$MATW
MATTHEWS INTERNATIONAL CORP

2022 Q1 Form 10-Q Financial Statement

#000006329622000043 Filed on April 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $445.0M $417.2M
YoY Change 6.67% 11.3%
Cost Of Revenue $320.5M $276.1M
YoY Change 16.05% 10.44%
Gross Profit $124.5M $141.0M
YoY Change -11.7% 13.02%
Gross Profit Margin 27.98% 33.8%
Selling, General & Admin $105.2M $103.1M
YoY Change 2.03% 1.5%
% of Gross Profit 84.49% 73.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.72M $35.18M
YoY Change -32.56% 20.0%
% of Gross Profit 19.05% 24.95%
Operating Expenses $105.2M $103.1M
YoY Change 2.03% 1.5%
Operating Profit $7.366M $14.97M
YoY Change -50.8% -117.59%
Interest Expense $6.260M $7.233M
YoY Change -13.45% -24.76%
% of Operating Profit 84.99% 48.31%
Other Income/Expense, Net $562.0K -$2.584M
YoY Change -121.75% 40.21%
Pretax Income $1.341M $6.124M
YoY Change -78.1% -106.27%
Income Tax $3.277M $972.0K
% Of Pretax Income 244.37% 15.87%
Net Earnings -$1.905M $4.989M
YoY Change -138.18% -105.78%
Net Earnings / Revenue -0.43% 1.2%
Basic Earnings Per Share -$0.06 $0.16
Diluted Earnings Per Share -$0.06 $0.16
COMMON SHARES
Basic Shares Outstanding 31.69M shares 31.67M shares
Diluted Shares Outstanding 31.69M shares 32.08M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.78M $47.00M
YoY Change 14.42% -34.99%
Cash & Equivalents $53.78M $46.98M
Short-Term Investments
Other Short-Term Assets $111.4M $73.41M
YoY Change 51.71% 1.83%
Inventory $201.6M $186.5M
Prepaid Expenses
Receivables $223.3M $292.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $612.3M $599.6M
YoY Change 2.11% -4.21%
LONG-TERM ASSETS
Property, Plant & Equipment $292.1M $307.3M
YoY Change -4.95% -2.6%
Goodwill $769.1M $777.8M
YoY Change -1.12% 3.63%
Intangibles $227.3M $305.3M
YoY Change -25.56% -16.15%
Long-Term Investments $379.0K $49.00M
YoY Change -99.23% 2.32%
Other Assets $25.40M $21.22M
YoY Change 19.72% -81.87%
Total Long-Term Assets $1.341B $1.464B
YoY Change -8.44% -6.49%
TOTAL ASSETS
Total Short-Term Assets $612.3M $599.6M
Total Long-Term Assets $1.341B $1.464B
Total Assets $1.953B $2.064B
YoY Change -5.38% -5.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $115.0M $89.32M
YoY Change 28.73% -0.37%
Accrued Expenses $72.12M $82.00M
YoY Change -12.05% 25.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.872M $4.274M
YoY Change -9.41% -83.61%
Total Short-Term Liabilities $338.6M $324.3M
YoY Change 4.41% 0.61%
LONG-TERM LIABILITIES
Long-Term Debt $749.1M $778.2M
YoY Change -3.74% -17.19%
Other Long-Term Liabilities $18.37M $32.21M
YoY Change -42.97% -63.58%
Total Long-Term Liabilities $767.5M $810.4M
YoY Change -5.3% -21.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $338.6M $324.3M
Total Long-Term Liabilities $767.5M $810.4M
Total Liabilities $1.324B $1.444B
YoY Change -8.34% -9.77%
SHAREHOLDERS EQUITY
Retained Earnings $798.5M $848.3M
YoY Change -5.86% -1.66%
Common Stock $188.2M $179.7M
YoY Change 4.77% 0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $196.4M $184.4M
YoY Change 6.5% -9.31%
Treasury Stock Shares
Shareholders Equity $629.2M $619.0M
YoY Change
Total Liabilities & Shareholders Equity $1.953B $2.064B
YoY Change -5.38% -5.84%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$1.905M $4.989M
YoY Change -138.18% -105.78%
Depreciation, Depletion And Amortization $23.72M $35.18M
YoY Change -32.56% 20.0%
Cash From Operating Activities $99.88M $56.90M
YoY Change 75.53% -6.11%
INVESTING ACTIVITIES
Capital Expenditures -$15.46M -$8.300M
YoY Change 86.22% -11.7%
Acquisitions
YoY Change
Other Investing Activities $3.186M $2.300M
YoY Change 38.52% -146.0%
Cash From Investing Activities -$12.27M -$6.100M
YoY Change 101.15% -57.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -101.0M -44.10M
YoY Change 129.11% 290.27%
NET CHANGE
Cash From Operating Activities 99.88M 56.90M
Cash From Investing Activities -12.27M -6.100M
Cash From Financing Activities -101.0M -44.10M
Net Change In Cash -13.43M 6.700M
YoY Change -300.4% -80.86%
FREE CASH FLOW
Cash From Operating Activities $99.88M $56.90M
Capital Expenditures -$15.46M -$8.300M
Free Cash Flow $115.3M $65.20M
YoY Change 76.89% -6.86%

Facts In Submission

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dei Entity Central Index Key
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--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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false
dei Document Type
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dei Document Quarterly Report
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true
dei Document Period End Date
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2022-03-31
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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442-8200
dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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Nature of Operations<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%">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. The Company manages its businesses under three segments: SGK Brand Solutions, Memorialization and Industrial Technologies. Effective in the first quarter of fiscal 2022, the Company transferred its surfaces and engineered products businesses from the SGK Brand Solutions segment to the Industrial Technologies segment. This business segment change is consistent with internal management structure and reporting changes effective for fiscal 2022. Prior periods were revised to reflect retrospective application of this segment realignment. Brand solutions 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. 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 includes the design, manufacturing, service and distribution of high-tech custom energy storage, marking, coding and industrial automation technologies and solutions, and order fulfillment systems for identifying, tracking, picking and conveying consumer and industrial products.</span></div><div><span><br/></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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matw Covid19 Expense
COVID19Expense
1903000 USD
matw Covid19 Expense
COVID19Expense
2696000 USD
CY2022Q1 matw Defined Benefit Plan Termination Related Costs
DefinedBenefitPlanTerminationRelatedCosts
-79000 USD
CY2021Q1 matw Defined Benefit Plan Termination Related Costs
DefinedBenefitPlanTerminationRelatedCosts
0 USD
matw Defined Benefit Plan Termination Related Costs
DefinedBenefitPlanTerminationRelatedCosts
347000 USD
matw Defined Benefit Plan Termination Related Costs
DefinedBenefitPlanTerminationRelatedCosts
0 USD
CY2022Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
10486000 USD
CY2021Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
10486000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5222000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4001000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8931000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7247000 USD
CY2022Q1 matw Nonservice Pension And Postretirement Expense
NonservicePensionAndPostretirementExpense
242000 USD
CY2021Q1 matw Nonservice Pension And Postretirement Expense
NonservicePensionAndPostretirementExpense
1901000 USD
matw Nonservice Pension And Postretirement Expense
NonservicePensionAndPostretirementExpense
31350000 USD
matw Nonservice Pension And Postretirement Expense
NonservicePensionAndPostretirementExpense
3801000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23724000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35179000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57225000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62530000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
6260000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
7233000 USD
us-gaap Interest Expense
InterestExpense
12767000 USD
us-gaap Interest Expense
InterestExpense
14961000 USD
CY2022Q1 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-31000 USD
CY2021Q1 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
163000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-38000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-71000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1341000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6124000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25097000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8112000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3277000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
972000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3351000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4952000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-1936000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
5152000 USD
us-gaap Profit Loss
ProfitLoss
-21746000 USD
us-gaap Profit Loss
ProfitLoss
3160000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
773787000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-4676000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
769111000 USD
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
178732000 USD
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
178732000 USD
CY2022Q1 matw Indefinite Lived And Finite Lived Intangible Assets Gross
IndefiniteLivedAndFiniteLivedIntangibleAssetsGross
588090000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
360835000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
227255000 USD
CY2021Q3 matw Indefinite Lived And Finite Lived Intangible Assets Gross
IndefiniteLivedAndFiniteLivedIntangibleAssetsGross
591690000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
330148000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
261542000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11953000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22930000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33499000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38151000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
23976000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
41064000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
35505000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19684000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14686000 USD
CY2022Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
10486000 USD

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