$MATW
MATTHEWS INTERNATIONAL CORP

2017 Q1 Form 10-Q Financial Statement

#000006329617000029 Filed on May 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $380.9M $367.2M
YoY Change 3.74% 5.09%
Cost Of Revenue $242.5M $229.4M
YoY Change 5.7% 3.48%
Gross Profit $138.4M $137.8M
YoY Change 0.48% 7.88%
Gross Profit Margin 36.34% 37.52%
Selling, General & Admin $111.6M $111.3M
YoY Change 0.24% 2.7%
% of Gross Profit 80.62% 80.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.10M $16.50M
YoY Change 3.64% 0.0%
% of Gross Profit 12.35% 11.98%
Operating Expenses $111.6M $111.3M
YoY Change 0.24% 2.7%
Operating Profit $26.83M $26.44M
YoY Change 1.49% 37.15%
Interest Expense $6.614M $6.049M
YoY Change 9.34% -244.02%
% of Operating Profit 24.65% 22.88%
Other Income/Expense, Net -$153.0K -$192.0K
YoY Change -20.31% -90.86%
Pretax Income $20.84M $20.43M
YoY Change 2.02% 58.36%
Income Tax $5.973M $6.163M
% Of Pretax Income 28.66% 30.17%
Net Earnings $14.92M $14.36M
YoY Change 3.92% 59.97%
Net Earnings / Revenue 3.92% 3.91%
Basic Earnings Per Share $0.46 $0.44
Diluted Earnings Per Share $0.46 $0.43
COMMON SHARES
Basic Shares Outstanding 32.28M shares 33.01M shares
Diluted Shares Outstanding 32.57M shares 33.20M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.60M $59.30M
YoY Change -26.48% -6.02%
Cash & Equivalents $43.60M $59.30M
Short-Term Investments
Other Short-Term Assets $63.12M $76.20M
YoY Change -17.17% 10.27%
Inventory $174.8M $169.3M
Prepaid Expenses
Receivables $302.6M $273.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $584.1M $578.6M
YoY Change 0.95% 7.01%
LONG-TERM ASSETS
Property, Plant & Equipment $223.6M $229.4M
YoY Change -2.52% 15.74%
Goodwill $867.9M
YoY Change
Intangibles $430.3M
YoY Change
Long-Term Investments $34.20M $26.10M
YoY Change 31.03% -4.4%
Other Assets $32.65M $37.20M
YoY Change -12.24% 64.6%
Total Long-Term Assets $1.590B $1.565B
YoY Change 1.56% 13.39%
TOTAL ASSETS
Total Short-Term Assets $584.1M $578.6M
Total Long-Term Assets $1.590B $1.565B
Total Assets $2.174B $2.144B
YoY Change 1.4% 11.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.50M $60.00M
YoY Change 4.17% 0.0%
Accrued Expenses $54.00M $56.30M
YoY Change -4.09% 6.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $29.65M $12.90M
YoY Change 129.87% 2.38%
Total Short-Term Liabilities $278.6M $230.1M
YoY Change 21.09% 0.74%
LONG-TERM LIABILITIES
Long-Term Debt $917.7M $875.3M
YoY Change 4.84% 27.97%
Other Long-Term Liabilities $31.02M $150.1M
YoY Change -79.34% -3.22%
Total Long-Term Liabilities $948.7M $1.025B
YoY Change -7.48% 22.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $278.6M $230.1M
Total Long-Term Liabilities $948.7M $1.025B
Total Liabilities $1.470B $1.401B
YoY Change 4.87% 17.17%
SHAREHOLDERS EQUITY
Retained Earnings $909.4M
YoY Change
Common Stock $154.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $160.2M
YoY Change
Treasury Stock Shares
Shareholders Equity $703.8M $742.6M
YoY Change
Total Liabilities & Shareholders Equity $2.174B $2.144B
YoY Change 1.4% 11.6%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $14.92M $14.36M
YoY Change 3.92% 59.97%
Depreciation, Depletion And Amortization $17.10M $16.50M
YoY Change 3.64% 0.0%
Cash From Operating Activities $28.30M $41.90M
YoY Change -32.46% -4.77%
INVESTING ACTIVITIES
Capital Expenditures -$8.200M -$9.700M
YoY Change -15.46% -5.83%
Acquisitions
YoY Change
Other Investing Activities -$80.90M -$5.800M
YoY Change 1294.83% -54.69%
Cash From Investing Activities -$89.10M -$15.60M
YoY Change 471.15% -32.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.500M -33.40M
YoY Change -89.52% 35.77%
NET CHANGE
Cash From Operating Activities 28.30M 41.90M
Cash From Investing Activities -89.10M -15.60M
Cash From Financing Activities -3.500M -33.40M
Net Change In Cash -64.30M -7.100M
YoY Change 805.63% 86.84%
FREE CASH FLOW
Cash From Operating Activities $28.30M $41.90M
Capital Expenditures -$8.200M -$9.700M
Free Cash Flow $36.50M $51.60M
YoY Change -29.26% -4.97%

Facts In Submission

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us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Matthews International Corporation ("Matthews" or the "Company"), founded in 1850 and incorporated in Pennsylvania in 1902, is a global provider of brand solutions, memorialization products and industrial technologies. Brand solutions include brand development, deployment and delivery (consisting of brand management, printing plates and cylinders, pre-media services and imaging services for consumer packaged goods and retail customers, merchandising display systems, and marketing and design services). Memorialization products consist primarily of bronze and granite memorials and other memorialization products, caskets and cremation equipment primarily for the cemetery and funeral home industries. Industrial technologies include marking and coding equipment and related consumables, industrial automation products and order fulfillment systems for identifying, tracking, picking and conveying consumer and industrial products.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has facilities in the United States, Europe, Asia, Canada, Australia, and Central and South America.</font></div></div>

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