OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

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

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  237.4420   236.7880   223.7070   256.0650   270.3260
Intangible Assets
  400.6500   333.4980   261.5420   202.1540   160.4780
Long-Term Investments
  85.5010   63.2500   30.4380   25.9760   24.9880
Fixed Assets
  1,606.8870   1,497.0600   1,407.9130   1,254.1550   1,239.1240
Inventories
  180.2740   175.1000   189.0880   225.4400   260.4090
Accounts Receivable
  318.7560   295.1850   309.8180   221.0150   207.5260
Cash and Cash Equivalents
  35.3020   41.3340   49.1760   69.0160   42.1010
Current Assets
  583.7160   575.5730   624.1650   628.6160   648.2570
Total Assets
  2,190.6030   2,072.6330   2,032.0780   1,882.7710   1,887.3810

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  74.5580   82.9210   112.7220   121.3590   114.3160
Long-term debt
  898.1940   807.7100   759.0860   795.2910   786.4840
Liabilities to Banks
  -   -   -   -   -
Provisions
  102.5000   78.9000   -   -   -
Liabilities
  1,471.3670   1,461.2000   1,395.6750   1,395.6950   1,362.1000
Share Capital
  36.3340   36.3340   36.3340   36.3340   36.3340
Total Equity
  719.2360   611.4330   636.4030   487.0760   525.2810
Minority Interests
  1.1300   .6260   -.1450   -.2760   -.3870
Total liabilities equity
  2,190.6030   2,072.6330   2,032.0780   1,882.7710   1,887.3810

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,537.2760   1,498.3060   1,671.0300   1,762.4030   1,880.8960
Depreciation (total)
  90.7930   119.0580   133.5120   104.0560   96.5300
Operating Result
  10.3030   -64.1930   42.0340   -43.9370   88.1170
Interest Income
  -40.9620   -34.8850   -28.6840   -27.7250   -44.6480
Income Before Taxes
  -38.0830   -106.3370   9.2330   -104.2190   40.9100
Income Taxes
  .8060   18.6850   6.3750   4.3910   1.7740
Minority Interests Profit
  .9010   -.4970   -.0520   -.0540   -.1550
Net Income
  -37.9880   -87.1550   2.9100   -99.7740   39.2910

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  -1.2100   -2.7900   0.0900   -3.1800   1.2800
Dividend per Share
  0.8000   0.8400   0.8600   0.8800   0.9200

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  131.0830   180.4470   162.8110   126.8600   79.5240
Cash Flow from Investing Activities
  -60.7590   -2.7180   -12.9930   -80.8520   -58.7250
Cash Flow from Financing
  -75.0420   -172.2520   -122.8520   -37.2130   -50.1950
Decrease / Increase in Cash
  -6.2700   6.0320   27.0090   3.0710   -29.3130
Employees
  11,000   11,000   -   -   -