Matthews International
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $427,833 | $471,223 | $132,353 | $480,168 |
Gross Profit | 131,837 | 141,223 | -185,280 | 150,814 |
EBITDA | 30,160 | 44,479 | 36,741 | 54,649 |
EBIT | 6,503 | 21,218 | 13,218 | 29,932 |
Net Income | 1,777 | 9,027 | -2,303 | 17,723 |
Net Change In Cash | 427,833 | 471,223 | 132,353 | 480,168 |
Free Cash Flow | 4,348 | 47,147 | -41,339 | -10,873 |
Cash | 42,745 | 45,497 | 37,921 | 42,101 |
Basic Shares | 31,228 | 31,219 | 30,915 | 31,517 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $1,880,896 | $1,762,403 | $1,671,030 | $1,498,306 |
Gross Profit | 577,672 | 522,278 | 541,832 | 497,769 |
EBITDA | 195,207 | 24,429 | 169,709 | 46,094 |
EBIT | 98,677 | -79,627 | 36,197 | -72,963 |
Net Income | 39,291 | -99,828 | 2,910 | -87,652 |
Net Change In Cash | 1,880,896 | 1,762,403 | 1,671,030 | 1,498,306 |
Cost of Revenue | 8,795 | 26,966 | 5,477 | |
Free Cash Flow | 28,926 | 65,539 | 128,498 | 145,598 |
Cash | 42,101 | 69,016 | 49,176 | 41,334 |
Basic Shares | 31,289 | 31,367 | 31,987 | 31,190 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.55 |
2024-06-30 | $0.56 |
2024-03-31 | $0.69 |
2023-12-31 | $0.37 |
