US Stock MarketDetailed Quotes

MATW Matthews International

Watchlist
  • 27.980
  • -0.240-0.85%
Close Jun 4 16:00 ET
  • 27.980
  • 0.0000.00%
Post 16:03 ET
859.26MMarket Cap26.15P/E (TTM)

Matthews International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.54%45.5M
-11.23%37.92M
-39.00%42.1M
-39.00%42.1M
-14.29%39.3M
-22.06%41.92M
-39.82%42.72M
40.34%69.02M
40.34%69.02M
-0.83%45.85M
-Cash and cash equivalents
8.54%45.5M
-11.23%37.92M
-39.00%42.1M
-39.00%42.1M
-14.29%39.3M
-22.06%41.92M
-39.82%42.72M
40.34%69.02M
40.34%69.02M
-0.83%45.85M
Receivables
15.01%283.57M
33.33%295.47M
4.81%282.17M
4.81%282.17M
12.72%233.9M
10.43%246.57M
-29.42%221.61M
-13.10%269.23M
-13.10%269.23M
-30.05%207.5M
-Accounts receivable
-10.83%192.74M
-2.35%216.4M
-6.10%207.53M
-6.10%207.53M
-9.27%188.26M
-3.20%216.14M
-29.42%221.61M
-28.66%221.02M
-28.66%221.02M
-30.05%207.5M
-Other receivables
198.50%90.84M
--79.07M
54.84%74.65M
54.84%74.65M
--45.64M
--30.43M
----
--48.21M
--48.21M
----
Inventory
-0.49%253.3M
5.00%257.84M
15.51%260.41M
15.51%260.41M
27.20%268.6M
26.29%254.56M
27.40%245.57M
19.22%225.44M
19.22%225.44M
8.45%211.16M
Restricted cash
----
----
--0
--0
--0
--0
-87.49%2.4M
--2.4M
--2.4M
--20.3M
Other current assets
-4.67%71.68M
-44.74%66.84M
1.66%63.58M
1.66%63.58M
-31.68%77.76M
-32.48%75.2M
34.60%120.95M
-17.80%62.54M
-17.80%62.54M
36.90%113.82M
Total current assets
5.79%654.05M
3.92%658.06M
3.12%648.26M
3.12%648.26M
3.49%619.55M
0.97%618.24M
-7.79%633.24M
0.71%628.62M
0.71%628.62M
-3.56%598.63M
Non current assets
Net PPE
0.00%343.68M
2.70%348.44M
4.24%341.96M
4.24%341.96M
22.96%348.42M
17.66%343.68M
12.70%339.3M
7.92%328.04M
7.92%328.04M
-9.49%283.36M
-Gross PPE
0.00%343.68M
2.70%348.44M
3.55%758.62M
3.55%758.62M
22.96%348.42M
17.66%343.68M
12.70%339.3M
4.02%732.59M
4.02%732.59M
-9.49%283.36M
-Accumulated depreciation
----
----
-2.99%-416.66M
-2.99%-416.66M
----
----
----
-1.07%-404.55M
-1.07%-404.55M
----
Goodwill and other intangible assets
-5.27%851.77M
-2.88%860.3M
-2.16%858.59M
-2.16%858.59M
-9.31%877.87M
-9.76%899.15M
-12.45%885.77M
-15.24%877.58M
-15.24%877.58M
-9.20%968.02M
-Goodwill
-0.13%707.88M
2.45%708.96M
3.36%698.11M
3.36%698.11M
-6.86%702.92M
-7.85%708.77M
-10.36%692.02M
-12.71%675.42M
-12.71%675.42M
-3.30%754.65M
-Other intangible assets
-24.43%143.88M
-21.89%151.34M
-20.62%160.48M
-20.62%160.48M
-18.00%174.95M
-16.22%190.39M
-19.18%193.76M
-22.71%202.15M
-22.71%202.15M
-25.33%213.37M
Investments and advances
12.50%26.78M
-4.63%25.22M
-3.80%24.99M
-3.80%24.99M
6.90%25.23M
0.46%23.81M
-13.05%26.45M
-14.66%25.98M
-14.66%25.98M
-52.46%23.6M
Non current deferred assets
-19.86%2.32M
-24.15%2.4M
-37.15%2.27M
-37.15%2.27M
-2.04%2.68M
-2.03%2.89M
5.76%3.16M
3.47%3.61M
3.47%3.61M
-5.32%2.74M
Other non current assets
24.99%11.89M
-42.12%8.7M
-40.25%11.33M
-40.25%11.33M
-63.16%10.44M
-62.56%9.51M
-26.30%15.02M
-45.36%18.96M
-45.36%18.96M
25.43%28.34M
Total non current assets
-3.33%1.24B
-1.94%1.25B
-1.20%1.24B
-1.20%1.24B
-3.17%1.26B
-4.59%1.28B
-7.09%1.27B
-10.92%1.25B
-10.92%1.25B
-10.19%1.31B
Total assets
-0.36%1.89B
0.01%1.9B
0.24%1.89B
0.24%1.89B
-1.08%1.88B
-2.84%1.9B
-7.32%1.9B
-7.35%1.88B
-7.35%1.88B
-8.21%1.9B
Liabilities
Current liabilities
Payables
-9.65%111.18M
-3.67%104.86M
-2.88%126.88M
-2.88%126.88M
8.13%115.6M
3.64%123.05M
-6.75%108.86M
11.70%130.64M
11.70%130.64M
2.72%106.9M
-accounts payable
-9.13%107.15M
-3.89%97.34M
-5.80%114.32M
-5.80%114.32M
7.80%111.72M
2.55%117.91M
-9.59%101.28M
7.66%121.36M
7.66%121.36M
2.02%103.64M
-Total tax payable
-21.53%4.04M
-0.78%7.52M
35.40%12.56M
35.40%12.56M
18.77%3.87M
37.08%5.14M
60.36%7.58M
119.06%9.28M
119.06%9.28M
31.50%3.26M
Current debt and capital lease obligation
10.46%28.86M
9.28%28.36M
5.86%27.68M
5.86%27.68M
0.60%27.09M
-8.05%26.13M
-9.92%25.95M
-12.19%26.15M
-12.19%26.15M
-11.24%26.93M
-Current debt
91.82%5.42M
66.21%4.95M
12.79%3.7M
12.79%3.7M
-12.57%2.94M
-27.04%2.83M
-30.30%2.98M
-29.13%3.28M
-29.13%3.28M
-32.64%3.36M
-Current capital lease obligation
0.60%23.44M
1.91%23.41M
4.87%23.98M
4.87%23.98M
2.48%24.15M
-5.05%23.3M
-6.37%22.97M
-9.07%22.87M
-9.07%22.87M
-7.03%23.57M
Current deferred liabilities
52.44%35.61M
--34.3M
15.89%36.94M
15.89%36.94M
--38.4M
--23.36M
----
--31.87M
--31.87M
----
Other current liabilities
-21.08%138.57M
-27.41%137.41M
-12.29%144.24M
-12.29%144.24M
12.35%149.89M
22.08%175.59M
20.52%189.3M
18.69%164.45M
18.69%164.45M
1.97%133.42M
Current liabilities
-9.05%358.75M
-4.78%349.2M
-4.08%394.6M
-4.08%394.6M
22.69%380.07M
16.51%394.44M
7.51%366.74M
16.13%411.38M
16.13%411.38M
-5.97%309.79M
Non current liabilities
Long term debt and capital lease obligation
6.30%882.02M
1.68%903.11M
-1.19%836.67M
-1.19%836.67M
-0.06%825.13M
2.97%829.76M
-0.05%888.18M
3.72%846.74M
3.72%846.74M
-2.62%825.64M
-Long term debt
8.02%837.36M
2.79%857.42M
-1.11%786.48M
-1.11%786.48M
-0.08%772.06M
3.49%775.2M
0.28%834.13M
4.77%795.29M
4.77%795.29M
-1.88%772.67M
-Long term capital lease obligation
-18.15%44.66M
-15.48%45.69M
-2.44%50.19M
-2.44%50.19M
0.21%53.08M
-3.80%54.56M
-4.94%54.05M
-10.17%51.45M
-10.17%51.45M
-12.29%52.97M
Non current deferred liabilities
-24.34%69.67M
-22.90%71.73M
-23.04%71.26M
-23.04%71.26M
-15.41%92.28M
-15.97%92.09M
-14.40%93.03M
-4.96%92.59M
-4.96%92.59M
29.22%109.09M
Employee benefits
----
----
----
----
----
----
-50.32%25.84M
----
----
-67.05%50.63M
Other non current liabilities
3.07%70.69M
190.02%70.28M
32.40%59.57M
32.40%59.57M
242.70%64.88M
273.35%68.59M
33.28%24.23M
80.59%45M
80.59%45M
-43.17%18.93M
Total non current liabilities
3.22%1.02B
1.34%1.05B
-1.71%967.5M
-1.71%967.5M
-2.19%982.3M
0.53%990.44M
-3.39%1.03B
-5.49%984.32M
-5.49%984.32M
-10.27%1B
Total liabilities
-0.27%1.38B
-0.27%1.39B
-2.41%1.36B
-2.41%1.36B
3.67%1.36B
4.62%1.38B
-0.75%1.4B
0.00%1.4B
0.00%1.4B
-9.29%1.31B
Shareholders'equity
Share capital
0.00%36.33M
0.00%36.33M
0.00%36.33M
0.00%36.33M
0.00%36.33M
0.00%36.33M
0.00%36.33M
0.00%36.33M
0.00%36.33M
0.00%36.33M
-common stock
0.00%36.33M
0.00%36.33M
0.00%36.33M
0.00%36.33M
0.00%36.33M
0.00%36.33M
0.00%36.33M
0.00%36.33M
0.00%36.33M
0.00%36.33M
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
0.29%705.11M
0.34%704.04M
1.13%714.73M
1.13%714.73M
-11.35%704.37M
-11.95%703.1M
-13.12%701.66M
-15.28%706.75M
-15.28%706.75M
-5.94%794.58M
Paid-in capital
-6.00%150.34M
-6.54%147.09M
4.96%168.21M
4.96%168.21M
4.90%164.64M
5.30%159.95M
6.04%157.39M
7.21%160.26M
7.21%160.26M
5.36%156.94M
Less: Treasury stock
-4.38%209.99M
-4.53%211.03M
-2.92%219.2M
-2.92%219.2M
0.55%219.26M
11.85%219.62M
17.33%221.05M
18.38%225.8M
18.38%225.8M
17.26%218.06M
Gains losses not affecting retained earnings
-3.25%-172.5M
0.83%-167.68M
8.30%-174.4M
8.30%-174.4M
8.42%-163.86M
-3.63%-167.08M
-6.27%-169.09M
1.32%-190.19M
1.32%-190.19M
18.04%-178.93M
Total stockholders'equity
-0.66%509.3M
0.70%508.76M
7.86%525.67M
7.86%525.67M
-11.62%522.22M
-18.52%512.69M
-21.65%505.25M
-23.44%487.35M
-23.44%487.35M
-5.57%590.87M
Noncontrolling interests
115.56%47K
114.33%47K
-40.22%-387K
-40.22%-387K
-48.70%-400K
-72.57%-302K
-121.62%-328K
-90.34%-276K
-90.34%-276K
-147.70%-269K
Total equity
-0.59%509.35M
0.77%508.81M
7.84%525.28M
7.84%525.28M
-11.65%521.82M
-18.54%512.39M
-21.68%504.92M
-23.46%487.08M
-23.46%487.08M
-5.70%590.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.54%45.5M-11.23%37.92M-39.00%42.1M-39.00%42.1M-14.29%39.3M-22.06%41.92M-39.82%42.72M40.34%69.02M40.34%69.02M-0.83%45.85M
-Cash and cash equivalents 8.54%45.5M-11.23%37.92M-39.00%42.1M-39.00%42.1M-14.29%39.3M-22.06%41.92M-39.82%42.72M40.34%69.02M40.34%69.02M-0.83%45.85M
Receivables 15.01%283.57M33.33%295.47M4.81%282.17M4.81%282.17M12.72%233.9M10.43%246.57M-29.42%221.61M-13.10%269.23M-13.10%269.23M-30.05%207.5M
-Accounts receivable -10.83%192.74M-2.35%216.4M-6.10%207.53M-6.10%207.53M-9.27%188.26M-3.20%216.14M-29.42%221.61M-28.66%221.02M-28.66%221.02M-30.05%207.5M
-Other receivables 198.50%90.84M--79.07M54.84%74.65M54.84%74.65M--45.64M--30.43M------48.21M--48.21M----
Inventory -0.49%253.3M5.00%257.84M15.51%260.41M15.51%260.41M27.20%268.6M26.29%254.56M27.40%245.57M19.22%225.44M19.22%225.44M8.45%211.16M
Restricted cash ----------0--0--0--0-87.49%2.4M--2.4M--2.4M--20.3M
Other current assets -4.67%71.68M-44.74%66.84M1.66%63.58M1.66%63.58M-31.68%77.76M-32.48%75.2M34.60%120.95M-17.80%62.54M-17.80%62.54M36.90%113.82M
Total current assets 5.79%654.05M3.92%658.06M3.12%648.26M3.12%648.26M3.49%619.55M0.97%618.24M-7.79%633.24M0.71%628.62M0.71%628.62M-3.56%598.63M
Non current assets
Net PPE 0.00%343.68M2.70%348.44M4.24%341.96M4.24%341.96M22.96%348.42M17.66%343.68M12.70%339.3M7.92%328.04M7.92%328.04M-9.49%283.36M
-Gross PPE 0.00%343.68M2.70%348.44M3.55%758.62M3.55%758.62M22.96%348.42M17.66%343.68M12.70%339.3M4.02%732.59M4.02%732.59M-9.49%283.36M
-Accumulated depreciation ---------2.99%-416.66M-2.99%-416.66M-------------1.07%-404.55M-1.07%-404.55M----
Goodwill and other intangible assets -5.27%851.77M-2.88%860.3M-2.16%858.59M-2.16%858.59M-9.31%877.87M-9.76%899.15M-12.45%885.77M-15.24%877.58M-15.24%877.58M-9.20%968.02M
-Goodwill -0.13%707.88M2.45%708.96M3.36%698.11M3.36%698.11M-6.86%702.92M-7.85%708.77M-10.36%692.02M-12.71%675.42M-12.71%675.42M-3.30%754.65M
-Other intangible assets -24.43%143.88M-21.89%151.34M-20.62%160.48M-20.62%160.48M-18.00%174.95M-16.22%190.39M-19.18%193.76M-22.71%202.15M-22.71%202.15M-25.33%213.37M
Investments and advances 12.50%26.78M-4.63%25.22M-3.80%24.99M-3.80%24.99M6.90%25.23M0.46%23.81M-13.05%26.45M-14.66%25.98M-14.66%25.98M-52.46%23.6M
Non current deferred assets -19.86%2.32M-24.15%2.4M-37.15%2.27M-37.15%2.27M-2.04%2.68M-2.03%2.89M5.76%3.16M3.47%3.61M3.47%3.61M-5.32%2.74M
Other non current assets 24.99%11.89M-42.12%8.7M-40.25%11.33M-40.25%11.33M-63.16%10.44M-62.56%9.51M-26.30%15.02M-45.36%18.96M-45.36%18.96M25.43%28.34M
Total non current assets -3.33%1.24B-1.94%1.25B-1.20%1.24B-1.20%1.24B-3.17%1.26B-4.59%1.28B-7.09%1.27B-10.92%1.25B-10.92%1.25B-10.19%1.31B
Total assets -0.36%1.89B0.01%1.9B0.24%1.89B0.24%1.89B-1.08%1.88B-2.84%1.9B-7.32%1.9B-7.35%1.88B-7.35%1.88B-8.21%1.9B
Liabilities
Current liabilities
Payables -9.65%111.18M-3.67%104.86M-2.88%126.88M-2.88%126.88M8.13%115.6M3.64%123.05M-6.75%108.86M11.70%130.64M11.70%130.64M2.72%106.9M
-accounts payable -9.13%107.15M-3.89%97.34M-5.80%114.32M-5.80%114.32M7.80%111.72M2.55%117.91M-9.59%101.28M7.66%121.36M7.66%121.36M2.02%103.64M
-Total tax payable -21.53%4.04M-0.78%7.52M35.40%12.56M35.40%12.56M18.77%3.87M37.08%5.14M60.36%7.58M119.06%9.28M119.06%9.28M31.50%3.26M
Current debt and capital lease obligation 10.46%28.86M9.28%28.36M5.86%27.68M5.86%27.68M0.60%27.09M-8.05%26.13M-9.92%25.95M-12.19%26.15M-12.19%26.15M-11.24%26.93M
-Current debt 91.82%5.42M66.21%4.95M12.79%3.7M12.79%3.7M-12.57%2.94M-27.04%2.83M-30.30%2.98M-29.13%3.28M-29.13%3.28M-32.64%3.36M
-Current capital lease obligation 0.60%23.44M1.91%23.41M4.87%23.98M4.87%23.98M2.48%24.15M-5.05%23.3M-6.37%22.97M-9.07%22.87M-9.07%22.87M-7.03%23.57M
Current deferred liabilities 52.44%35.61M--34.3M15.89%36.94M15.89%36.94M--38.4M--23.36M------31.87M--31.87M----
Other current liabilities -21.08%138.57M-27.41%137.41M-12.29%144.24M-12.29%144.24M12.35%149.89M22.08%175.59M20.52%189.3M18.69%164.45M18.69%164.45M1.97%133.42M
Current liabilities -9.05%358.75M-4.78%349.2M-4.08%394.6M-4.08%394.6M22.69%380.07M16.51%394.44M7.51%366.74M16.13%411.38M16.13%411.38M-5.97%309.79M
Non current liabilities
Long term debt and capital lease obligation 6.30%882.02M1.68%903.11M-1.19%836.67M-1.19%836.67M-0.06%825.13M2.97%829.76M-0.05%888.18M3.72%846.74M3.72%846.74M-2.62%825.64M
-Long term debt 8.02%837.36M2.79%857.42M-1.11%786.48M-1.11%786.48M-0.08%772.06M3.49%775.2M0.28%834.13M4.77%795.29M4.77%795.29M-1.88%772.67M
-Long term capital lease obligation -18.15%44.66M-15.48%45.69M-2.44%50.19M-2.44%50.19M0.21%53.08M-3.80%54.56M-4.94%54.05M-10.17%51.45M-10.17%51.45M-12.29%52.97M
Non current deferred liabilities -24.34%69.67M-22.90%71.73M-23.04%71.26M-23.04%71.26M-15.41%92.28M-15.97%92.09M-14.40%93.03M-4.96%92.59M-4.96%92.59M29.22%109.09M
Employee benefits -------------------------50.32%25.84M---------67.05%50.63M
Other non current liabilities 3.07%70.69M190.02%70.28M32.40%59.57M32.40%59.57M242.70%64.88M273.35%68.59M33.28%24.23M80.59%45M80.59%45M-43.17%18.93M
Total non current liabilities 3.22%1.02B1.34%1.05B-1.71%967.5M-1.71%967.5M-2.19%982.3M0.53%990.44M-3.39%1.03B-5.49%984.32M-5.49%984.32M-10.27%1B
Total liabilities -0.27%1.38B-0.27%1.39B-2.41%1.36B-2.41%1.36B3.67%1.36B4.62%1.38B-0.75%1.4B0.00%1.4B0.00%1.4B-9.29%1.31B
Shareholders'equity
Share capital 0.00%36.33M0.00%36.33M0.00%36.33M0.00%36.33M0.00%36.33M0.00%36.33M0.00%36.33M0.00%36.33M0.00%36.33M0.00%36.33M
-common stock 0.00%36.33M0.00%36.33M0.00%36.33M0.00%36.33M0.00%36.33M0.00%36.33M0.00%36.33M0.00%36.33M0.00%36.33M0.00%36.33M
-Preferred stock ----------0--0--------------0--0----
Retained earnings 0.29%705.11M0.34%704.04M1.13%714.73M1.13%714.73M-11.35%704.37M-11.95%703.1M-13.12%701.66M-15.28%706.75M-15.28%706.75M-5.94%794.58M
Paid-in capital -6.00%150.34M-6.54%147.09M4.96%168.21M4.96%168.21M4.90%164.64M5.30%159.95M6.04%157.39M7.21%160.26M7.21%160.26M5.36%156.94M
Less: Treasury stock -4.38%209.99M-4.53%211.03M-2.92%219.2M-2.92%219.2M0.55%219.26M11.85%219.62M17.33%221.05M18.38%225.8M18.38%225.8M17.26%218.06M
Gains losses not affecting retained earnings -3.25%-172.5M0.83%-167.68M8.30%-174.4M8.30%-174.4M8.42%-163.86M-3.63%-167.08M-6.27%-169.09M1.32%-190.19M1.32%-190.19M18.04%-178.93M
Total stockholders'equity -0.66%509.3M0.70%508.76M7.86%525.67M7.86%525.67M-11.62%522.22M-18.52%512.69M-21.65%505.25M-23.44%487.35M-23.44%487.35M-5.57%590.87M
Noncontrolling interests 115.56%47K114.33%47K-40.22%-387K-40.22%-387K-48.70%-400K-72.57%-302K-121.62%-328K-90.34%-276K-90.34%-276K-147.70%-269K
Total equity -0.59%509.35M0.77%508.81M7.84%525.28M7.84%525.28M-11.65%521.82M-18.54%512.39M-21.68%504.92M-23.46%487.08M-23.46%487.08M-5.70%590.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg