$MATW
Market Cap:
$954.2 Million
Financial Snapshot
Revenue
$1.796B
TTM
Gross Margin
29.49%
TTM
Net Earnings
-$59.66M
TTM
Current Ratio
145.49%
Q3 2024
Book Value
$437.2M
Q3 2024
P/E
-15.99
Nov 29, 2024 EST
Free Cash Flow
$34.06M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.796B | $1.881B | $1.762B | $1.671B | $1.498B | $1.537B | $1.603B | $1.516B | $1.480B | $1.426B | $1.107B | $985.4M | $900.3M | $898.8M | $821.8M | $780.9M | $818.6M | $749.4M | $715.9M | $639.8M | $508.8M | $458.9M | $428.1M | $283.3M | $267.0M | $243.4M | $211.6M | $189.2M | $172.0M | $166.7M | $158.7M | $151.1M | $149.8M | $136.7M | $125.9M |
| YoY Change | -4.53% | 6.72% | 5.47% | 11.53% | -2.54% | -4.07% | 5.74% | 2.37% | 3.81% | 28.87% | 12.3% | 9.45% | 0.17% | 9.37% | 5.24% | -4.61% | 9.23% | 4.68% | 11.89% | 25.75% | 10.87% | 7.19% | 51.11% | 6.1% | 9.7% | 15.03% | 11.84% | 10.0% | 3.18% | 5.04% | 5.03% | 0.87% | 9.58% | 8.58% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.796B | $1.881B | $1.762B | $1.671B | $1.498B | $1.537B | $1.603B | $1.516B | $1.480B | $1.426B | $1.107B | $985.4M | $900.3M | $898.8M | $821.8M | $780.9M | $818.6M | $749.4M | $715.9M | $639.8M | $508.8M | $458.9M | $428.1M | $283.3M | $267.0M | $243.4M | $211.6M | $189.2M | $172.0M | $166.7M | $158.7M | $151.1M | $149.8M | $136.7M | $125.9M |
| Cost Of Revenue | $1.266B | $1.303B | $1.240B | $1.129B | $1.001B | $994.8M | $1.018B | $947.8M | $924.0M | $896.7M | $714.1M | $628.8M | $563.7M | $547.2M | $498.4M | $486.1M | $495.7M | $468.9M | $444.0M | $416.7M | $315.0M | $288.6M | $267.7M | $163.8M | $148.9M | $140.3M | $118.6M | $105.7M | $95.30M | $92.00M | $87.10M | $87.00M | $84.60M | $79.30M | $74.20M |
| Gross Profit | $529.7M | $577.7M | $522.3M | $541.8M | $497.8M | $542.5M | $584.2M | $567.8M | $556.5M | $529.4M | $392.5M | $356.5M | $336.6M | $351.7M | $323.4M | $294.8M | $323.0M | $280.5M | $271.9M | $223.1M | $193.8M | $170.3M | $160.4M | $119.4M | $118.1M | $103.0M | $93.10M | $83.50M | $76.60M | $74.70M | $71.60M | $64.10M | $65.20M | $57.40M | $51.70M |
| Gross Profit Margin | 29.5% | 30.71% | 29.63% | 32.43% | 33.22% | 35.29% | 36.46% | 37.46% | 37.59% | 37.12% | 35.47% | 36.18% | 37.39% | 39.13% | 39.35% | 37.75% | 39.46% | 37.43% | 37.98% | 34.87% | 38.09% | 37.11% | 37.47% | 42.15% | 44.23% | 42.32% | 44.0% | 44.13% | 44.53% | 44.81% | 45.12% | 42.42% | 43.52% | 41.99% | 41.06% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $488.3M | $447.5M | $426.7M | $415.6M | $400.0M | $408.8M | $414.1M | $423.1M | $416.8M | $424.4M | $311.0M | $261.9M | $244.0M | $233.1M | $206.8M | $193.8M | $190.0M | $168.6M | $158.0M | $124.7M | $98.70M | $89.20M | $92.20M | $68.30M | $70.30M | $62.10M | $57.10M | $52.60M | $49.90M | $50.30M | $47.70M | $46.60M | $47.30M | $42.90M | $37.30M |
| YoY Change | 9.12% | 4.88% | 2.67% | 3.88% | -2.15% | -1.27% | -2.13% | 1.51% | -1.78% | 36.46% | 18.74% | 7.34% | 4.68% | 12.72% | 6.71% | 2.0% | 12.69% | 6.71% | 26.7% | 26.34% | 10.65% | -3.25% | 34.99% | -2.84% | 13.2% | 8.76% | 8.56% | 5.41% | -0.8% | 5.45% | 2.36% | -1.48% | 10.26% | 15.01% | |
| % of Gross Profit | 92.18% | 77.46% | 81.7% | 76.7% | 80.37% | 75.37% | 70.88% | 74.52% | 74.91% | 80.16% | 79.23% | 73.46% | 72.49% | 66.28% | 63.95% | 65.74% | 58.82% | 60.11% | 58.11% | 55.89% | 50.93% | 52.38% | 57.48% | 57.2% | 59.53% | 60.29% | 61.33% | 62.99% | 65.14% | 67.34% | 66.62% | 72.7% | 72.55% | 74.74% | 72.15% |
| Research & Development | $15.96M | $15.56M | $15.54M | $13.21M | $13.36M | $15.04M | $24.98M | $20.72M | $16.36M | $13.03M | $7.814M | ||||||||||||||||||||||||
| YoY Change | 2.57% | 0.15% | 17.64% | -1.17% | -11.17% | -39.79% | 20.57% | 26.65% | 25.54% | 66.79% | |||||||||||||||||||||||||
| % of Gross Profit | 3.01% | 2.69% | 2.97% | 2.44% | 2.68% | 2.77% | 4.28% | 3.65% | 2.94% | 2.46% | 1.99% | ||||||||||||||||||||||||
| Depreciation & Amortization | $94.77M | $96.53M | $104.1M | $133.5M | $119.1M | $90.79M | $76.97M | $67.98M | $65.48M | $62.62M | $42.86M | $37.90M | $28.80M | $27.70M | $27.30M | $30.30M | $24.90M | $20.50M | $21.50M | $19.90M | $15.60M | $14.90M | $13.90M | $12.90M | $12.00M | $10.60M | $8.000M | $6.000M | $7.300M | $4.900M | $4.300M | $3.900M | $3.100M | $3.000M | $2.000M |
| YoY Change | -1.82% | -7.23% | -22.06% | 12.14% | 31.13% | 17.95% | 13.23% | 3.82% | 4.57% | 46.09% | 13.1% | 31.6% | 3.97% | 1.47% | -9.9% | 21.69% | 21.46% | -4.65% | 8.04% | 27.56% | 4.7% | 7.19% | 7.75% | 7.5% | 13.21% | 32.5% | 33.33% | -17.81% | 48.98% | 13.95% | 10.26% | 25.81% | 3.33% | 50.0% | |
| % of Gross Profit | 17.89% | 16.71% | 19.92% | 24.64% | 23.92% | 16.74% | 13.18% | 11.97% | 11.77% | 11.83% | 10.92% | 10.63% | 8.56% | 7.88% | 8.44% | 10.28% | 7.71% | 7.31% | 7.91% | 8.92% | 8.05% | 8.75% | 8.67% | 10.8% | 10.16% | 10.29% | 8.59% | 7.19% | 9.53% | 6.56% | 6.01% | 6.08% | 4.75% | 5.23% | 3.87% |
| Operating Expenses | $504.2M | $463.0M | $442.2M | $428.8M | $413.4M | $423.9M | $439.1M | $443.8M | $433.2M | $437.4M | $318.8M | $261.9M | $244.0M | $233.1M | $206.8M | $193.8M | $190.0M | $168.6M | $158.0M | $124.7M | $98.70M | $89.20M | $92.20M | $68.30M | $70.30M | $62.10M | $57.10M | $52.60M | $49.90M | $50.30M | $47.70M | $46.50M | $47.20M | $42.90M | $37.30M |
| YoY Change | 8.9% | 4.71% | 3.14% | 3.72% | -2.47% | -3.46% | -1.07% | 2.46% | -0.96% | 37.2% | 21.72% | 7.34% | 4.68% | 12.72% | 6.71% | 2.0% | 12.69% | 6.71% | 26.7% | 26.34% | 10.65% | -3.25% | 34.99% | -2.84% | 13.2% | 8.76% | 8.56% | 5.41% | -0.8% | 5.45% | 2.58% | -1.48% | 10.02% | 15.01% | |
| Operating Profit | -$12.32M | $88.12M | -$43.94M | $42.03M | -$64.19M | $10.30M | $138.6M | $121.4M | $118.8M | $105.0M | $81.52M | $94.60M | $92.60M | $118.6M | $116.6M | $101.0M | $133.0M | $111.9M | $113.9M | $98.40M | $95.10M | $81.10M | $68.20M | $51.10M | $47.80M | $40.90M | $36.00M | $30.90M | $26.70M | $24.40M | $23.90M | $17.60M | $18.00M | $14.50M | $14.40M |
| YoY Change | -113.98% | -300.55% | -204.53% | -165.48% | -723.05% | -92.56% | 14.16% | 2.16% | 13.13% | 28.83% | -13.82% | 2.16% | -21.92% | 1.72% | 15.45% | -24.06% | 18.86% | -1.76% | 15.75% | 3.47% | 17.26% | 18.91% | 33.46% | 6.9% | 16.87% | 13.61% | 16.5% | 15.73% | 9.43% | 2.09% | 35.8% | -2.22% | 24.14% | 0.69% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$50.53M | $44.65M | $27.73M | $28.68M | $34.89M | $40.96M | $37.43M | $26.37M | $24.34M | $20.61M | $12.63M | -$10.60M | -$7.600M | -$6.800M | -$4.900M | -$10.00M | -$8.600M | -$8.500M | -$8.500M | -$7.000M | -$5.900M | -$6.300M | -$5.600M | -$1.600M | -$2.000M | $900.0K | $1.600M | $1.700M | $2.500M | $1.500M | -$300.0K | -$600.0K | -$700.0K | -$800.0K | -$300.0K |
| YoY Change | -213.18% | 61.04% | -3.34% | -17.78% | -14.84% | 9.45% | 41.92% | 8.33% | 18.12% | 63.21% | -219.13% | 39.47% | 11.76% | 38.78% | -51.0% | 16.28% | 1.18% | 0.0% | 21.43% | 18.64% | -6.35% | 12.5% | 250.0% | -20.0% | -322.22% | -43.75% | -5.88% | -32.0% | 66.67% | -600.0% | -50.0% | -14.29% | -12.5% | 166.67% | |
| % of Operating Profit | 50.67% | 68.24% | 397.57% | 27.01% | 21.73% | 20.49% | 19.62% | 15.49% | -11.21% | -8.21% | -5.73% | -4.2% | -9.9% | -6.47% | -7.6% | -7.46% | -7.11% | -6.2% | -7.77% | -8.21% | -3.13% | -4.18% | 2.2% | 4.44% | 5.5% | 9.36% | 6.15% | -1.26% | -3.41% | -3.89% | -5.52% | -2.08% | |||
| Other Income/Expense, Net | -$6.800M | -$2.559M | -$33.59M | -$6.762M | -$9.221M | -$8.918M | -$4.707M | -$1.186M | -$1.298M | $5.064M | -$4.881M | -$3.800M | -$2.000M | $300.0K | -$1.300M | $0.00 | $500.0K | $400.0K | $100.0K | $1.700M | -$100.0K | -$400.0K | -$100.0K | -$300.0K | $100.0K | -$600.0K | -$400.0K | -$300.0K | $4.300M | -$900.0K | $100.0K | -$400.0K | $800.0K | $1.200M | $2.500M |
| YoY Change | 165.73% | -92.38% | 396.79% | -26.67% | 3.4% | 89.46% | 296.88% | -8.63% | -125.63% | -203.75% | 28.45% | 90.0% | -766.67% | -123.08% | -100.0% | 25.0% | 300.0% | -94.12% | -1800.0% | -75.0% | 300.0% | -66.67% | -400.0% | -116.67% | 50.0% | 33.33% | -106.98% | -577.78% | -1000.0% | -125.0% | -150.0% | -33.33% | -52.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$69.66M | $40.91M | -$104.2M | $9.233M | -$106.3M | -$38.08M | $97.99M | $96.29M | $95.23M | $89.65M | $66.08M | $80.20M | $83.00M | $112.0M | $110.4M | $91.00M | $124.9M | $103.7M | $105.4M | $93.10M | $89.10M | $73.40M | $62.50M | $51.50M | $45.90M | $41.30M | $37.10M | $32.30M | $33.50M | $25.10M | $23.70M | $16.60M | $18.00M | $15.00M | $16.60M |
| YoY Change | -270.27% | -139.25% | -1228.77% | -108.68% | 179.22% | -138.86% | 1.77% | 1.11% | 6.23% | 35.68% | -17.61% | -3.37% | -25.89% | 1.45% | 21.32% | -27.14% | 20.44% | -1.61% | 13.21% | 4.49% | 21.39% | 17.44% | 21.36% | 12.2% | 11.14% | 11.32% | 14.86% | -3.58% | 33.47% | 5.91% | 42.77% | -7.78% | 20.0% | -9.64% | |
| Income Tax | -$9.997M | $1.774M | -$4.391M | $6.375M | -$18.69M | $806.0K | -$9.118M | $22.35M | $29.07M | $26.36M | $22.81M | $26.20M | $28.40M | $38.60M | $38.60M | $31.30M | $43.00M | $39.00M | $39.00M | $35.00M | $34.60M | $28.50M | $24.20M | $19.90M | $18.00M | $16.30M | $14.60M | $12.70M | $13.30M | $9.600M | $9.700M | $6.600M | $7.300M | $6.100M | $6.500M |
| % Of Pretax Income | 4.34% | 69.05% | -9.3% | 23.22% | 30.53% | 29.41% | 34.51% | 32.67% | 34.22% | 34.46% | 34.96% | 34.4% | 34.43% | 37.61% | 37.0% | 37.59% | 38.83% | 38.83% | 38.72% | 38.64% | 39.22% | 39.47% | 39.35% | 39.32% | 39.7% | 38.25% | 40.93% | 39.76% | 40.56% | 40.67% | 39.16% | ||||
| Net Earnings | -$59.66M | $39.29M | -$99.77M | $2.910M | -$87.16M | -$37.99M | $107.4M | $74.37M | $66.75M | $63.45M | $42.63M | $54.10M | $55.30M | $72.40M | $69.10M | $57.70M | $79.50M | $64.70M | $66.40M | $58.10M | $54.50M | $44.90M | $35.00M | $31.60M | $27.90M | $25.00M | $22.50M | $19.60M | $20.30M | $15.50M | $14.00M | -$900.0K | $10.70M | $8.800M | $10.00M |
| YoY Change | -251.84% | -139.38% | -3528.66% | -103.34% | 129.43% | -135.38% | 44.38% | 11.41% | 5.2% | 48.85% | -21.21% | -2.17% | -23.62% | 4.78% | 19.76% | -27.42% | 22.87% | -2.56% | 14.29% | 6.61% | 21.38% | 28.29% | 10.76% | 13.26% | 11.6% | 11.11% | 14.8% | -3.45% | 30.97% | 10.71% | -1655.56% | -108.41% | 21.59% | -12.0% | |
| Net Earnings / Revenue | -3.32% | 2.09% | -5.66% | 0.17% | -5.82% | -2.47% | 6.7% | 4.91% | 4.51% | 4.45% | 3.85% | 5.49% | 6.14% | 8.06% | 8.41% | 7.39% | 9.71% | 8.63% | 9.28% | 9.08% | 10.71% | 9.78% | 8.18% | 11.15% | 10.45% | 10.27% | 10.63% | 10.36% | 11.8% | 9.3% | 8.82% | -0.6% | 7.14% | 6.44% | 7.94% |
| Basic Earnings Per Share | -$1.93 | $1.28 | -$3.18 | $0.09 | -$2.79 | -$1.21 | $3.39 | $2.31 | $2.04 | $1.93 | $1.51 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.93 | $1.26 | -$3.18 | $0.09 | -$2.79 | -$1.21 | $3.37 | $2.28 | $2.03 | $1.91 | $1.49 | $1.974M | $1.989M | $2.514M | $2.327M | $1.904M | $2.548M | $2.041M | $2.056M | $1.793M | $1.677M | $1.390M | $1.101M | $1.010M | $880.1K | $769.2K | $671.6K | $553.7K | $557.7K | $434.2K | $390.0K | -$24.19K | $277.2K | $228.6K | $261.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $40.82M | $42.10M | $69.02M | $49.18M | $41.30M | $35.30M | $41.60M | $57.50M | $55.70M | $72.20M | $75.60M | $59.00M | $58.30M | $61.70M | $61.10M | $57.80M | $50.70M | $44.10M | $29.80M | $39.60M | $66.70M | $71.50M | $61.70M | $28.90M | $30.50M | $31.70M | $25.60M | $23.10M | $15.50M | $39.20M | $24.30M | $19.20M | $20.90M | $13.10M | $9.100M |
| YoY Change | -3.05% | -39.0% | 40.34% | 19.07% | 17.0% | -15.14% | -27.65% | 3.23% | -22.85% | -4.5% | 28.14% | 1.2% | -5.51% | 0.98% | 5.71% | 14.0% | 14.97% | 47.99% | -24.75% | -40.63% | -6.71% | 15.88% | 113.49% | -5.25% | -3.79% | 23.83% | 10.82% | 49.03% | -60.46% | 61.32% | 26.56% | -8.13% | 59.54% | 43.96% | |
| Cash & Equivalents | $40.82M | $42.10M | $69.02M | $49.18M | $41.30M | $35.30M | $41.60M | $57.50M | $55.70M | $72.20M | $75.60M | $59.00M | $58.30M | $61.70M | $59.70M | $57.70M | $50.70M | $44.00M | $29.70M | $39.60M | $65.80M | $67.00M | $57.10M | $28.70M | $29.20M | $31.50M | $25.40M | $20.00M | $12.40M | $39.20M | $24.30M | $19.20M | $20.90M | $13.10M | $9.100M |
| Short-Term Investments | $1.400M | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $900.0K | $4.600M | $4.600M | $200.0K | $1.300M | $100.0K | $200.0K | $3.100M | $3.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Other Short-Term Assets | $54.89M | $63.60M | $113.1M | $76.08M | $64.00M | $49.40M | $61.60M | $46.50M | $61.10M | $77.30M | $62.70M | $40.60M | $21.60M | $17.90M | $15.60M | $14.20M | $10.70M | $7.700M | $5.900M | $5.800M | $5.800M | $4.600M | $3.700M | $2.500M | $2.700M | $2.900M | $2.000M | $2.200M | $2.100M | $1.200M | $1.500M | $1.200M | $1.400M | $900.0K | $600.0K |
| YoY Change | -13.7% | -43.79% | 48.71% | 18.88% | 29.55% | -19.81% | 32.47% | -23.9% | -20.96% | 23.29% | 54.43% | 87.96% | 20.67% | 14.74% | 9.86% | 32.71% | 38.96% | 30.51% | 1.72% | 0.0% | 26.09% | 24.32% | 48.0% | -7.41% | -6.9% | 45.0% | -9.09% | 4.76% | 75.0% | -20.0% | 25.0% | -14.29% | 55.56% | 50.0% | |
| Inventory | $237.9M | $260.4M | $225.4M | $189.1M | $175.1M | $180.3M | $180.5M | $171.4M | $162.5M | $171.4M | $152.8M | $129.8M | $130.7M | $125.6M | $107.9M | $94.50M | $96.40M | $93.80M | $85.40M | $71.30M | $42.50M | $27.10M | $24.40M | $18.80M | $16.90M | $16.40M | $12.70M | $11.80M | $12.00M | $10.30M | $9.800M | $10.70M | $12.10M | $12.40M | $10.60M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $299.0M | $282.2M | $221.0M | $309.8M | $295.2M | $318.8M | $331.5M | $319.6M | $294.9M | $284.0M | $282.7M | $177.6M | $174.6M | $164.7M | $151.0M | $138.9M | $145.3M | $120.9M | $121.8M | $115.4M | $87.50M | $62.90M | $66.20M | $52.10M | $44.80M | $46.00M | $36.10M | $30.10M | $26.20M | $28.50M | $27.10M | $24.20M | $24.40M | $21.00M | $20.50M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $632.5M | $648.3M | $628.6M | $624.2M | $575.6M | $583.7M | $615.1M | $595.1M | $574.2M | $604.9M | $573.9M | $407.0M | $385.2M | $369.8M | $335.7M | $305.4M | $303.1M | $266.5M | $242.8M | $232.1M | $202.5M | $166.1M | $156.0M | $102.3M | $94.80M | $96.90M | $76.30M | $67.10M | $55.80M | $79.20M | $62.60M | $55.30M | $58.80M | $47.30M | $40.90M |
| YoY Change | -2.43% | 3.13% | 0.71% | 8.44% | -1.39% | -5.1% | 3.36% | 3.64% | -5.08% | 5.4% | 41.01% | 5.66% | 4.16% | 10.16% | 9.92% | 0.76% | 13.73% | 9.76% | 4.61% | 14.62% | 21.91% | 6.47% | 52.49% | 7.91% | -2.17% | 27.0% | 13.71% | 20.25% | -29.55% | 26.52% | 13.2% | -5.95% | 24.31% | 15.65% | |
| Property, Plant & Equipment | $340.0M | $342.0M | $256.1M | $304.0M | $308.8M | $237.4M | $252.8M | $235.5M | $219.5M | $227.4M | $209.3M | $180.7M | $144.0M | $134.5M | $129.8M | $138.1M | $145.7M | $88.90M | $88.10M | $88.90M | $72.70M | $69.60M | $75.10M | $49.00M | $48.50M | $50.70M | $44.70M | $42.50M | $37.30M | $38.00M | $38.20M | $37.90M | $37.90M | $32.10M | $28.30M |
| YoY Change | -0.59% | 33.56% | -15.76% | -1.56% | 30.08% | -6.09% | 7.35% | 7.29% | -3.47% | 8.65% | 15.83% | 25.49% | 7.06% | 3.62% | -6.01% | -5.22% | 63.89% | 0.91% | -0.9% | 22.28% | 4.45% | -7.32% | 53.27% | 1.03% | -4.34% | 13.42% | 5.18% | 13.94% | -1.84% | -0.52% | 0.79% | 0.0% | 18.07% | 13.43% | |
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $23.08M | $25.00M | $25.98M | $30.44M | $63.30M | $85.50M | $45.40M | $37.70M | $31.40M | $25.50M | $23.10M | $22.30M | $18.80M | $15.10M | $13.60M | $13.40M | $10.40M | $12.00M | $11.50M | $11.10M | $7.700M | $4.600M | $4.700M | $18.00M | $14.80M | $11.30M | $24.30M | $30.80M | $35.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -7.7% | -3.76% | -14.66% | -51.91% | -25.96% | 88.33% | 20.42% | 20.06% | 23.14% | 10.39% | 3.59% | 18.62% | 24.5% | 11.03% | 1.49% | 28.85% | -13.33% | 4.35% | 3.6% | 44.16% | 67.39% | -2.13% | -73.89% | 21.62% | 30.97% | -53.5% | -21.1% | -12.75% | |||||||
| Other Assets | $16.12M | $13.60M | $120.5M | $38.18M | $26.10M | $36.50M | $51.70M | $54.20M | $20.70M | $15.10M | $24.00M | $16.30M | $44.70M | $50.20M | $51.70M | $52.60M | $35.50M | $34.00M | $30.60M | $26.30M | $26.40M | $32.20M | $28.40M | $15.00M | $13.90M | $13.60M | $14.00M | $12.30M | $13.60M | $15.60M | $14.00M | $10.70M | $8.000M | $9.000M | $7.400M |
| YoY Change | 18.56% | -88.72% | 215.67% | 46.27% | -28.49% | -29.4% | -4.61% | 161.84% | 37.09% | -37.08% | 47.24% | -63.53% | -10.96% | -2.9% | -1.71% | 48.17% | 4.41% | 11.11% | 16.35% | -0.38% | -18.01% | 13.38% | 89.33% | 7.91% | 2.21% | -2.86% | 13.82% | -9.56% | -12.82% | 11.43% | 30.84% | 33.75% | -11.11% | 21.62% | |
| Total Long-Term Assets | $1.202B | $1.239B | $1.254B | $1.408B | $1.497B | $1.607B | $1.743B | $1.650B | $1.517B | $1.539B | $1.458B | $808.9M | $742.8M | $727.7M | $658.1M | $644.3M | $611.2M | $504.6M | $473.3M | $433.4M | $328.0M | $274.1M | $266.6M | $186.7M | $125.9M | $128.8M | $110.9M | $102.1M | $97.60M | $59.00M | $58.10M | $54.40M | $54.90M | $50.30M | $40.10M |
| YoY Change | -2.97% | -1.2% | -10.92% | -5.95% | -6.84% | -7.79% | 5.64% | 8.75% | -1.42% | 5.55% | 80.22% | 8.9% | 2.08% | 10.58% | 2.14% | 5.42% | 21.13% | 6.61% | 9.21% | 32.13% | 19.66% | 2.81% | 42.8% | 48.29% | -2.25% | 16.14% | 8.62% | 4.61% | 65.42% | 1.55% | 6.8% | -0.91% | 9.15% | 25.44% | |
| Total Assets | $1.835B | $1.887B | $1.883B | $2.032B | $2.073B | $2.191B | $2.358B | $2.245B | $2.091B | $2.144B | $2.032B | $1.216B | $1.128B | $1.098B | $993.8M | $949.7M | $914.3M | $771.1M | $716.1M | $665.5M | $530.5M | $440.2M | $422.6M | $289.0M | $220.7M | $225.7M | $187.2M | $169.2M | $153.4M | $138.2M | $120.7M | $109.7M | $113.7M | $97.60M | $81.00M |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $108.4M | $114.3M | $121.4M | $112.7M | $82.90M | $74.60M | $70.00M | $66.60M | $58.10M | $68.90M | $72.00M | $45.20M | $44.30M | $43.00M | $36.30M | $28.60M | $26.60M | $22.90M | $26.90M | $43.50M | $26.10M | $19.80M | $19.50M | $13.00M | $10.10M | $9.800M | $6.900M | $5.900M | $6.100M | $5.200M | $4.700M | $4.200M | $5.000M | $4.200M | $3.800M |
| YoY Change | -5.2% | -5.82% | 7.66% | 35.97% | 11.13% | 6.57% | 5.11% | 14.63% | -15.67% | -4.31% | 59.29% | 2.03% | 3.02% | 18.46% | 26.92% | 7.52% | 16.16% | -14.87% | -38.16% | 66.67% | 31.82% | 1.54% | 50.0% | 28.71% | 3.06% | 42.03% | 16.95% | -3.28% | 17.31% | 10.64% | 11.9% | -16.0% | 19.05% | 10.53% | |
| Accrued Expenses | $135.2M | $82.90M | $81.14M | $94.09M | $82.00M | $42.50M | $51.50M | $62.20M | $63.70M | $63.90M | $60.70M | $41.90M | $30.20M | $31.30M | $39.10M | $35.60M | $40.20M | $31.20M | $33.50M | $32.90M | $31.30M | $26.10M | $36.20M | $12.40M | $12.70M | $14.20M | $12.20M | $7.700M | $5.000M | $4.400M | $13.10M | $10.50M | $9.400M | $7.100M | $6.100M |
| YoY Change | 63.04% | 2.17% | -13.76% | 14.74% | 92.94% | -17.48% | -17.2% | -2.35% | -0.31% | 5.27% | 44.87% | 38.74% | -3.51% | -19.95% | 9.83% | -11.44% | 28.85% | -6.87% | 1.82% | 5.11% | 19.92% | -27.9% | 191.94% | -2.36% | -10.56% | 16.39% | 58.44% | 54.0% | 13.64% | -66.41% | 24.76% | 11.7% | 32.39% | 16.39% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $6.853M | $3.700M | $3.277M | $4.624M | $26.80M | $42.50M | $31.30M | $29.50M | $27.70M | $11.70M | $15.20M | $23.60M | $21.60M | $18.00M | $12.10M | $14.20M | $35.10M | $27.10M | $28.50M | $28.70M | $17.00M | $6.000M | $6.100M | $5.000M | $3.500M | $7.600M | $800.0K | $900.0K | $300.0K | $400.0K | $400.0K | $1.600M | $1.900M | $1.000M | $300.0K |
| YoY Change | 85.22% | 12.91% | -29.13% | -82.75% | -36.94% | 35.78% | 6.1% | 6.5% | 136.75% | -23.03% | -35.59% | 9.26% | 20.0% | 48.76% | -14.79% | -59.54% | 29.52% | -4.91% | -0.7% | 68.82% | 183.33% | -1.64% | 22.0% | 42.86% | -53.95% | 850.0% | -11.11% | 200.0% | -25.0% | 0.0% | -75.0% | -15.79% | 90.0% | 233.33% | |
| Total Short-Term Liabilities | $434.8M | $394.6M | $411.4M | $354.2M | $316.9M | $279.9M | $286.4M | $285.1M | $259.3M | $248.7M | $253.3M | $187.8M | $180.9M | $161.7M | $148.1M | $132.3M | $161.7M | $123.5M | $137.2M | $145.6M | $111.6M | $76.30M | $87.20M | $66.50M | $46.80M | $60.70M | $43.90M | $36.00M | $24.90M | $22.90M | $21.60M | $18.40M | $17.90M | $13.80M | $12.20M |
| YoY Change | 10.18% | -4.08% | 16.13% | 11.78% | 13.22% | -2.27% | 0.46% | 9.95% | 4.26% | -1.82% | 34.88% | 3.81% | 11.87% | 9.18% | 11.94% | -18.18% | 30.93% | -9.99% | -5.77% | 30.47% | 46.26% | -12.5% | 31.13% | 42.09% | -22.9% | 38.27% | 21.94% | 44.58% | 8.73% | 6.02% | 17.39% | 2.79% | 29.71% | 13.11% | |
| Long-Term Debt | $769.6M | $786.5M | $795.3M | $759.1M | $807.7M | $898.2M | $929.3M | $881.6M | $844.8M | $891.2M | $714.0M | $351.1M | $298.1M | $299.2M | $225.3M | $237.5M | $219.1M | $142.3M | $120.3M | $119.0M | $54.40M | $57.00M | $96.50M | $40.70M | $13.90M | $14.10M | $1.400M | $2.200M | $0.00 | $300.0K | $700.0K | $6.100M | $7.800M | $5.600M | $600.0K |
| YoY Change | -2.15% | -1.11% | 4.77% | -6.02% | -10.08% | -3.35% | 5.41% | 4.36% | -5.21% | 24.82% | 103.36% | 17.78% | -0.37% | 32.8% | -5.14% | 8.4% | 53.97% | 18.29% | 1.09% | 118.75% | -4.56% | -40.93% | 137.1% | 192.81% | -1.42% | 907.14% | -36.36% | -100.0% | -57.14% | -88.52% | -21.79% | 39.29% | 833.33% | ||
| Other Long-Term Liabilities | $147.6M | $109.8M | $189.0M | $184.9M | $257.7M | $190.8M | $151.8M | $148.2M | $170.5M | $144.3M | $152.2M | $103.8M | $139.5M | $141.3M | $110.8M | $100.3M | $58.00M | $61.40M | $56.20M | $55.60M | $48.10M | $47.20M | $57.60M | $38.00M | $33.10M | $36.20M | $37.60M | $26.80M | $26.00M | $28.20M | $27.00M | $24.20M | $6.200M | $5.200M | $4.900M |
| YoY Change | 34.43% | -41.91% | 2.21% | -28.23% | 35.06% | 25.69% | 2.43% | -13.08% | 18.16% | -5.19% | 46.63% | -25.59% | -1.27% | 27.53% | 10.47% | 72.93% | -5.54% | 9.25% | 1.08% | 15.59% | 1.91% | -18.06% | 51.58% | 14.8% | -8.56% | -3.72% | 40.3% | 3.08% | -7.8% | 4.44% | 11.57% | 290.32% | 19.23% | 6.12% | |
| Total Long-Term Liabilities | $917.2M | $896.3M | $984.3M | $944.0M | $1.065B | $1.089B | $1.081B | $1.030B | $1.015B | $1.036B | $866.2M | $454.9M | $437.6M | $440.5M | $336.1M | $337.8M | $277.1M | $203.7M | $176.5M | $174.6M | $102.5M | $104.2M | $154.1M | $78.70M | $47.00M | $50.30M | $39.00M | $29.00M | $26.00M | $28.50M | $27.70M | $30.30M | $14.00M | $10.80M | $5.500M |
| YoY Change | 2.33% | -8.94% | 4.27% | -11.39% | -2.17% | 0.73% | 4.98% | 1.43% | -1.95% | 19.55% | 90.42% | 3.95% | -0.66% | 31.06% | -0.5% | 21.91% | 36.03% | 15.41% | 1.09% | 70.34% | -1.63% | -32.38% | 95.81% | 67.45% | -6.56% | 28.97% | 34.48% | 11.54% | -8.77% | 2.89% | -8.58% | 116.43% | 29.63% | 96.36% | |
| Total Liabilities | $1.398B | $1.362B | $1.396B | $1.396B | $1.462B | $1.473B | $1.489B | $1.455B | $1.382B | $1.413B | $1.253B | $666.4M | $650.2M | $632.8M | $531.9M | $515.4M | $480.3M | $344.3M | $323.7M | $327.7M | $218.3M | $184.0M | $241.2M | $145.2M | $93.80M | $111.1M | $82.90M | $65.00M | $51.00M | $51.40M | $49.30M | $48.70M | $31.90M | $24.60M | $17.60M |
| YoY Change | 2.65% | -2.44% | 0.01% | -4.53% | -0.73% | -1.13% | 2.37% | 5.24% | -2.15% | 12.76% | 88.01% | 2.49% | 2.75% | 18.97% | 3.2% | 7.31% | 39.5% | 6.36% | -1.22% | 50.11% | 18.64% | -23.71% | 66.12% | 54.8% | -15.57% | 34.02% | 27.54% | 27.45% | -0.78% | 4.26% | 1.23% | 52.66% | 29.67% | 39.77% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 30.91M shares | 30.80M shares | 31.37M shares | 31.70M shares | 31.19M shares | 31.42M shares | 31.67M shares | 32.24M shares | 32.64M shares | 32.94M shares | 28.21M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 30.91M shares | 31.29M shares | 31.37M shares | 31.99M shares | 31.19M shares | 31.42M shares | 31.86M shares | 32.57M shares | 32.90M shares | 33.20M shares | 28.48M shares | ||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Market Cap: $954.19 Million
About MATTHEWS INTERNATIONAL CORP
Matthews International Corp. engages in the provision of brand solutions, memorialization products, and industrial technologies. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 12,000 full-time employees. The firm operates through three segments: Memorialization, Industrial Technologies and SGK Brand Solutions. The Memorialization segment consists primarily of bronze and granite memorials and other memorialization products, caskets, cremation-related products, and cremation and incineration equipment primarily for the cemetery and funeral home industries. The Industrial technologies segment includes the design, manufacturing, service and distribution of high-tech custom energy storage solutions, product identification and warehouse automation technologies and solutions. The SGK Brand Solutions segment consists of brand management, pre-media services, printing plates and cylinders, imaging services, digital asset management, merchandising display systems, and marketing and design services primarily for the consumer goods and retail industries.
Industry: Nonferrous Foundries (Castings) Peers: ACV Auctions Inc. Aurora Innovation, Inc. CINTAS CORP Civeo Corp VIAD CORP HEALTHCARE SERVICES GROUP INC OPENLANE, Inc. Performant Healthcare Inc UNIFIRST CORP VSE CORP
