Matthews International: stocks, financial statements

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Designs, manufactures, and markets memorial products and caskets for the cemetery and funeral industries

  • MATW Ticker
  • NASDAQ Exchange
  • 11,000 Employees
5 rated
  • $28.65, $-0.46 (-1.58%) Previous Close
  • 62,687 Previous Volume
  • $17.56 / $38.77 52 week low / high
  • -26.10% Percent off 52 week high
  • 2020-11-27 Updated
  • 2.93% Dividend Yield (trailing)
  • 3.00% Dividend Yield (forward)
  • 0 Public float
  • 31,791,571 Outstanding shares
  • -10.00 P/E
  • 871.41 M Market Cap
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Financial statements — Matthews International

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
19 ← 15 2019 2018 2017 2016 2015
Total Revenue
1.5B 1.6B 1.5B 1.5B 1.4B
Cost Of Revenue
1B 1B 950M 920M 900M
Gross Profit
500M 550M 560M 560M 530M
Research and Development
26M 25M 16M 15M 13M
Selling General and Admin
350M 370M 400M 390M 370M
Operating Expense
1.4B 1.4B 1.4B 1.3B 1.3B
Operating Income
130M 160M 150M 150M 140M
Other Income Expense Net
-170M -62M -52M -56M -52M
EBIT
130M 160M 150M 150M 140M
Interest Income
47M 40M 29M 27M 14M
Pretax Income
-38M 98M 96M 95M 90M
Income Tax
810K -9.1M 22M 29M 26M
Minority Interest
-900K -260K -440K -590K -160K
Net Income
-38M 110M 74M 67M 63M
Net Income Basic
-38M 110M 74M 67M 63M
19 ← 15 2019 2018 2017 2016 2015
Current cash
35M 42M 58M 56M 72M
Short term investments
Receivables
320M 330M 320M 290M 280M
Inventory
180M 180M 170M 160M 170M
Other current assets
49M 63M 47M 61M 97M
Current assets
580M 620M 600M 570M 620M
Long term investments
86M 45M 38M 31M 26M
Property plant equipment
240M 250M 240M 220M 230M
Goodwill
850M 950M 900M 850M 860M
Intangible assets
400M 440M 420M 390M 420M
Other assets
31M 66M 52M 20M 14M
Total assets
2.2B 2.4B 2.2B 2.1B 2.2B
Accounts payable
75M 70M 67M 58M 69M
Current long term debt
43M 31M 30M 28M 12M
Other current liabilities
160M 190M 170M 160M 160M
Total current liabilities
280M 300M 290M 260M 250M
Long term debt
900M 930M 880M 840M 890M
Other liabilities
37M 52M 26M 37M 29M
Minority Interest
-900K -260K -440K -590K -160K
Total Liabilities
1.5B 1.5B 1.5B 1.4B 1.4B
Common stock
31M 32M 32M 32M 33M
Retained earning
970M 1B 950M 900M 840M
Treasury stock
1.2M 1.3M 1.2M 1.3M 1.5M
Capital surplus
140M 130M 120M 120M 120M
Shareholder equity
720M 870M 790M 710M 730M
Net tangible assets
-1.5B -1.6B -1.5B -1.5B -1.5B
19 ← 15 2019 2018 2017 2016 2015
Net Income
-38M 110M 74M 67M 63M
Depreciation
91M 77M 68M 65M 63M
Changes in receivables
13M -12M -25M -11M
Changes in inventories
830K
Cash change
-6.3M -16M 1.8M -16M 9.2M
Cash flow
130M 150M 150M 140M 140M
Capital expenditures
-38M -43M -45M -42M -48M
Investments
-33M -2.8M -2.2M -13M
Investing activity other
Total investing cash flows
-61M -160M -140M -53M -260M
Dividends paid
-26M -25M -22M -19M -18M
Net borrowings
-16M 53M 29M -30M 180M
Other financing cash flows
-7.3M -6.3M -2.3M -20M
Cash flow financing
-75M 900K -7.2M -100M 130M
Exchange rate effect
-1.6M -2.1M 1.3M -770K 80K
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