Matthews International Corporatio.../ US5771281012 /
| 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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 235.5330 | 252.7750 | 237.4420 | 236.7880 | 223.7070 | ||||||
| Intangible Assets | 424.3820 | 443.9100 | 400.6500 | 333.4980 | 261.5420 | ||||||
| Long-Term Investments | 37.6670 | 45.4300 | 85.5010 | 63.2500 | 30.4380 | ||||||
| Fixed Assets | 1,649.5900 | 1,759.0620 | 1,606.8870 | 1,497.0600 | 1,407.9130 | ||||||
| Inventories | 171.4450 | 180.4510 | 180.2740 | 175.1000 | 189.0880 | ||||||
| Accounts Receivable | 319.5660 | 331.4630 | 318.7560 | 295.1850 | 309.8180 | ||||||
| Cash and Cash Equivalents | 57.5150 | 41.5720 | 35.3020 | 41.3340 | 49.1760 | ||||||
| Current Assets | 595.0590 | 616.4230 | 583.7160 | 575.5730 | 624.1650 | ||||||
| Total Assets | 2,244.6490 | 2,375.4850 | 2,190.6030 | 2,072.6330 | 2,032.0780 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66.6070 | 70.0440 | 74.5580 | 82.9210 | 112.7220 | ||||||
| Long-term debt | 881.6020 | 929.3420 | 898.1940 | 807.7100 | 759.0860 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 139.4000 | 121.5000 | 102.5000 | 78.9000 | - | ||||||
| Liabilities | 1,454.3900 | 1,506.7710 | 1,471.3670 | 1,461.2000 | 1,395.6750 | ||||||
| Share Capital | 36.3340 | 36.3340 | 36.3340 | 36.3340 | 36.3340 | ||||||
| Total Equity | 790.2590 | 868.7140 | 719.2360 | 611.4330 | 636.4030 | ||||||
| Minority Interests | .5520 | .3630 | 1.1300 | .6260 | -.1450 | ||||||
| Total liabilities equity | 2,244.6490 | 2,375.4850 | 2,190.6030 | 2,072.6330 | 2,032.0780 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,515.6080 | 1,602.5800 | 1,537.2760 | 1,498.3060 | 1,671.0300 | ||||||
| Depreciation (total) | - | 76.9740 | 90.7930 | 119.0580 | 133.5120 | ||||||
| Operating Result | 112.6030 | 132.8340 | 10.3030 | -64.1930 | 42.0340 | ||||||
| Interest Income | 23.9030 | -37.4270 | -40.9620 | -34.8850 | -28.6840 | ||||||
| Income Before Taxes | 96.2870 | 97.9930 | -38.0830 | -106.3370 | 9.2330 | ||||||
| Income Taxes | 22.3540 | 9.1180 | .8060 | 18.6850 | 6.3750 | ||||||
| Minority Interests Profit | .4350 | .2600 | .9010 | -.4970 | -.0520 | ||||||
| Net Income | 74.3680 | 107.3710 | -37.9880 | -87.1550 | 2.9100 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 149.2990 | 147.5740 | 131.0830 | 180.4470 | 162.8110 | ||||||
| Cash Flow from Investing Activities | -141.6170 | -162.3360 | -60.7590 | -2.7180 | -12.9930 | ||||||
| Cash Flow from Financing | -7.1770 | .9010 | -75.0420 | -172.2520 | -122.8520 | ||||||
| Decrease / Increase in Cash | 1.8040 | -15.9430 | -6.2700 | 6.0320 | 27.0090 | ||||||
| Employees | 11,000 | 11,000 | 11,000 | 11,000 | - | ||||||
