Matthews International (MATW) stock price, revenue, and financials

Matthews International market cap is $1.1 b, and annual revenue was $1.54 b in FY 2019

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+1.29 (+3.61%)

$1.1 B

MATW Mkt cap, 26-Feb-2021

$359.4 M

Matthews International Revenue Q3, 2020

Matthews International Gross profit (Q3, 2020)121 M

Matthews International Gross profit margin (Q3, 2020), %33.7%

Matthews International Net income (Q3, 2020)1.8 M

Matthews International EBIT (Q3, 2020)5.2 M

Matthews International Cash, 30-Jun-202042.9 M

Matthews International EV1.9 B

Matthews International Revenue

Matthews International revenue was $1.54 b in FY, 2019

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Matthews International Revenue Breakdown

Business Segment

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Matthews International revenue breakdown by business segment: 51.1% from SGK Brand Solutions, 41.2% from Memorialization and 7.7% from Industrial Technologies

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	898.8m	900.3m	985.4m	1.1b	1.4b	1.5b	1.5b	1.6b	1.5b
Revenue growth, %				12%	29%	4%
Cost of goods sold	547.2m	563.7m	628.8m	714.1m	896.7m	924.0m	952.2m	1.0b	994.8m
Gross profit	351.7m	336.6m	356.5m	392.5m	529.4m	556.5m	563.4m	581.4m	542.5m
Gross profit Margin, %	39%	37%	36%	35%	37%	38%	37%	36%	35%
Sales and marketing expense	99.3m	103.7m
R&D expense	1.7m	2.2m
General and administrative expense	133.9m	139.3m	154.8m	191.7m
Operating expense total	233.1m	243.0m	154.8m	191.7m	424.4m	437.6m	450.8m	448.5m	532.2m
EBIT	118.5m	93.6m	95.8m	82.9m	105.0m	118.8m	112.6m	132.8m	10.3m
EBIT margin, %	13%	10%	10%	7%	7%	8%	7%	8%	1%
Interest expense	8.2m	11.5m	12.9m	12.6m
Investment income	1.4m	3.9m			175.0k	2.1m	2.5m	1.6m	1.5m
Pre tax profit	112.0m	83.9m	81.4m	67.8m	89.7m	95.2m	96.3m	98.0m	(38.1m)
Income tax expense	38.6m	28.7m	26.7m	23.5m	26.4m	29.1m	22.4m	(9.1m)	806.0k
Net Income	72.4m	55.8m	54.8m	44.3m	63.4m	66.7m	74.4m	107.4m	(38.0m)

Source: SEC Filings

Quarterly

USD	Q3, 2010	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	213.3m	220.2m	231.5m	217.2m	225.5m	227.5m	225.6m	256.4m	250.7m	229.9m	246.8m	280.0m	343.6m	349.4m	364.8m	354.2m	367.2m	382.1m	349.0m	380.9m	389.6m	369.5m	414.1m	411.6m	374.2m	391.4m	379.3m	364.9m	374.8m	359.4m
Cost of goods sold	128.4m	132.0m	139.6m	139.2m	140.8m	139.8m	145.6m	161.5m	159.3m	148.6m	156.7m	175.8m	218.9m	221.7m	229.3m	227.7m	229.4m	236.8m	221.7m	242.5m	245.5m	238.8m	264.1m	259.7m	247.8m	255.1m	242.1m	249.2m	250.0m	238.5m
Gross profit	85.0m	88.1m	91.9m	78.0m	84.7m	87.7m	80.0m	94.9m	91.4m	81.4m	90.2m	104.2m	124.7m	127.7m	135.4m	126.6m	137.8m	145.3m	127.3m	138.4m	144.1m	130.7m	150.0m	151.9m	126.4m	136.3m	137.2m	115.7m	124.8m	121.0m
Gross profit Margin, %	40%	40%	40%	36%	38%	39%	35%	37%	36%	35%	37%	37%	36%	37%	37%	36%	38%	38%	36%	36%	37%	35%	36%	37%	34%	35%	36%	32%	33%	34%
General and administrative expense	50.5m	59.6m	56.9m	59.1m	59.4m	60.2m	63.5m	69.8m	60.6m
Operating expense total	50.5m	59.6m	56.9m	59.1m	59.4m	60.2m	63.5m	69.8m	60.6m	66.4m	69.3m	72.0m	99.1m	108.4m	108.0m	114.5m	111.3m	104.6m	108.2m	111.6m	107.3m	112.8m	120.2m	114.0m	110.2m	112.0m	107.5m	120.7m	209.9m	115.7m
EBIT	34.5m	28.5m	35.1m	18.9m	25.3m	27.5m	16.5m	25.1m	30.8m	15.0m	20.9m	32.2m	25.6m	19.3m	27.4m	12.0m	26.4m	40.7m	19.1m	26.8m	36.8m	17.9m	29.8m	37.9m	16.2m	24.3m	29.7m	(4.9m)	(85.1m)	5.2m
EBIT margin, %	16%	13%	15%	9%	11%	12%	7%	10%	12%	7%	8%	11%	7%	6%	8%	3%	7%	11%	5%	7%	9%	5%	7%	9%	4%	6%	8%	(1%)	(23%)	1%
Interest expense	1.9m	2.1m	2.2m	2.6m	2.7m	2.9m	3.2m	3.1m	3.5m
Investment income	(96.0k)	498.0k	595.0k	1.6m	1.2m	176.0k	233.0k	607.0k	634.0k	874.0k	353.0k	456.0k	271.0k	702.0k	58.0k	701.0k	235.0k	524.0k	337.0k	780.0k	431.0k	467.0k	(74.0k)	538.0k	(1.4m)	2.1m	655.0k	1.3m	(1.1m)	1.3m
Pre tax profit	32.2m	26.2m	33.0m	17.5m	23.2m	24.2m	12.4m	21.6m	26.9m	12.0m	17.9m	29.0m	20.1m	13.8m	32.5m	6.0m	20.4m	35.4m	12.7m	20.8m	38.2m	9.9m	20.3m	28.7m	3.6m	15.0m	18.4m	(15.7m)	(97.7m)	(4.4m)
Income tax expense	11.0m	9.1m	10.8m	6.0m	8.0m	7.8m	4.4m	7.5m	9.0m	4.1m	6.7m	9.3m	5.3m	4.4m	9.2m	1.5m	6.2m	11.6m	3.7m	6.0m	8.9m	(25.2m)	2.2m	4.3m	605.0k	(165.0k)	4.0m	(5.4m)	(11.1m)	(6.2m)
Net Income	20.4m	16.6m	21.9m	11.3m	15.3m	16.3m	8.3m	14.2m	18.0m	7.9m	11.3m	19.3m	15.0m	9.6m	23.1m	4.6m	14.4m	23.9m	9.1m	14.9m	29.5m	35.2m	18.2m	24.4m	3.1m	15.4m	14.6m	(10.5m)	(86.6m)	1.8m

Source: SEC Filings

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	60.3m	58.3m	58.0m	63.0m	72.2m	55.7m	57.5m	41.6m	35.3m
Accounts Receivable	164.7m	174.6m	188.4m	282.7m	284.0m	8.0m	319.6m	331.5m	318.8m
Prepaid Expenses	16.2m	20.0m	19.0m	49.5m	77.3m		46.5m	62.9m	49.4m
Inventories	125.6m	130.7m	130.8m	152.8m	171.4m	162.5m	171.4m	180.5m	180.3m
Current Assets	369.8m	385.2m	406.0m	566.2m	624.7m	574.2m	595.1m	616.4m	583.7m
PP&E	134.5m	144.0m	180.7m	209.3m	227.4m	219.5m	235.5m	252.8m	237.4m
Goodwill	465.0m	476.2m	524.6m	819.5m	855.7m	851.5m	897.8m	948.9m	846.8m
Total Assets	1.1b	1.1b	1.2b	2.0b	2.2b	2.1b	2.2b	2.4b	2.2b
Accounts Payable	46.7m	44.3m	45.2m	72.0m	68.9m	58.1m	66.6m	70.0m	74.6m
Short-term debt	18.0m	21.6m	22.6m	15.2m	11.7m		29.5m	31.3m	42.5m
Current Liabilities	161.7m	180.9m	184.0m	253.3m	249.1m	259.3m	285.1m	304.1m	279.9m
Long-term debt	299.2m	298.1m	351.1m	714.0m	891.2m	844.8m	881.6m	929.3m	898.2m
Total Debt	317.2m	319.7m	351.1m	714.0m	891.2m	844.8m	881.6m	929.3m	940.7m
Total Liabilities	619.2m	637.1m	662.0m	1.2b	1.4b	1.4b	1.5b	1.5b	1.5b
Common Stock					36.3m		36.3m	36.3m	36.3m
Preferred Stock
Additional Paid-in Capital	48.6m	47.9m	47.3m	113.2m	115.9m	117.1m	123.4m	129.3m	137.8m
Retained Earnings	681.7m	727.2m	775.8m	798.4m	844.0m	896.2m	948.8m	1.0b	972.6m
Total Equity	468.1m	480.4m	552.9m	775.2m	734.0m	709.3m	790.3m	868.7m	719.2m
Debt to Equity Ratio	0.7 x	0.7 x	0.6 x	0.9 x	1.2 x	1.2 x	1.1 x	1.1 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x
Financial Leverage	2.3 x	2.3 x	2.2 x	2.6 x	2.9 x	2.9 x	2.8 x	2.7 x	3 x

Source: SEC Filings

Quarterly

USD	Q3, 2010	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	56.0m	60.3m	54.7m	54.5m	54.7m	54.7m	53.6m	51.5m	54.9m	62.9m	61.6m	80.6m	69.5m	63.1m	69.8m	65.1m	59.3m	74.5m	106.4m	43.6m	56.8m	60.1m	64.8m	53.7m	39.8m	37.7m	33.6m	39.4m	72.3m	42.9m
Accounts Receivable	142.6m	150.2m	161.0m	163.3m	166.6m	172.2m	183.8m	185.2m	183.4m	172.2m	185.3m	199.5m	267.6m	261.9m	268.3m	268.1m	273.8m	285.2m	286.3m	302.6m	307.2m	320.1m	342.3m	327.7m	313.2m	318.1m	318.7m	312.9m	294.6m	271.2m
Prepaid Expenses	14.1m	15.3m	17.4m	17.9m	19.2m	22.3m	22.2m	21.9m	20.4m	23.0m	21.8m	23.0m	41.0m	55.6m	54.3m	66.8m	76.2m	73.3m	54.1m	63.1m	70.7m	53.8m	58.2m	63.7m	73.1m	74.3m	73.5m	56.5m
Inventories	99.5m	122.5m	132.0m	130.3m	128.2m	133.2m	138.2m	137.4m	131.8m	140.1m	143.0m	141.9m	154.5m	146.6m	142.9m	171.6m	169.3m	166.7m	165.6m	174.8m	179.9m	179.3m	182.1m	184.8m	188.3m	187.7m	188.7m	185.6m	186.9m	182.4m
Current Assets	314.7m	351.3m	368.2m	367.7m	370.3m	384.1m	399.5m	397.7m	392.2m	408.0m	421.5m	454.8m	546.3m	540.7m	548.9m	584.6m	578.6m	599.7m	612.4m	584.1m	614.6m	613.4m	647.4m	629.9m	614.5m	617.8m	614.4m	594.3m	625.9m	569.7m
PP&E	123.9m	132.0m	132.0m	132.0m	139.9m	140.8m	173.6m	169.6m	167.5m	178.1m	176.4m	175.0m	205.9m	198.2m	199.0m	226.8m	229.4m	222.3m	209.6m	223.6m	238.3m	253.8m	261.7m	254.9m	246.0m	243.5m	247.2m
Goodwill	380.8m	444.1m	447.5m	460.2m	468.8m	471.3m	538.3m	530.9m	532.9m	526.9m	527.3m	527.2m	805.1m	783.4m	788.9m	851.5m	865.6m	854.4m	841.2m	867.9m	884.7m	948.7m	973.0m	953.3m	931.5m	933.7m	935.1m	857.0m	750.6m	756.1m
Total Assets	947.6m	1.1b	1.1b	1.1b	1.1b	1.1b	1.2b	1.2b	1.2b	1.2b	1.2b	1.3b	2.0b	1.9b	1.9b	2.1b	2.1b	2.1b	2.1b	2.2b	2.2b	2.4b	2.5b	2.4b	2.4b	2.3b	2.3b	2.3b	2.2b	2.1b
Accounts Payable	38.1m	35.8m	47.0m	41.3m	37.1m	43.4m	41.5m	46.2m	41.6m	42.4m	45.9m	53.4m	53.0m	60.0m	61.4m	62.8m	60.0m	58.1m	58.8m	62.5m	65.2m	57.3m	71.2m	66.5m	67.4m	67.7m	68.3m	62.8m	89.7m	75.7m
Short-term debt	12.4m	10.1m	8.7m	18.9m	21.9m	23.8m	23.0m	18.7m	17.5m	24.9m	23.5m	22.8m	14.7m	12.6m	12.0m	12.4m	12.9m	21.2m	24.3m	29.7m	31.9m	31.4m	26.9m	27.6m	46.1m	56.6m	58.1m	25.5m	26.1m	23.1m
Current Liabilities	146.6m	139.7m	156.0m	157.2m	160.2m	175.3m	187.9m	180.2m	177.3m	173.7m	169.5m	192.1m	221.5m	228.4m	249.0m	223.5m	230.1m	265.9m	239.4m	278.6m	288.5m	292.7m	311.1m	306.6m	300.7m	307.6m	314.0m	283.3m	322.3m	305.0m
Long-term debt	220.0m	248.4m	260.0m	297.9m	295.8m	296.5m	379.3m	377.1m	359.6m	352.2m	354.2m	345.4m	705.5m	684.0m	676.4m	901.5m	875.3m	898.2m	913.6m	917.7m	910.1m	994.3m	1.0b	998.9m	936.9m	919.1m	921.5m	941.4m	939.8m	837.8m
Total Debt	232.3m	258.5m	268.7m	316.8m	317.7m	320.3m	402.3m	395.8m	377.1m	352.2m	354.2m	345.4m	705.5m	684.0m	676.4m	901.5m	875.3m	898.2m	913.6m	917.7m	910.1m	994.3m	1.0b	998.9m	936.9m	919.1m	921.5m	966.9m	965.8m	860.9m
Total Liabilities	487.0m	523.4m	554.7m	609.4m	610.5m	628.7m	732.5m	720.4m	700.4m	655.9m	656.8m	669.2m	1.2b	1.2b	1.2b	1.4b	1.4b	1.4b	1.4b	1.5b	1.5b	1.6b	1.6b	1.6b	1.5b	1.5b	1.5b	1.6b	1.6b	1.5b
Common Stock	36.3m	36.3m	36.3m	36.3m	36.3m	36.3m	36.3m	36.3m	36.3m	36.3m	36.3m	36.3m	36.3m	36.3m	36.3m	36.3m	36.3m	36.3m	36.3m	36.3m	36.3m	36.3m	36.3m	36.3m	36.3m	36.3m	36.3m	36.3m	36.3m	36.3m
Additional Paid-in Capital	46.5m	45.3m	46.8m	45.2m	45.9m	46.5m	43.8m	44.4m	45.8m	45.7m	46.9m	48.6m	110.8m	112.1m	114.4m	108.7m	110.8m	113.7m	115.3m	118.0m	120.7m	120.3m	123.8m	126.3m	133.7m	135.1m	136.2m	140.5m	143.0m	145.8m
Retained Earnings	604.6m	644.0m	663.5m	690.4m	703.1m	716.9m	732.6m	749.0m	764.3m	780.7m	789.0m	805.2m	816.7m	822.0m	831.9m	843.7m	853.3m	872.5m	899.9m	909.4m	933.5m	977.9m	990.1m	1.0b	1.0b	1.0b	1.1b	955.6m	862.6m	858.2m
Total Equity	460.6m	529.0m	516.7m	466.9m	486.5m	482.5m	491.9m	497.3m	510.1m	561.5m	571.2m	589.7m	765.3m	728.7m	751.5m	719.7m	744.2m	695.4m	688.4m	704.3m	762.0m	830.6m	852.1m	833.2m	844.0m	847.5m	848.4m	715.7m	591.2m	601.7m
Debt to Equity Ratio	0.5 x	0.5 x	0.5 x	0.7 x	0.7 x	0.7 x	0.8 x	0.8 x	0.7 x	0.6 x	0.6 x	0.6 x	0.9 x	0.9 x	0.9 x	1.3 x	1.2 x	1.3 x	1.3 x	1.3 x	1.2 x	1.2 x	1.2 x	1.2 x	1.1 x	1.1 x	1.1 x
Debt to Assets Ratio	0.2 x	0.2 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x
Financial Leverage	2.1 x	2 x	2.1 x	2.3 x	2.3 x	2.3 x	2.5 x	2.4 x	2.4 x	2.2 x	2.1 x	2.1 x	2.6 x	2.6 x	2.6 x	3 x	2.9 x	3.1 x	3.1 x	3.1 x	2.9 x	2.9 x	2.9 x	2.9 x	2.8 x	2.8 x	2.8 x	3.2 x	3.7 x	3.5 x

Source: SEC Filings

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	72.4m	55.8m	54.8m	43.3m	63.3m	66.2m	73.9m	107.1m	(38.9m)
Depreciation and Amortization	27.7m	28.8m	37.9m	42.9m	62.6m	65.5m	68.0m	77.0m	90.8m
Accounts Receivable	(5.6m)	(7.6m)	(2.6m)	(13.5m)	7.6m	(10.6m)	(7.0m)	(790.0k)	8.8m
Inventories	(13.6m)	(3.5m)	2.9m	4.4m	17.0m	10.5m	(2.3m)	(2.9m)	830.0k
Accounts Payable	6.2m	1.0m
Cash From Operating Activities	95.6m	82.1m	109.3m	90.7m	141.1m	140.3m	149.3m	147.6m	131.1m
Purchases of PP&E	(22.4m)	(33.2m)	(24.9m)	(29.2m)	(48.3m)	(41.7m)	(44.9m)	(43.2m)	(37.7m)
Cash From Investing Activities	(106.8m)	(45.3m)	(98.6m)	(411.1m)	(263.2m)	(47.1m)	(141.6m)	(162.3m)	(60.8m)
Long-term Borrowings	(48.2m)	(53.1m)	(83.3m)	(58.4m)	(100.2m)	(120.4m)	(388.4m)	(651.2m)	(519.7m)
Dividends Paid	(9.6m)	(10.3m)	(11.3m)	(13.4m)	(17.8m)	(19.4m)	(21.8m)	(24.6m)	(25.6m)
Cash From Financing Activities	10.4m	(41.0m)	(11.8m)	338.1m	131.2m	(108.8m)	(7.2m)	901.0k	(75.0m)
Net Change in Cash	556.0k	(3.4m)	(273.0k)	14.9m	9.2m	(16.5m)	1.8m	(15.9m)	(6.3m)
Interest Paid	8.4m	11.5m	13.1m	12.6m	19.7m	24.1m	26.3m	37.2m	41.5m
Income Taxes Paid	35.4m	22.8m	29.4m	16.2m	11.7m	11.9m	8.5m	11.0m	15.5m

Source: SEC Filings

Quarterly

USD	Q3, 2010	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	49.3m	29.8m	51.7m	11.3m	26.5m	42.9m	8.3m	22.4m	40.4m	7.9m	19.2m	38.8m	14.8m	24.3m	46.3m	4.5m	18.8m	42.6m	9.0m	23.8m	53.2m	35.2m	53.2m	77.6m	3.0m	18.2m	32.6m	(10.3m)	(96.9m)	(95.1m)
Depreciation and Amortization	20.0m	13.6m	20.4m	7.1m	14.5m	21.9m	8.2m	17.3m	26.5m	9.3m	18.9m	28.0m	15.4m	31.9m	47.1m	15.7m	32.2m	49.3m	15.2m	32.3m	50.8m	17.2m	37.0m	57.1m	19.2m	40.3m	60.8m	28.9m	58.3m	88.4m
Cash From Operating Activities	83.5m	33.8m	62.0m	7.1m	26.2m	56.3m	7.2m	33.4m	72.9m	12.3m	23.6m	63.5m	9.3m	54.1m	102.3m	10.0m	51.9m	98.4m	16.0m	44.3m	95.8m	7.6m	56.3m	82.8m	8.4m	45.3m	89.4m	5.4m	66.0m	123.6m
Purchases of PP&E	(11.0m)	(7.7m)	(15.8m)	(5.7m)	(15.9m)	(24.6m)	(5.3m)	(10.9m)	(17.3m)	(4.6m)	(9.9m)	(18.8m)	(9.3m)	(19.6m)	(34.7m)	(14.2m)	(23.9m)	(32.7m)	(5.1m)	(13.2m)	(32.2m)	(11.6m)	(21.9m)	(32.1m)	(8.5m)	(19.2m)	(32.0m)	(9.7m)	(19.1m)	(25.5m)
Cash From Investing Activities	(40.0m)	(40.0m)	(47.8m)	(5.7m)	(17.9m)	(36.9m)	(65.8m)	(74.5m)	(84.6m)	(4.6m)	(9.8m)	(18.7m)	1.8m	(21.4m)	(38.0m)	(13.3m)	(28.9m)	(38.3m)	(15.8m)	(104.9m)	(127.7m)	(108.2m)	(151.6m)	(160.6m)	(15.6m)	(33.5m)	(66.8m)	(14.2m)	(28.5m)	7.4m
Long-term Borrowings	(46.8m)	(23.0m)	(37.5m)	(3.3m)	(7.7m)	(19.1m)	(15.4m)	(54.1m)	(74.1m)	(6.3m)	(14.5m)	(28.5m)	(17.9m)	(52.8m)	(82.3m)	(10.4m)	(38.0m)	(61.3m)	(67.5m)	(169.0m)	(311.7m)	(396.3m)	(495.1m)	(566.9m)	(128.7m)	(167.3m)	(408.4m)	(131.9m)	(921.4m)	(1.1b)
Dividends Paid	(6.3m)	(4.7m)	(7.1m)	(2.5m)	(5.1m)	(7.6m)	(2.7m)	(5.6m)	(8.3m)	(3.0m)	(6.0m)	(9.1m)	(4.3m)	(8.6m)	(12.9m)	(4.9m)	(9.6m)	(14.4m)	(5.4m)	(10.8m)	(16.2m)	(6.1m)	(12.1m)	(18.5m)	(6.4m)	(12.9m)	(19.3m)	(6.5m)	(13.2m)	(19.8m)
Cash From Financing Activities	(35.0m)	4.4m	(28.5m)	(8.1m)	(16.0m)	(24.5m)	52.8m	37.4m	8.6m	(3.9m)	(11.5m)	(23.7m)	(15.6m)	(40.2m)	(53.9m)	(2.7m)	(36.1m)	(57.2m)	54.0m	50.5m	33.2m	102.8m	101.7m	75.8m	5.8m	(15.4m)	(30.2m)	11.9m	585.0k	(123.1m)
Net Change in Cash	(1.8m)	616.0k	(5.0m)	(7.2m)	(7.0m)	(7.0m)	(4.7m)	(6.7m)	(3.4m)	3.9m	2.6m	21.7m	(6.1m)	(12.5m)	6.8m	(7.1m)	(12.9m)	2.3m	50.7m	(12.1m)	1.0m	2.6m	7.3m	(3.8m)	(1.7m)	(3.8m)	(8.0m)	4.1m	37.0m	7.6m

Source: SEC Filings

USD	Q3, 2010
Debt/Equity	0.5 x
Debt/Assets	0.2 x
Financial Leverage	2.1 x

	FY, 2014	FY, 2015	FY, 2016	Q3, 2017
Countries				25
Distribution Centers	60	100	100

Culture & Values

2.6

Work/Life Balance

Senior Management

2.9

Salary & Benefits

3.3

Career Opportunities

2.7

Source

View Matthews International profile

Competitors

Victoriaville

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Daymon Worldwide

Marketing - Private

Menasha Corporation

Manufacturing & Industrial - Private

Batesville

Manufacturing & Industrial - Subsidiary

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Matthews International (MATW) stock price, revenue, and financials

$36.99

$1.1 B

$359.4 M

Matthews International Revenue

Matthews International Revenue Breakdown

Matthews International Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

Sales and marketing expense

R&D expense

General and administrative expense

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EBIT

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Interest expense

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Gross profit Margin, %

General and administrative expense

Operating expense total

EBIT

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Interest expense

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Matthews International Balance Sheet

Annual

Cash

Accounts Receivable

Prepaid Expenses

Inventories

Current Assets

PP&E

Goodwill

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Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

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Total Liabilities

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Cash

Accounts Receivable

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Inventories

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PP&E

Goodwill

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Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Common Stock

Additional Paid-in Capital

Retained Earnings