$MATW
MATTHEWS INTERNATIONAL CORP

2018 Q1 Form 10-Q Financial Statement

#000006329618000055 Filed on May 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $414.1M $380.9M
YoY Change 8.7% 3.74%
Cost Of Revenue $263.4M $242.5M
YoY Change 8.61% 5.7%
Gross Profit $150.7M $138.4M
YoY Change 8.86% 0.48%
Gross Profit Margin 36.39% 36.34%
Selling, General & Admin $111.2M $111.6M
YoY Change -0.34% 0.24%
% of Gross Profit 73.81% 80.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.75M $17.10M
YoY Change 15.49% 3.64%
% of Gross Profit 13.11% 12.35%
Operating Expenses $111.2M $111.6M
YoY Change -0.34% 0.24%
Operating Profit $31.22M $26.83M
YoY Change 16.36% 1.49%
Interest Expense $9.262M $6.614M
YoY Change 40.04% 9.34%
% of Operating Profit 29.67% 24.65%
Other Income/Expense, Net -$1.596M -$153.0K
YoY Change 943.14% -20.31%
Pretax Income $20.28M $20.84M
YoY Change -2.67% 2.02%
Income Tax $2.212M $5.973M
% Of Pretax Income 10.91% 28.66%
Net Earnings $18.18M $14.92M
YoY Change 21.86% 3.92%
Net Earnings / Revenue 4.39% 3.92%
Basic Earnings Per Share $0.57 $0.46
Diluted Earnings Per Share $0.57 $0.46
COMMON SHARES
Basic Shares Outstanding 31.73M shares 32.28M shares
Diluted Shares Outstanding 31.85M shares 32.57M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.80M $43.60M
YoY Change 48.62% -26.48%
Cash & Equivalents $64.83M $43.60M
Short-Term Investments
Other Short-Term Assets $58.17M $63.12M
YoY Change -7.84% -17.17%
Inventory $182.1M $174.8M
Prepaid Expenses
Receivables $342.3M $302.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $647.4M $584.1M
YoY Change 10.84% 0.95%
LONG-TERM ASSETS
Property, Plant & Equipment $261.7M $223.6M
YoY Change 17.01% -2.52%
Goodwill $973.0M $867.9M
YoY Change 12.11%
Intangibles $464.9M $430.3M
YoY Change 8.05%
Long-Term Investments $49.80M $34.20M
YoY Change 45.61% 31.03%
Other Assets $63.97M $32.65M
YoY Change 95.94% -12.24%
Total Long-Term Assets $1.816B $1.590B
YoY Change 14.2% 1.56%
TOTAL ASSETS
Total Short-Term Assets $647.4M $584.1M
Total Long-Term Assets $1.816B $1.590B
Total Assets $2.463B $2.174B
YoY Change 13.3% 1.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.18M $62.50M
YoY Change 13.88% 4.17%
Accrued Expenses $55.50M $54.00M
YoY Change 2.78% -4.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $26.88M $29.65M
YoY Change -9.36% 129.87%
Total Short-Term Liabilities $311.1M $278.6M
YoY Change 11.63% 21.09%
LONG-TERM LIABILITIES
Long-Term Debt $1.019B $917.7M
YoY Change 11.09% 4.84%
Other Long-Term Liabilities $52.66M $31.02M
YoY Change 69.78% -79.34%
Total Long-Term Liabilities $1.072B $948.7M
YoY Change 13.01% -7.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $311.1M $278.6M
Total Long-Term Liabilities $1.072B $948.7M
Total Liabilities $1.611B $1.470B
YoY Change 9.62% 4.87%
SHAREHOLDERS EQUITY
Retained Earnings $990.1M $909.4M
YoY Change 8.87%
Common Stock $160.2M $154.4M
YoY Change 3.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $170.4M $160.2M
YoY Change 6.34%
Treasury Stock Shares
Shareholders Equity $851.6M $703.8M
YoY Change
Total Liabilities & Shareholders Equity $2.463B $2.174B
YoY Change 13.3% 1.4%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $18.18M $14.92M
YoY Change 21.86% 3.92%
Depreciation, Depletion And Amortization $19.75M $17.10M
YoY Change 15.49% 3.64%
Cash From Operating Activities $48.70M $28.30M
YoY Change 72.08% -32.46%
INVESTING ACTIVITIES
Capital Expenditures -$10.30M -$8.200M
YoY Change 25.61% -15.46%
Acquisitions
YoY Change
Other Investing Activities -$33.20M -$80.90M
YoY Change -58.96% 1294.83%
Cash From Investing Activities -$43.40M -$89.10M
YoY Change -51.29% 471.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.100M -3.500M
YoY Change -68.57% -89.52%
NET CHANGE
Cash From Operating Activities 48.70M 28.30M
Cash From Investing Activities -43.40M -89.10M
Cash From Financing Activities -1.100M -3.500M
Net Change In Cash 4.200M -64.30M
YoY Change -106.53% 805.63%
FREE CASH FLOW
Cash From Operating Activities $48.70M $28.30M
Capital Expenditures -$10.30M -$8.200M
Free Cash Flow $59.00M $36.50M
YoY Change 61.64% -29.26%

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, 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). 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 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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