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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 209.3150 | 227.4080 | 219.4920 | 235.5330 | 252.7750 | ||||||
| Intangible Assets | 381.8620 | 415 | 393.8410 | 424.3820 | 443.9100 | ||||||
| Long-Term Investments | 23.1300 | 25.5170 | 31.3650 | 37.6670 | 45.4300 | ||||||
| Fixed Assets | 1,457.8200 | 1,538.3640 | 1,516.8570 | 1,649.5900 | 1,759.0620 | ||||||
| Inventories | 152.8420 | 171.4230 | 162.4720 | 171.4450 | 180.4510 | ||||||
| Accounts Receivable | 282.7300 | 283.9630 | 294.9150 | 319.5660 | 331.4630 | ||||||
| Cash and Cash Equivalents | 75.6040 | 72.1960 | 55.7110 | 57.5150 | 41.5720 | ||||||
| Current Assets | 573.9150 | 624.6540 | 574.1840 | 595.0590 | 616.4230 | ||||||
| Total Assets | 2,031.7350 | 2,163.0180 | 2,091.0410 | 2,244.6490 | 2,375.4850 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 72.0400 | 68.8960 | 58.1180 | 66.6070 | 70.0440 | ||||||
| Long-term debt | 714.0270 | 891.2170 | 844.8070 | 881.6020 | 929.3420 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 129.5000 | 144.7000 | 107 | 139.4000 | 121.5000 | ||||||
| Liabilities | 1,248.8420 | 1,428.9720 | 1,381.7070 | 1,454.3900 | 1,506.7710 | ||||||
| Share Capital | 36.3340 | 36.3340 | 36.3340 | 36.3340 | 36.3340 | ||||||
| Total Equity | 782.8930 | 734.0460 | 709.3340 | 790.2590 | 868.7140 | ||||||
| Minority Interests | 4.0610 | 3.2260 | .6690 | .5520 | .3630 | ||||||
| Total liabilities equity | 2,031.7350 | 2,163.0180 | 2,091.0410 | 2,244.6490 | 2,375.4850 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,106.5970 | 1,426.0680 | 1,480.4640 | 1,515.6080 | 1,602.5800 | ||||||
| Depreciation (total) | - | - | - | - | 76.9740 | ||||||
| Operating Result | 82.8910 | 105.0230 | 118.8150 | 112.6030 | 132.8340 | ||||||
| Interest Income | 10.5650 | 20.4350 | 22.2830 | 23.9030 | -37.4270 | ||||||
| Income Before Taxes | 67.7960 | 89.6520 | 95.2340 | 96.2870 | 97.9930 | ||||||
| Income Taxes | 23.4760 | 26.3640 | 29.0730 | 22.3540 | 9.1180 | ||||||
| Minority Interests Profit | -.6460 | .1610 | .5880 | .4350 | .2600 | ||||||
| Net Income | 43.6740 | 63.4490 | 66.7490 | 74.3680 | 107.3710 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 92.3990 | 141.0640 | 140.2740 | 149.2990 | 147.5740 | ||||||
| Cash Flow from Investing Activities | -411.0790 | -263.1660 | -47.1410 | -141.6170 | -162.3360 | ||||||
| Cash Flow from Financing | 338.0600 | 131.2150 | -108.8480 | -7.1770 | .9010 | ||||||
| Decrease / Increase in Cash | 16.6450 | 9.1930 | -16.4850 | 1.8040 | -15.9430 | ||||||
| Employees | 9,400 | 10,300 | 10,300 | 11,000 | 11,000 | ||||||
