8563.7547.2498.4
Gross Profit469.9487.5531.9577.7522.3541.8497.8542.5581.4563.4556.5529.4392.5356.5336.6351.7323.4
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues284.8318.8349.4427.6401.8446.7427.8471.2450.0480.2
Cost of Revenues188.1206.7227.3288.6283.7308.6301.7330.0323.5329.4
Gross Profit96.7112.1122.0139.1118.2138.1126.1141.2126.5150.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.015.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0449.1426.7415.6400.0408.8417.0450.8437.6424.4309.6260.7243.0233.1206.8
Depreciation & Amortization61.971.794.896.5104.1133.5119.190.831.668.065.562.642.937.928.827.727.3
Total Operating Expenses464.5467.2463.8489.6483.8499.8471.6454.6448.5450.8437.6424.4309.6260.7243.0233.1705.2
Operating Income5.520.368.188.1121.042.026.2165.4132.8112.6118.8105.082.995.893.6118.5116.6
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.015.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0113.9
Depreciation & Amortization12.715.215.818.222.524.323.723.323.524.7
Total Operating Expenses112.4121.599.5131.1107.1125.8117.8111.7108.5124.5
Operating Income-15.7-9.422.68.011.112.38.329.517.926.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01.40.0
Interest Expense58.959.250.544.627.728.742.141.037.426.424.320.612.612.911.58.27.4
Other Expense101.0-4.1-137.8-47.2-225.2-32.8-132.6-203.52.6-16.3-23.65.2-15.1-1.41.80.3-6.2
IBT106.516.2-69.740.9-104.29.2-106.3-38.198.096.395.289.767.881.483.9112.0110.4
Income Tax Expense83.840.7-10.01.8-4.46.4-18.70.8-9.122.429.126.423.526.728.738.641.4
Net Income22.6-24.5-59.739.3-99.82.9-87.7-38.9107.474.466.763.443.754.955.872.469.1
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense13.113.816.115.915.713.612.812.511.611.5
Other Expense100.1-15.836.3-19.6-16.9-79.8-15.4-21.6-21.0-11.0
IBT84.4-25.258.9-11.6-5.8-67.5-7.17.9-3.015.3
Income Tax Expense40.82.343.5-2.7-2.40.7-8.8-1.1-0.7-2.4
Net Income43.6-27.515.4-8.9-3.5-68.21.89.0-2.317.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.29$-3.18$0.09$-2.81$-1.24$3.39$2.31$2.08$1.93$1.33$2.01$2.02$2.47$2.32
EPS Diluted$0.00$0.00$0.00$1.26$-3.18$0.09$-2.81$-1.24$3.37$2.28$2.03$1.91$1.33$1.98$1.98$2.46$2.31
Shares Outstanding31.531.030.630.531.431.731.231.431.732.132.132.932.927.327.628.829.7
Diluted Shares Outstanding31.531.130.931.331.432.031.231.431.932.632.933.232.927.728.228.829.7
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56
Shares Outstanding31.531.131.231.230.930.730.930.930.931.5
Diluted Shares Outstanding31.531.131.231.230.931.131.231.230.931.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents42.740.842.169.049.241.335.341.657.555.772.275.658.058.360.359.7
Short Term Investments0.60.00.90.00.00.00.00.00.00.00.00.00.00.01.41.4
Total Cash & ST Investments42.740.842.169.049.241.335.341.657.555.772.275.658.058.361.761.1
Accounts Receivable288.1299.0282.2221.0309.8295.2318.8331.5319.6294.9284.0282.7188.4174.6164.7151.0
Inventory248.6237.9260.4225.4189.1175.1180.3180.5171.4162.5171.4152.8130.8130.7125.6107.9
Other Current Assets62.654.963.6113.176.164.049.462.946.561.177.349.519.020.016.213.9
Total Current Assets642.1632.5648.3628.6624.2575.6583.7616.4595.1574.2624.7573.9406.0385.2369.8335.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents20.440.233.540.842.745.537.942.139.341.9
Short Term Investments0.00.00.00.00.00.00.00.90.40.0
Total Cash & ST Investments20.440.233.540.842.745.537.942.139.341.9
Accounts Receivable237.0230.7287.9299.0288.1283.6295.5282.2233.9246.6
Inventory210.5205.2241.6237.9248.6253.3257.8260.4268.6254.6
Other Current Assets48.4178.360.254.962.671.766.863.677.875.2
Total Current Assets516.3654.4623.2632.5642.1654.0658.1648.3619.6618.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment336.9340.0342.0256.1223.7236.8237.4252.8235.5219.5227.4209.3180.7144.0134.5129.8
Goodwill706.2697.1698.1675.4773.8765.4846.8948.9897.8851.5855.7819.5524.6476.2465.0405.2
Intangible Assets134.8126.0160.5202.2261.5333.5400.7443.9424.4393.8415.0381.965.159.062.857.9
Long-Term Investments28.523.128.126.030.463.385.545.437.731.425.523.122.318.815.113.6
Other Long-Term Assets11.49.68.290.9115.094.431.566.251.819.913.820.014.412.116.421.1
Total Long-Term Assets1,219.81,202.31,239.11,254.21,407.91,497.11,606.91,759.11,649.61,516.91,538.41,457.8808.9742.8727.6658.2
Total Assets1,861.91,834.91,887.41,882.82,032.12,072.62,190.62,375.52,244.62,091.02,163.02,031.71,214.91,128.01,097.5993.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment280.2272.6327.0340.0336.9343.7348.4270.3273.6268.2
Goodwill516.0473.1686.0697.1706.2707.9709.0698.1702.9708.8
Intangible Assets83.886.8116.9126.0134.8143.9151.3160.5175.0190.4
Long-Term Investments285.522.322.623.128.528.225.625.025.223.8
Other Long-Term Assets15.9318.010.016.111.410.58.383.085.384.9
Total Long-Term Assets1,189.71,172.81,168.51,202.31,219.81,236.41,245.11,239.11,264.61,279.0
Total Assets1,706.01,827.21,791.71,834.91,861.91,890.51,903.11,887.41,884.21,897.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable113.6108.4114.3121.4112.782.974.670.066.658.168.972.045.244.346.736.3
Short-Term Debt28.829.527.73.34.626.842.531.329.527.711.715.222.621.618.012.1
Other Current Liabilities212.3289.4203.1286.7349.6290.0237.4139.9105.494.292.798.0102.699.155.547.7
Current Liabilities386.2434.8394.6411.4354.2316.9279.9304.1285.1259.3249.1253.3184.0180.9161.7148.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable98.1107.8101.9108.4113.6107.197.3114.3111.7117.9
Short-Term Debt23.923.752.029.528.828.928.427.727.126.1
Other Current Liabilities180.8268.6233.8289.4212.3187.1181.7203.1199.0221.9
Current Liabilities310.8411.3395.6434.8386.2358.8349.2394.6380.1394.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt809.9809.7836.7795.3759.1807.7898.2929.3881.6844.8891.2714.0351.1298.1299.2225.3
Capital Leases57.862.774.274.382.40.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability45.245.771.392.697.478.9102.5121.5139.4107.0144.4129.320.318.617.016.0
Total Liabilities1,358.21,397.71,362.11,395.71,395.71,461.21,471.41,506.81,454.41,381.71,429.01,248.8662.0637.1629.4500.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt729.8847.4844.0809.7867.7882.1903.1836.7825.1829.8
Capital Leases51.251.864.262.766.258.069.174.277.277.9
Def. Tax Liability59.129.846.745.745.269.771.771.392.392.1
Total Liabilities1,192.11,419.01,378.31,397.71,358.21,381.11,394.31,362.11,362.41,384.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock36.336.336.336.336.336.336.336.336.336.336.336.336.336.336.336.3
Retained Earnings699.0623.1714.7706.7834.2859.0972.61,040.4948.8896.2844.0806.0775.8727.2681.7621.9
Comprehensive Income-174.1-168.7-174.4-190.2-192.7-240.7-228.4-164.3-154.1-181.9-150.3-66.8-26.9-65.1-58.7-37.1
Total Common Equity503.6437.2525.7487.1636.4611.4719.2868.4789.7708.7730.8778.8549.5477.8464.6461.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock36.336.336.336.336.336.336.336.336.336.3
Retained Earnings601.0594.0611.4623.1699.0705.1704.0714.7704.4703.1
Comprehensive Income-77.7-175.2-181.5-168.7-174.1-172.5-167.7-174.4-163.9-167.1
Total Common Equity513.8408.2413.4437.2503.6509.3508.8525.3521.8512.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt896.5839.2864.4798.6763.7834.5940.7960.6911.1872.6903.0729.3373.7319.7317.2237.3
Book Value503.7437.2525.3487.1636.4611.4719.2868.7790.3709.3734.0782.9552.9490.9468.1493.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.0-0.4-0.4-0.3
Book Value513.8408.2413.4437.2503.6509.3508.8525.3521.8512.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income26.2-24.5-59.739.1-99.82.9-87.7-38.9107.173.966.263.344.354.855.273.571.8
Depreciation & Amortization95.271.794.896.5104.1133.5119.190.877.068.065.562.642.937.928.827.727.3
Stock-Based Compensation18.00.018.517.317.415.68.17.713.514.610.69.16.85.65.57.06.6
Change Working Capital-46.4-45.018.1-35.529.613.067.6-12.5-14.4-8.911.11.9-5.013.3-8.2-19.2-2.9
Change In Accounts Receivable26.5-19.8-9.726.574.0-13.424.18.8-0.8-7.0-10.67.6-13.5-2.60.0-5.6-7.7
Change In Accounts Payable-2.53.0-6.5-9.27.429.68.43.72.55.7-11.1-9.15.7-1.20.06.23.7
Change In Inventories-24.011.727.0-24.0-23.5-12.86.00.8-2.9-2.310.517.04.42.90.0-13.6-1.6
Other Non-cash Items103.1-25.87.6-16.3108.6-6.389.990.7-12.4-8.0-9.1-5.1-2.5-5.9-5.3-2.8-0.5
Cash from Operations46.00.00.079.5126.9162.8180.4131.1147.6149.3140.3141.192.4109.382.195.6106.5
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income43.6-27.515.4-8.9-3.5-68.21.89.0-2.317.7
Depreciation & Amortization12.715.215.818.222.524.323.723.323.524.7
Stock-Based Compensation0.03.28.86.05.04.25.34.34.73.7
Change Working Capital1.518.7-8.1-4.1-39.445.14.718.2-49.8-19.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.026.5
Change In Accounts Payable0.00.00.00.00.00.00.00.00.0-2.5
Change In Inventories0.00.00.00.00.00.00.00.00.0-24.0
Other Non-cash Items-109.80.7-69.41.5-9.631.52.42.3-3.3-1.8
Cash from Operations0.00.00.00.00.00.00.00.00.02.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-46.7-35.8-45.2-50.6-61.3-34.3-34.8-37.7-43.2-44.9-41.7-48.3-29.2-24.9-33.2-22.4-21.4
Acquisitions0.9-55.8-5.3-8.6-44.5-15.641.2-11.5-121.1-98.2-6.9-203.1-382.1-74.0-12.5-84.4-32.3
Investments-0.90.0-0.8-1.6-2.234.3-9.7-33.1-11.9-2.20.00.00.00.0-1.0-1.6-1.6
Sales of Investment-6.70.00.20.021.834.234.837.79.244.90.00.00.00.033.20.20.9
Other Investing Activities9.80.00.02.15.3-31.5-34.2-16.24.7-41.21.5-11.90.30.3-31.81.50.2
Cash from Investing-43.60.00.0-58.7-80.9-13.0-2.7-60.8-162.3-141.6-47.1-263.2-411.1-98.6-45.3-106.8-54.3
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-5.30.0-8.1-8.7-9.5-12.0-9.1-10.0-14.1-13.5
Acquisitions-0.50.0172.40.0-2.20.50.0-5.80.06.7
Investments0.00.00.00.00.00.00.00.00.0-0.1
Sales of Investment0.00.00.00.00.00.00.00.00.0-6.7
Other Investing Activities0.00.00.00.00.00.00.00.00.08.6
Cash from Investing0.00.00.00.00.00.00.00.00.0-5.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-264.40.00.0-18.2-742.1-702.4-1,281.1-519.7-651.2-388.4-120.4-100.2-58.4-83.3-53.1-48.2-67.3
Debt Issued385.9839.2-25.284.0777.0631.61,174.9499.8700.6427.090.0273.9414.0137.355.6128.1304.6
Issuance of Common Stock255.70.00.00.00.0625.61,312.0503.70.00.096.84.08.01.00.31.91.5
Repurchase of Common Stock-20.6-12.2-20.6-2.9-41.7-11.9-4.4-26.1-21.2-14.0-58.0-14.6-9.9-21.6-31.0-44.6-35.3
Dividends Paid-31.10.00.0-28.2-27.7-27.7-26.4-25.6-24.6-21.8-19.4-17.8-13.4-11.3-10.3-9.6-8.9
Other Financing Activities75.30.00.0-0.9774.3-6.5-172.3-7.3697.9417.1-7.9259.8411.8103.453.2111.058.5
Cash from Financing2.10.00.0-50.2-37.2-122.9-172.3-75.00.9-7.2-108.8131.2338.1-11.8-41.010.4-51.5
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.013.2
Debt Issued0.0753.7-120.3-22.056.8-57.3-14.4-20.6141.328.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-5.2-0.1-7.7-0.2-4.30.0-3.30.0-17.20.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-7.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.06.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash3.5-8.4-1.3-29.33.127.06.0-6.3-15.91.8-16.59.216.6-0.3-3.40.62.0
Closing Cash Balance42.732.440.842.171.468.341.335.341.657.555.772.275.658.058.360.359.7
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-1.112.1-19.96.7-7.3-1.9-2.87.6-4.22.8
Closing Cash Balance31.432.420.440.233.540.842.745.537.942.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.7-59.434.128.965.5128.5145.693.4104.4104.498.692.863.284.448.973.185.1
Real Free Cash Flow-18.7-59.415.611.648.1112.9137.585.790.989.888.083.756.478.843.466.278.5
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-57.20.9-23.3-2.4-34.523.94.347.1-41.3-10.9
Real Free Cash Flow-57.2-2.3-32.2-8.4-39.519.7-1.042.8-46.0-14.5
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