$MATW
MATTHEWS INTERNATIONAL CORP

2016 Q3 Form 10-K Financial Statement

#000006329617000098 Filed on November 21, 2017

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2016 Q1
Revenue $377.0M $382.1M $367.2M
YoY Change 2.35% 4.75% 5.09%
Cost Of Revenue $230.2M $236.8M $229.4M
YoY Change 1.5% 3.25% 3.48%
Gross Profit $146.8M $145.3M $137.8M
YoY Change 3.71% 7.28% 7.88%
Gross Profit Margin 38.95% 38.03% 37.52%
Selling, General & Admin $107.2M $104.6M $111.3M
YoY Change -1.47% -3.15% 2.7%
% of Gross Profit 73.01% 72.01% 80.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.20M $17.10M $16.50M
YoY Change 4.52% 12.5% 0.0%
% of Gross Profit 11.03% 11.77% 11.98%
Operating Expenses $107.1M $104.6M $111.3M
YoY Change -1.56% -3.15% 2.7%
Operating Profit $39.67M $40.67M $26.44M
YoY Change 21.11% 48.4% 37.15%
Interest Expense -$5.600M $6.257M $6.049M
YoY Change -12.5% 29.04% -244.02%
% of Operating Profit -14.12% 15.38% 22.88%
Other Income/Expense, Net -$700.0K $460.0K -$192.0K
YoY Change -50.0% -95.33% -90.86%
Pretax Income $33.40M $35.40M $20.43M
YoY Change 33.07% 9.05% 58.36%
Income Tax $9.800M $11.61M $6.163M
% Of Pretax Income 29.34% 32.79% 30.17%
Net Earnings $23.86M $23.92M $14.36M
YoY Change 40.59% 3.35% 59.97%
Net Earnings / Revenue 6.33% 6.26% 3.91%
Basic Earnings Per Share $0.74 $0.73 $0.44
Diluted Earnings Per Share $0.74 $0.73 $0.43
COMMON SHARES
Basic Shares Outstanding 32.54M shares 33.01M shares
Diluted Shares Outstanding 32.75M shares 33.20M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.70M $74.50M $59.30M
YoY Change -22.85% 6.73% -6.02%
Cash & Equivalents $55.71M $74.48M $59.30M
Short-Term Investments
Other Short-Term Assets $61.09M $73.33M $76.20M
YoY Change -20.99% 7.99% 10.27%
Inventory $162.5M $166.7M $169.3M
Prepaid Expenses
Receivables $294.9M $285.2M $273.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $574.2M $599.7M $578.6M
YoY Change -5.08% 9.26% 7.01%
LONG-TERM ASSETS
Property, Plant & Equipment $219.5M $222.3M $229.4M
YoY Change -3.48% 11.72% 15.74%
Goodwill $851.5M $854.4M
YoY Change -0.5%
Intangibles $393.8M $399.7M
YoY Change -5.1%
Long-Term Investments $31.40M $27.20M $26.10M
YoY Change 23.14% 1.12% -4.4%
Other Assets $19.90M $22.13M $37.20M
YoY Change 44.45% 9.01% 64.6%
Total Long-Term Assets $1.517B $1.527B $1.565B
YoY Change -1.42% 10.54% 13.39%
TOTAL ASSETS
Total Short-Term Assets $574.2M $599.7M $578.6M
Total Long-Term Assets $1.517B $1.527B $1.565B
Total Assets $2.091B $2.127B $2.144B
YoY Change -2.45% 10.18% 11.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.12M $58.10M $60.00M
YoY Change -15.64% -5.37% 0.0%
Accrued Expenses $63.70M $65.20M $56.30M
YoY Change -0.31% 2.52% 6.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $27.75M $21.25M $12.90M
YoY Change 136.41% 77.05% 2.38%
Total Short-Term Liabilities $259.3M $265.9M $230.1M
YoY Change 4.26% 6.79% 0.74%
LONG-TERM LIABILITIES
Long-Term Debt $844.8M $898.2M $875.3M
YoY Change -5.21% 32.79% 27.97%
Other Long-Term Liabilities $37.43M $32.22M $150.1M
YoY Change 28.45% -75.04% -3.22%
Total Long-Term Liabilities $882.2M $930.4M $1.025B
YoY Change -4.14% 15.51% 22.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $259.3M $265.9M $230.1M
Total Long-Term Liabilities $882.2M $930.4M $1.025B
Total Liabilities $1.382B $1.431B $1.401B
YoY Change -1.98% 21.04% 17.17%
SHAREHOLDERS EQUITY
Retained Earnings $896.2M $872.5M
YoY Change 6.19%
Common Stock $153.4M $150.0M
YoY Change 0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $159.1M $160.2M
YoY Change 38.32%
Treasury Stock Shares 4.192M shares
Shareholders Equity $708.7M $694.1M $742.6M
YoY Change
Total Liabilities & Shareholders Equity $2.091B $2.127B $2.144B
YoY Change -2.45% 10.18% 11.6%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $23.86M $23.92M $14.36M
YoY Change 40.59% 3.35% 59.97%
Depreciation, Depletion And Amortization $16.20M $17.10M $16.50M
YoY Change 4.52% 12.5% 0.0%
Cash From Operating Activities $41.90M $46.50M $41.90M
YoY Change 7.99% -6.81% -4.77%
INVESTING ACTIVITIES
Capital Expenditures -$9.000M -$8.800M -$9.700M
YoY Change -33.82% -41.72% -5.83%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$600.0K -$5.800M
YoY Change -100.05% -60.0% -54.69%
Cash From Investing Activities -$8.800M -$9.400M -$15.60M
YoY Change -96.09% -43.37% -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 -51.60M -21.10M -33.40M
YoY Change -127.88% 54.01% 35.77%
NET CHANGE
Cash From Operating Activities 41.90M 46.50M 41.90M
Cash From Investing Activities -8.800M -9.400M -15.60M
Cash From Financing Activities -51.60M -21.10M -33.40M
Net Change In Cash -18.50M 16.00M -7.100M
YoY Change 1323.08% -18.37% 86.84%
FREE CASH FLOW
Cash From Operating Activities $41.90M $46.50M $41.90M
Capital Expenditures -$9.000M -$8.800M -$9.700M
Free Cash Flow $50.90M $55.30M $51.60M
YoY Change -2.86% -14.92% -4.97%

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17847000 USD
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
14480000 USD
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
21762000 USD
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.31
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.91
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.28
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
80000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-770000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1299000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.294
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.305
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.032
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.035
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.072
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.012
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.042
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.048
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.006
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
63737000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
62210000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
418000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1720000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
74101000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
98026000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
24187000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
19161000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20237000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21281000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22731000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
393841000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
424382000 USD
CY2015 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
276000 USD
CY2016 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
73000 USD
CY2017 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
776000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
281053000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
296715000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
306610000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
855728000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
851489000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
897794000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3958000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
33213000 USD
CY2015Q3 us-gaap Goodwill Gross
GoodwillGross
866480000 USD
CY2016Q3 us-gaap Goodwill Gross
GoodwillGross
862241000 USD
CY2017Q3 us-gaap Goodwill Gross
GoodwillGross
908546000 USD
CY2015Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10752000 USD
CY2016Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10752000 USD
CY2017Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10752000 USD
CY2016 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-8197000 USD
CY2017 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
13092000 USD
CY2015 us-gaap Gross Profit
GrossProfit
529375000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
126567000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
137760000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
145297000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
146830000 USD
CY2016 us-gaap Gross Profit
GrossProfit
556454000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
127267000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
138422000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
144094000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
153604000 USD
CY2017 us-gaap Gross Profit
GrossProfit
563387000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
40024000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
48864000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
24118000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
89652000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
95234000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
96287000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26364000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29073000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22354000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
11663000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
11855000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
8472000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-9103000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-11083000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
5672000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7566000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10632000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7045000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3389000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4079000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5054000 USD
CY2015 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-183000 USD
CY2016 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
147000 USD
CY2017 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-2469000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
171445000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-9188000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3971000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-9725000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-17001000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10453000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2289000 USD
CY2015 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-10000000 USD
CY2016 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-12255000 USD
CY2017 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
4887000 USD
CY2015 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
2751000 USD
CY2016 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-13715000 USD
CY2017 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-5784000 USD
CY2015 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-12751000 USD
CY2016 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
1460000 USD
CY2017 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
10671000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
14567000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-12434000 USD
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-4447000 USD
CY2015 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-6854000 USD
CY2016 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
8317000 USD
CY2017 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
2414000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4064000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5591000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
17256000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8041000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5397000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7150000 USD
CY2015 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
8652000 USD
CY2016 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-2465000 USD
CY2017 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
9689000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
12925000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
393841000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
424382000 USD
CY2015 us-gaap Interest Expense
InterestExpense
20610000 USD
CY2016 us-gaap Interest Expense
InterestExpense
24344000 USD
CY2017 us-gaap Interest Expense
InterestExpense
26371000 USD
CY2015 us-gaap Interest Paid
InterestPaid
19663000 USD
CY2016 us-gaap Interest Paid
InterestPaid
24133000 USD
CY2017 us-gaap Interest Paid
InterestPaid
26271000 USD
CY2017Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
666000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
78518000 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
80132000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
162472000 USD
CY2016Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
29597000 USD
CY2017Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
29396000 USD
CY2016Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
54357000 USD
CY2017Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
61917000 USD
CY2015 us-gaap Investment Income Net
InvestmentIncomeNet
175000 USD
CY2016 us-gaap Investment Income Net
InvestmentIncomeNet
2061000 USD
CY2017 us-gaap Investment Income Net
InvestmentIncomeNet
2468000 USD
CY2016Q3 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
414000 USD
CY2017Q3 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
785000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
31766000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
32716000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
36400000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
1381707000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
1454390000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2091041000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2244649000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
259348000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
285132000 USD
CY2017 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
11325000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
844807000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
881602000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
27747000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
29528000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
872554000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
911130000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
27747000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
29528000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
844807000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
881602000 USD
CY2016Q3 us-gaap Long Term Investments
LongTermInvestments
31365000 USD
CY2017Q3 us-gaap Long Term Investments
LongTermInvestments
37667000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
669000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
552000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
95000 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
809000 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
5566000 USD
CY2017 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-199000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
131215000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-108848000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-7177000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-263166000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-47141000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-141617000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
141064000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
63449000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
140274000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
149299000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
4614000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
14357000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
23915000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
23863000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
66749000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
10322000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
14920000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
29485000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
19641000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
74368000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-161000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-588000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-435000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63439000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
66749000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74368000 USD
CY2014Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1498136000 USD
CY2016Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1464822000 USD
CY2017Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1557709000 USD
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
105023000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
12038000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
26435000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
40670000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39672000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
118815000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
19063000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
26828000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
36786000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29926000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
112603000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
21939000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5276000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8559000 USD
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CY2017 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
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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;">Derivatives and Hedging:</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;">Derivatives are held as part of a formal documented hedging program.&#160; All derivatives are held for purposes other than trading.&#160; Matthews measures effectiveness by formally assessing, at least quarterly, the historical and probable future high correlation of changes in the fair value or future cash flows of the hedged item.&#160; If the hedging relationship ceases to be highly effective or it becomes probable that an expected transaction will no longer occur, gains and losses on the derivative will be recorded in other income (deductions) at that time.</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;">Changes in the fair value of derivatives designated as cash flow hedges are recorded in other comprehensive income (loss) ("OCI"), net of tax, and are reclassified to earnings in a manner consistent with the underlying hedged item.&#160; The cash flows from derivative activities are recognized in the statement of cash flows in a manner consistent with the underlying hedged item.</font></div></div>
CY2017 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;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.&#160; Brand solutions include brand development, deployment and delivery (consisting of brand management, pre-media services, printing plates and cylinders, and imaging services for consumer packaged goods and retail customers, merchandising display systems, and marketing and design services).&#160; 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.&#160; Industrial technologies include marking and coding equipment and 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:left;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>
CY2017 us-gaap Use Of Estimates
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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;">Use of Estimates:</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;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160; Actual results could differ from those estimates.</font></div></div>

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