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
126,100
141,223
-185,280
150,814
EBITDA
31,959
52,789
9,427
51,031
EBIT
8,302
29,528
-14,096
26,314
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
184,647
225,027
175,546
145,273
EBIT
88,117
120,971
42,034
26,215
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
2024-06-30
$0.56
2024-03-31
$0.69
2023-12-31
$0.37
2023-09-30
$0.96