MATTHEWS INTERNATIONAL CORP (MATW)

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MATTHEWS INTERNATIONAL CORP

MATW • CIK 0000063296

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$40,910	$-69,657	$16,209	$7,543
Income Tax Expense (Benefit)	$1,774	$-9,997	$40,680	$36,907
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$39,136	$-59,660	$-24,471	$-29,364
Net Income (Loss) Attributable to Noncontrolling Interest	$-155	$0	$0	$0
Net Income (Loss) Attributable to Parent	$39,291	$-59,660	$-24,471	$-29,364
Revenue from Contract with Customer, Including Assessed Tax	—	—	$1,497,689	$1,108,239
Cost of Revenue	$1,303,224	$1,266,030	$990,096	$702,557
Gross Profit	$577,672	$529,707	$507,593	$405,682
Selling Expense	$140,119	$141,875	$117,926	$117,329
General and Administrative Expense	$307,368	$346,405	$349,284	$314,269
Amortization of Intangible Assets	$42,068	$37,023	$20,069	$11,850
Goodwill, Impairment Loss	$0	$16,727	$0	$0
Gain (Loss) on Disposition of Business	$2,980	$1,428	—	—
Operating Income (Loss)	$88,117	$-12,323	$75,453	$69,768
InterestExpenseNonoperating	—	$50,534	$62,895	$50,613
Other Nonoperating Income (Expense)	$-2,559	$-6,800	$3,651	$4,731
Weighted Average Number of Shares Outstanding, Basic	30,795,000	30,913,000	31,098,000	31,368,000
Weighted Average Number Diluted Shares Outstanding Adjustment	494,000	0	0	-325,000
Weighted Average Number of Shares Outstanding, Diluted	31,289,000	30,913,000	31,098,000	31,043,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$42,101	$40,816	$32,433	$37,602
Accounts Receivable, after Allowance for Credit Loss, Current	$207,526	$205,984	$132,940	$105,755
Inventory, Net	$260,409	$237,888	$202,827	$203,430
Assets	$1,887,381	$1,834,890	$1,694,442	$1,505,516
Contract with Customer, Asset, after Allowance for Credit Loss	—	$64,246	$107,147	$101,134
Other Assets, Current	$63,575	$54,886	$44,821	$36,554
Assets, Current	$648,257	$632,543	$520,168	$484,475
Long-term Investments	$24,988	$23,076	$288,637	$246,500
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$270,326	$279,499	$224,575	$176,221
Long-term Debt, Excluding Current Maturities	$786,484	$769,614	$703,602	$559,451
Operating Lease, Right-of-Use Asset	$71,629	$60,499	$51,610	$58,958
Operating Lease, Liability, Noncurrent	$50,189	$40,073	$36,099	$45,795
Deferred Income Tax Assets, Net	$2,269	$6,548	$6,435	$6,624
Deferred Income Tax Liabilities, Net	$71,255	$45,688	$55,967	$86,023
Goodwill	$698,109	$697,123	$487,561	$438,824
Other Liabilities, Noncurrent	$59,572	$107,534	$67,352	$52,388
Finite-Lived Intangible Assets, Net	$160,478	$126,026	$105,958	$89,476
Liabilities	$1,362,100	$1,397,684	$1,213,500	$1,019,548
Other Assets, Noncurrent	$11,325	$9,576	$9,498	$4,438
Common Stock, Value, Issued	$36,334	$36,334	$36,334	$36,334
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	—	—	$154,617	$146,998
Retained Earnings (Accumulated Deficit)	$714,727	$623,063	$565,278	$537,841
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-174,404	$-168,742	$-78,010	$-55,082
Treasury Stock, Value	$219,200	$212,994	$197,277	$180,123
Stockholders' Equity Attributable to Parent	$525,668	$437,158	$480,942	$480,942
Stockholders' Equity Attributable to Noncontrolling Interest	$-387	$48	$0	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$525,281	$437,206	$480,942	$485,968
Long-term Debt, Current Maturities	$3,696	$6,853	$7,230	$7,812
Operating Lease, Liability, Current	$23,983	$22,617	$17,186	$15,095
Accounts Payable, Current	$114,316	$108,362	$98,462	$91,692
Employee-related Liabilities, Current	$58,872	$88,781	$36,408	$33,050
Accrued Income Taxes, Current	$12,561	$7,522	$9,293	$4,326
Contract with Customer, Liability	$36,935	$28,723	$7,447	$3,079
Other Liabilities, Current	$144,237	$148,151	$156,269	$105,014
Liabilities, Current	$394,600	$434,775	$350,480	$275,891
Accounts Receivable, Allowance for Credit Loss, Current	$10,784	$12,055	$13,481	$13,481
Preferred Stock, Shares Authorized	10,000	10,000	10,000	10,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	5,864,778	5,731,499	5,538,147	5,538,147

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$83	$1,444	$-152	$2,125
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-29,313	$-1,285	$-8,383	$17,219
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$42,101	$40,816	$32,433	$30,277
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$39,136	$-59,660	$-24,471	$-29,364
Net Cash Provided by (Used in) Operating Activities	$79,524	$79,282	$-23,550	$-59,216
Payments to Acquire Property, Plant, and Equipment	$50,598	$45,218	$35,818	$22,751
Payments to Acquire Businesses, Net of Cash Acquired	$15,341	$5,825	$55,832	$-1,486
Payments to Acquire Trading Securities Held-for-investment	$1,606	$825	$63	$63
Proceeds from Sale of Property, Plant, and Equipment	$2,120	$4,156	$21,250	$16,384
Proceeds from Divestiture of Businesses	$6,700	$544	—	—
Proceeds from Sale of Other Investments	$0	$200	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-58,725	$-46,968	$159,590	$273,782
Proceeds from Issuance of Long-term Debt	$865,747	$1,244,737	$1,360,651	$1,506,550
Repayments of Long-term Debt	$883,971	$1,276,075	$1,427,648	$1,649,680
Payments for Repurchase of Common Stock	$2,857	$20,574	$12,228	$5,883
Payments of Ordinary Dividends, Common Stock	$28,202	$31,409	$32,759	$33,580
Payments of Debt Issuance Costs	—	$10,154	$0	$1,576
Proceeds from Hedge, Financing Activities	—	$58,432	$14,990	$0
Payments for Hedge, Financing Activities	—	—	$37,092	$0
Proceeds from (Payments for) Other Financing Activities	$-912	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-50,195	$-35,043	$-144,270	$-197,333
Interest Paid, Excluding Capitalized Interest, Operating Activities	$43,525	$50,337	$51,109	$51,109
Income Taxes Paid	$18,014	$19,246	$16,760	$16,760
Depreciation, Depletion and Amortization	$96,530	$94,770	$71,746	$51,033
Share-based Payment Arrangement, Noncash Expense	$17,308	$18,478	$23,065	$17,824
Increase (Decrease) in Accrued Taxes Payable	$-21,626	$-25,223	$23,140	$9,053
Gain (Loss) on Disposition of Business	$2,980	$1,428	—	—
Gain (Loss) on Investments	—	—	$2,890	$-10,707
Goodwill, Impairment Loss	$0	$16,727	$0	$0
Increase (Decrease) in Obligation, Pension Benefits	$1,271	$0	$0	$0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	$24,242	$0	$0	$0
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$35,503	$-14,696	$45,394	$40,977
Increase (Decrease) in Other Noncurrent Assets	$-9,339	$-20,613	$-11,258	$-14,122
Increase (Decrease) in Other Operating Liabilities	$-8,863	$-17,196	$-10,870	$-10,870
Other Operating Activities, Cash Flow Statement	$-1,320	$658	$-9,827	$4,564

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Import this data to Google Sheets with:

=jivedata("MATW","financials")

Full statements spill as a table. For one cell: =jivedata("MATW","Revenue") or =jivedata("MATW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.