Stock Earnings

Question 1

What are Matthews International Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Matthews International Corp has a total asset of $1,834, Net loss of $-59

Question 2

What are the key financial ratios for MATW?

Accepted Answer

Matthews International Corp's Current ratio is 1.31, has a Net margin is -3.28, sales per share of $58.06.

Question 3

How is Matthews International Corp's revenue broken down by segment or geography?

Accepted Answer

Matthews International Corp largest revenue segment is Memorialization, at a revenue of 829,731,000 in the most earnings release.For geography, North America is the primary market for Matthews International Corp, at a revenue of 1,182,523,000.

Question 4

Is Matthews International Corp profitable?

Accepted Answer

no, according to the latest financial statements, Matthews International Corp has a net loss of $-59

Question 5

Does Matthews International Corp have any liabilities?

Accepted Answer

yes, Matthews International Corp has liability of 1,397

Question 6

How many outstanding shares for Matthews International Corp?

Accepted Answer

Matthews International Corp has a total outstanding shares of 30.6

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	1,625	1,795	1,880	1,762	1,671	1,498
Revenue Growth (YoY)	-11%	-5%	7%	5%	12%	-3%
Cost of Revenue	1,116	1,266	1,303	1,230	1,129	1,000
Gross Profit	508	529	577	532	541	497
Selling, General & Admin	486	488	447	426	415	400
Research & Development	--	--	--	--	--	--
Operating Expenses	511	525	489	483	499	471
Other Non Operating Income (Expenses)	0	-5	0	-2	-6	-9
Pretax Income	-26	-69	40	-104	9	-106
Income Tax Expense	39	-9	1	-4	6	-18
Net Income	-65	-59	39	-99	2	-87
Net Income Growth	-350%	-250.99%	-139%	-5,050%	-102%	129%
Shares Outstanding (Diluted)	31.42	30.91	31.3	31.4	32	31.2
Shares Change (YoY)	1%	-1%	0%	-2%	3%	-1%
EPS (Diluted)	-2.07	-1.92	1.26	-3.18	0.09	-2.79
EPS Growth	-349%	-252.99%	-140%	-3,633%	-103%	133%
Free Cash Flow	-36	34	28	65	128	145
Free Cash Flow Per Share	-1.14	1.09	0.89	2.07	4	4.64
Gross Margin	31.26%	29.47%	30.69%	30.19%	32.37%	33.17%
Operating Margin	-0.18%	0.22%	4.68%	2.72%	2.51%	1.73%
Profit Margin	-4%	-3.28%	2.07%	-5.61%	0.11%	-5.8%
Free Cash Flow Margin	-2.21%	1.89%	1.48%	3.68%	7.66%	9.67%
EBITDA	77	98	184	152	175	145
EBITDA Margin	4.73%	5.45%	9.78%	8.62%	10.47%	9.67%
D&A For EBITDA	80	94	96	104	133	119
EBIT	-3	4	88	48	42	26
EBIT Margin	-0.18%	0.22%	4.68%	2.72%	2.51%	1.73%
Effective Tax Rate	-150%	13.04%	2.5%	3.84%	66.66%	16.98%

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