Sectors
MATW
Matthews International Corporation
27.67
1 x 27.65
1 x 27.69
bid
ask
+
0.18
0.66%
01:08 PM
timesize
| Ytd | 5.94% | |
| 1y | 10.60% |
27.43
day range
27.72
21.95
52 week range
30.93
| Open | 27.47 | Prev Close | 27.49 | Low | 27.43 | High | 27.72 | Mkt Cap | 857.75M |
| Vol | 86.61K | Avg Vol | 295.78K | EPS | 0.96 | P/E | 28.64 | Forward P/E | 16.01 |
| Beta | 1.08 | Short Ratio | 6.13 | Inst. Own | 82.95% | Dividend | 1.02 | Div Yield | 3.71 |
| Ex Div Date | 12-02 | Earning | 04-30 | 50-d Avg | 26.65 | 200-d Avg | 25.95 | 1yr Est | 37.00 |
| Income Statement | |||
| Total Revenue | 258.62M | ||
| Revenues (USD) | 258.62M | ||
| Cost of Revenue | 156.64M | ||
| Gross Profit | 101.98M | ||
| Operating Expenses | 101.21M | ||
| Selling, General and Administrative Expense | 98.54M | ||
| Operating Income | 770.00K | ||
| Interest Expense | 10.04M | ||
| Income Tax Expense | -6.22M | ||
| Net Income | -21.83M | ||
| Net Income Common Stock | -21.83M | ||
| Net Income Common Stock (USD) | -21.83M | ||
| Consolidated Income | -21.83M | ||
| Earnings per Basic Share | -0.69 | ||
| Earnings per Basic Share (USD) | -0.69 | ||
| Earnings per Diluted Share | -0.69 | ||
| Dividends per Basic Common Share | 0.26 | ||
| Earning Before Interest & Taxes (EBIT) | -18.01M | ||
| Earning Before Interest & Taxes (USD) | -18.01M | ||
| Weighted Average Shares | 31.13M | ||
| Balance Sheet | |||
| Cash and Equivalents | 36.09M | ||
| Cash and Equivalents (USD) | 36.09M | ||
| Investments | 276.17M | ||
| Investments Non-Current | 276.17M | ||
| Trade and Non-Trade Receivables | 100.73M | ||
| Current Assets | 479.59M | ||
| Property, Plant & Equipment Net | 240.18M | ||
| Total Assets | 1.53B | ||
| Debt Current | 22.47M | ||
| Total Debt | 635.50M | ||
| Current Liabilities | 293.17M | ||
| Debt Non-Current | 613.03M | ||
| Total Liabilities | 1.02B | ||
| Shareholders Equity | 512.22M | ||
| Shareholders Equity (USD) | 512.22M | ||
| Assets Non-Current | 1.05B | ||
| Total Debt (USD) | 635.50M | ||
| Deferred Revenue | 4.60M | ||
| Goodwill and Intangible Assets | 525.19M | ||
| Inventory | 195.89M | ||
| Liabilities Non-Current | 725.98M | ||
| Trade and Non-Trade Payables | 102.48M | ||
| Tax Assets | 5.76M | ||
| Tax Liabilities | 82.89M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.51M | ||
| Net Cash Flow from Financing | 18.24M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.73M | ||
| Capital Expenditure | -4.01M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 3.23M | ||
| Issuance (Purchase) of Equity Shares | -535.00K | ||
| Issuance (Repayment) of Debt Securities | 27.06M | ||
| Payment of Dividends & Other Cash Distributions | -8.06M | ||
| Net Cash Flow from Investing | 2.22M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 3.00M | ||
| Net Cash Flow from Operations | -15.44M | ||
| Effect of Exchange Rate Changes on Cash | -285.00K | ||
| Share Based Compensation | 5.14M | ||