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Matthews International Corporatio.../  US5771281012  /

NASDAQ
2024-04-26  10:00:00 PM Chg. -0.4000 Volume Bid10:36:09 PM Ask10:36:09 PM Market Capitalization Dividend Y. P/E Ratio
27.1500USD -1.45% 91,531
Turnover: 1.48 mill.		 26.5700Bid Size: 100 27.8100Ask Size: 100 833.02 mill.USD 3.39% 21.21

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  252.7750   237.4420   236.7880   223.7070   256.0650
Intangible Assets
  443.9100   400.6500   333.4980   261.5420   202.1540
Long-Term Investments
  45.4300   85.5010   63.2500   30.4380   25.9760
Fixed Assets
  1,759.0620   1,606.8870   1,497.0600   1,407.9130   1,254.1550
Inventories
  180.4510   180.2740   175.1000   189.0880   225.4400
Accounts Receivable
  331.4630   318.7560   295.1850   309.8180   221.0150
Cash and Cash Equivalents
  41.5720   35.3020   41.3340   49.1760   69.0160
Current Assets
  616.4230   583.7160   575.5730   624.1650   628.6160
Total Assets
  2,375.4850   2,190.6030   2,072.6330   2,032.0780   1,882.7710

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  70.0440   74.5580   82.9210   112.7220   121.3590
Long-term debt
  929.3420   898.1940   807.7100   759.0860   795.2910
Liabilities to Banks
  -   -   -   -   -
Provisions
  121.5000   102.5000   78.9000   -   -
Liabilities
  1,506.7710   1,471.3670   1,461.2000   1,395.6750   1,395.6950
Share Capital
  36.3340   36.3340   36.3340   36.3340   36.3340
Total Equity
  868.7140   719.2360   611.4330   636.4030   487.0760
Minority Interests
  .3630   1.1300   .6260   -.1450   -.2760
Total liabilities equity
  2,375.4850   2,190.6030   2,072.6330   2,032.0780   1,882.7710

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1,602.5800   1,537.2760   1,498.3060   1,671.0300   1,762.4030
Depreciation (total)
  76.9740   90.7930   119.0580   133.5120   104.0560
Operating Result
  132.8340   10.3030   -64.1930   42.0340   -43.9370
Interest Income
  -37.4270   -40.9620   -34.8850   -28.6840   -27.7250
Income Before Taxes
  97.9930   -38.0830   -106.3370   9.2330   -104.2190
Income Taxes
  9.1180   .8060   18.6850   6.3750   4.3910
Minority Interests Profit
  .2600   .9010   -.4970   -.0520   -.0540
Net Income
  107.3710   -37.9880   -87.1550   2.9100   -99.7740

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.3900   -1.2100   -2.7900   0.0900   -3.1800
Dividend per Share
  0.7600   0.8000   0.8400   0.8600   0.8800

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  147.5740   131.0830   180.4470   162.8110   126.8600
Cash Flow from Investing Activities
  -162.3360   -60.7590   -2.7180   -12.9930   -80.8520
Cash Flow from Financing
  .9010   -75.0420   -172.2520   -122.8520   -37.2130
Decrease / Increase in Cash
  -15.9430   -6.2700   6.0320   27.0090   3.0710
Employees
  11,000   11,000   11,000   -   -