Discover
MATW
Matthews International Corporation
23.50
100 x 23.60
1 x 25.08
bid
ask
+
0.52
2.26%
4 @ 04:00 PM
23.60 +0.10 (0.43%)
| Ytd | -10.03% | |
| 1y | 0.47% |
22.80
day range
23.64
21.95
52 week range
30.93
| Open | 23.32 | Prev Close | 22.98 | Low | 22.80 | High | 23.64 | Mkt Cap | 733.26M |
| Vol | 0.00 | Avg Vol | 355.97K | EPS | 0.96 | P/E | 24.48 | Forward P/E | 16.01 |
| Beta | 1.05 | Short Ratio | 6.13 | Inst. Own | 82.95% | Dividend | 1.00 | Div Yield | 3.92 |
| Ex Div Date | 12-02 | Earning | 04-30 | 50-d Avg | 26.66 | 200-d Avg | 26.22 | 1yr Est | 37.00 |
| Income Statement | |||
| Total Revenue | 246.02M | ||
| Revenues (USD) | 246.02M | ||
| Cost of Revenue | 157.82M | ||
| Gross Profit | 88.19M | ||
| Operating Expenses | 101.65M | ||
| Selling, General and Administrative Expense | 99.14M | ||
| Operating Income | -13.45M | ||
| Interest Expense | 10.42M | ||
| Income Tax Expense | 46.00K | ||
| Net Income | -23.69M | ||
| Net Income Common Stock | -23.69M | ||
| Net Income Common Stock (USD) | -23.69M | ||
| Consolidated Income | -23.69M | ||
| Earnings per Basic Share | -0.75 | ||
| Earnings per Basic Share (USD) | -0.75 | ||
| Earnings per Diluted Share | -0.75 | ||
| Dividends per Basic Common Share | 0.26 | ||
| Earning Before Interest & Taxes (EBIT) | -13.22M | ||
| Earning Before Interest & Taxes (USD) | -13.22M | ||
| Weighted Average Shares | 31.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 37.60M | ||
| Cash and Equivalents (USD) | 37.60M | ||
| Investments | 246.50M | ||
| Investments Non-Current | 246.50M | ||
| Trade and Non-Trade Receivables | 105.76M | ||
| Current Assets | 484.48M | ||
| Property, Plant & Equipment Net | 235.18M | ||
| Total Assets | 1.51B | ||
| Debt Current | 22.91M | ||
| Total Debt | 628.15M | ||
| Current Liabilities | 275.89M | ||
| Debt Non-Current | 605.25M | ||
| Total Liabilities | 1.02B | ||
| Shareholders Equity | 485.97M | ||
| Shareholders Equity (USD) | 485.97M | ||
| Assets Non-Current | 1.02B | ||
| Total Debt (USD) | 628.15M | ||
| Deferred Revenue | 3.08M | ||
| Goodwill and Intangible Assets | 528.30M | ||
| Inventory | 203.43M | ||
| Liabilities Non-Current | 743.66M | ||
| Trade and Non-Trade Payables | 91.69M | ||
| Tax Assets | 6.62M | ||
| Tax Liabilities | 90.35M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.65M | ||
| Net Cash Flow from Financing | -24.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.51M | ||
| Capital Expenditure | 2.53M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 250.00K | ||
| Issuance (Purchase) of Equity Shares | -79.00K | ||
| Issuance (Repayment) of Debt Securities | -16.00M | ||
| Payment of Dividends & Other Cash Distributions | -8.03M | ||
| Net Cash Flow from Investing | 27.78M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 25.00M | ||
| Net Cash Flow from Operations | -2.12M | ||
| Effect of Exchange Rate Changes on Cash | -47.00K | ||
| Share Based Compensation | 5.05M | ||