$MATW
MATTHEWS INTERNATIONAL CORP

2021 Q1 Form 10-Q Financial Statement

#000006329621000048 Filed on April 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $417.2M $374.8M
YoY Change 11.3% -4.24%
Cost Of Revenue $276.1M $250.0M
YoY Change 10.44% -1.99%
Gross Profit $141.0M $124.8M
YoY Change 13.02% -8.45%
Gross Profit Margin 33.8% 33.29%
Selling, General & Admin $103.1M $101.6M
YoY Change 1.5% -0.9%
% of Gross Profit 73.12% 81.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.18M $29.32M
YoY Change 20.0% 39.27%
% of Gross Profit 24.95% 23.5%
Operating Expenses $103.1M $101.6M
YoY Change 1.5% -0.9%
Operating Profit $14.97M -$85.10M
YoY Change -117.59% -450.71%
Interest Expense $7.233M $9.613M
YoY Change -24.76% -6.3%
% of Operating Profit 48.31%
Other Income/Expense, Net -$2.584M -$1.843M
YoY Change 40.21% 72.73%
Pretax Income $6.124M -$97.66M
YoY Change -106.27% -749.82%
Income Tax $972.0K -$11.07M
% Of Pretax Income 15.87%
Net Earnings $4.989M -$86.36M
YoY Change -105.78% -660.19%
Net Earnings / Revenue 1.2% -23.04%
Basic Earnings Per Share $0.16 -$2.77
Diluted Earnings Per Share $0.16 -$2.77
COMMON SHARES
Basic Shares Outstanding 31.67M shares 31.15M shares
Diluted Shares Outstanding 32.08M shares 31.15M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.00M $72.30M
YoY Change -34.99% 91.78%
Cash & Equivalents $46.98M $72.34M
Short-Term Investments
Other Short-Term Assets $73.41M $72.09M
YoY Change 1.83% -2.94%
Inventory $186.5M $186.9M
Prepaid Expenses
Receivables $292.7M $294.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $599.6M $625.9M
YoY Change -4.21% 1.32%
LONG-TERM ASSETS
Property, Plant & Equipment $307.3M $315.5M
YoY Change -2.6% 29.57%
Goodwill $777.8M $750.6M
YoY Change 3.63% -19.62%
Intangibles $305.3M $364.1M
YoY Change -16.15% -15.46%
Long-Term Investments $49.00M $47.89M
YoY Change 2.32% -22.0%
Other Assets $21.22M $117.0M
YoY Change -81.87% 149.77%
Total Long-Term Assets $1.464B $1.566B
YoY Change -6.49% -8.86%
TOTAL ASSETS
Total Short-Term Assets $599.6M $625.9M
Total Long-Term Assets $1.464B $1.566B
Total Assets $2.064B $2.192B
YoY Change -5.84% -6.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.32M $89.65M
YoY Change -0.37% 32.51%
Accrued Expenses $82.00M $65.20M
YoY Change 25.77% 55.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.274M $26.08M
YoY Change -83.61% -53.92%
Total Short-Term Liabilities $324.3M $322.3M
YoY Change 0.61% 4.79%
LONG-TERM LIABILITIES
Long-Term Debt $778.2M $939.8M
YoY Change -17.19% 2.25%
Other Long-Term Liabilities $32.21M $88.44M
YoY Change -63.58% 105.64%
Total Long-Term Liabilities $810.4M $1.028B
YoY Change -21.18% 6.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $324.3M $322.3M
Total Long-Term Liabilities $810.4M $1.028B
Total Liabilities $1.444B $1.601B
YoY Change -9.77% 7.53%
SHAREHOLDERS EQUITY
Retained Earnings $848.3M $862.6M
YoY Change -1.66% -17.21%
Common Stock $179.7M $179.4M
YoY Change 0.16% 4.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $184.4M $203.3M
YoY Change -9.31% 8.49%
Treasury Stock Shares
Shareholders Equity $619.0M $590.1M
YoY Change
Total Liabilities & Shareholders Equity $2.064B $2.192B
YoY Change -5.84% -6.17%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $4.989M -$86.36M
YoY Change -105.78% -660.19%
Depreciation, Depletion And Amortization $35.18M $29.32M
YoY Change 20.0% 39.27%
Cash From Operating Activities $56.90M $60.60M
YoY Change -6.11% 64.23%
INVESTING ACTIVITIES
Capital Expenditures -$8.300M -$9.400M
YoY Change -11.7% -12.15%
Acquisitions
YoY Change
Other Investing Activities $2.300M -$5.000M
YoY Change -146.0% -29.58%
Cash From Investing Activities -$6.100M -$14.30M
YoY Change -57.34% -20.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.10M -11.30M
YoY Change 290.27% -46.7%
NET CHANGE
Cash From Operating Activities 56.90M 60.60M
Cash From Investing Activities -6.100M -14.30M
Cash From Financing Activities -44.10M -11.30M
Net Change In Cash 6.700M 35.00M
YoY Change -80.86% -1690.91%
FREE CASH FLOW
Cash From Operating Activities $56.90M $60.60M
Capital Expenditures -$8.300M -$9.400M
Free Cash Flow $65.20M $70.00M
YoY Change -6.86% 47.06%

Facts In Submission

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dei Current Fiscal Year End Date
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--09-30
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
MATTHEWS INTERNATIONAL CORP
dei Entity Incorporation State Country Code
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PA
dei Entity Tax Identification Number
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dei Security12b Title
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Nature of Operations<div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 consists of brand management, pre-media services, printing plates and cylinders, engineered products, imaging services, digital asset management, merchandising display systems, and marketing and design services primarily for the consumer goods and retail industries. Memorialization products consist primarily of bronze and granite memorials and other memorialization products, caskets, and cremation and incineration 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.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has facilities in North America, Europe, Asia, Australia, and Central and South America.</span></div>
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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60940000 USD
CY2020Q1 matw Adjusted Earnings Before Interest Tax Depreciation And Amortization Ebitda
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49397000 USD
matw Adjusted Earnings Before Interest Tax Depreciation And Amortization Ebitda
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115703000 USD
matw Adjusted Earnings Before Interest Tax Depreciation And Amortization Ebitda
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89627000 USD
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2221000 USD
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us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1415000 USD
CY2021Q1 matw Workforce Reductions And Related Costs
WorkforceReductionsAndRelatedCosts
1792000 USD
CY2020Q1 matw Workforce Reductions And Related Costs
WorkforceReductionsAndRelatedCosts
1387000 USD
matw Workforce Reductions And Related Costs
WorkforceReductionsAndRelatedCosts
8818000 USD
matw Workforce Reductions And Related Costs
WorkforceReductionsAndRelatedCosts
3649000 USD
CY2021Q1 matw Other Cost Reduction Initiatives
OtherCostReductionInitiatives
3787000 USD
CY2020Q1 matw Other Cost Reduction Initiatives
OtherCostReductionInitiatives
7750000 USD
matw Other Cost Reduction Initiatives
OtherCostReductionInitiatives
7468000 USD
matw Other Cost Reduction Initiatives
OtherCostReductionInitiatives
16208000 USD
CY2021Q1 matw Covid19 Expense
COVID19Expense
1572000 USD
CY2020Q1 matw Covid19 Expense
COVID19Expense
663000 USD
matw Covid19 Expense
COVID19Expense
2696000 USD
matw Covid19 Expense
COVID19Expense
663000 USD
CY2021Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
90408000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
90408000 USD
CY2021Q1 matw Joint Venture Depreciation Amortization Interest Expense And Other Charges
JointVentureDepreciationAmortizationInterestExpenseAndOtherCharges
0 USD
CY2020Q1 matw Joint Venture Depreciation Amortization Interest Expense And Other Charges
JointVentureDepreciationAmortizationInterestExpenseAndOtherCharges
1462000 USD
matw Joint Venture Depreciation Amortization Interest Expense And Other Charges
JointVentureDepreciationAmortizationInterestExpenseAndOtherCharges
0 USD
matw Joint Venture Depreciation Amortization Interest Expense And Other Charges
JointVentureDepreciationAmortizationInterestExpenseAndOtherCharges
2259000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4001000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2508000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7247000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4539000 USD
CY2021Q1 matw Nonservice Pension And Postretirement Expense
NonservicePensionAndPostretirementExpense
1901000 USD
CY2020Q1 matw Nonservice Pension And Postretirement Expense
NonservicePensionAndPostretirementExpense
2227000 USD
matw Nonservice Pension And Postretirement Expense
NonservicePensionAndPostretirementExpense
3801000 USD
matw Nonservice Pension And Postretirement Expense
NonservicePensionAndPostretirementExpense
4455000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35179000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29317000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62530000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58250000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
7233000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
9613000 USD
us-gaap Interest Expense
InterestExpense
14961000 USD
us-gaap Interest Expense
InterestExpense
18853000 USD
CY2021Q1 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-163000 USD
CY2020Q1 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
231000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
71000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
71000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6124000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-97661000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8112000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-113364000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
972000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11066000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4952000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16463000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
5152000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-86595000 USD
us-gaap Profit Loss
ProfitLoss
3160000 USD
us-gaap Profit Loss
ProfitLoss
-96901000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
765388000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4796000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
7639000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
777823000 USD
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
178732000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
178732000 USD
CY2021Q1 matw Indefinite Lived And Finite Lived Intangible Assets Gross
IndefiniteLivedAndFiniteLivedIntangibleAssetsGross
589870000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
284575000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
305295000 USD
CY2020Q3 matw Indefinite Lived And Finite Lived Intangible Assets Gross
IndefiniteLivedAndFiniteLivedIntangibleAssetsGross
579357000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
245859000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
333498000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22930000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17872000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38151000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35814000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
45840000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
56923000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
40484000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
35062000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19737000 USD

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