Matthews International Corp financial data

Symbol
MATW on Nasdaq
Industry
Nonferrous Foundries (Castings)
Location
Two Northshore Center, Pittsburgh, PA
State of incorporation
PA
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -3.32%
Quick Ratio 62.3 % -9.17%
Debt-to-equity 296 % +11.3%
Return On Equity -13.1 % -303%
Return On Assets -3.3 % -288%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31M shares +0.93%
Entity Public Float 913M USD -17%
Common Stock, Value, Issued 36.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 31.1M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 31.1M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.22B USD -6.56%
General and Administrative Expense 344M USD +11.7%
Operating Income (Loss) -16.1M USD -120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -72.5M USD -320%
Income Tax Expense (Benefit) -11.6M USD -4305%
Net Income (Loss) Attributable to Parent -60.8M USD -283%
Earnings Per Share, Basic -1.97 USD/shares -281%
Earnings Per Share, Diluted -1.97 USD/shares -284%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.5M USD -11.6%
Accounts Receivable, after Allowance for Credit Loss, Current 199M USD -7.9%
Inventory, Net 242M USD -6.3%
Other Assets, Current 60.2M USD -9.96%
Assets, Current 623M USD -5.3%
Deferred Income Tax Assets, Net 6.12M USD +155%
Operating Lease, Right-of-Use Asset 62.1M USD -6.82%
Intangible Assets, Net (Excluding Goodwill) 117M USD -22.8%
Goodwill 686M USD -3.24%
Other Assets, Noncurrent 9.98M USD +14.8%
Assets 1.79B USD -5.85%
Accounts Payable, Current 102M USD +4.71%
Employee-related Liabilities, Current 59.7M USD +34.7%
Liabilities, Current 396M USD +13.3%
Long-term Debt and Lease Obligation 802M USD -6.47%
Deferred Income Tax Liabilities, Net 46.7M USD -34.9%
Operating Lease, Liability, Noncurrent 41.8M USD -8.45%
Other Liabilities, Noncurrent 92.2M USD +31.2%
Liabilities 1.38B USD -1.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -181M USD -8.24%
Retained Earnings (Accumulated Deficit) 611M USD -13.2%
Stockholders' Equity Attributable to Parent 413M USD -18.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 413M USD -18.7%
Liabilities and Equity 1.79B USD -5.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25M USD +8.28%
Net Cash Provided by (Used in) Financing Activities 18.4M USD -48.9%
Net Cash Provided by (Used in) Investing Activities 1.44M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.3M USD -74.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.5M USD -11.6%
Deferred Tax Assets, Valuation Allowance 45.5M USD +102%
Deferred Tax Assets, Gross 171M USD +40%
Operating Lease, Liability 62.7M USD -15.5%
Payments to Acquire Property, Plant, and Equipment 9.53M USD -32.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -74.6M USD -315%
Lessee, Operating Lease, Liability, to be Paid 67.6M USD -14.9%
Operating Lease, Liability, Current 22.4M USD -4.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.9M USD -3.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.7M USD -5.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.9M USD -6.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11M USD -31.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10K shares 0%
Unrecognized Tax Benefits 1.94M USD -54.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.18M USD -26.3%
Additional Paid in Capital 159M USD -5.18%
Amortization of Intangible Assets 35.8M USD -13.7%
Depreciation, Depletion and Amortization 93.8M USD -2.67%
Deferred Tax Assets, Net of Valuation Allowance 126M USD +26%
Share-based Payment Arrangement, Expense 18.8M USD +6.7%
Interest Expense 46.5M USD +25%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%