Matthews International
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $446,695 | $427,833 | $471,223 | $132,353 |
Gross Profit | 117,335 | 131,837 | 141,223 | -185,280 |
EBITDA | -49,780 | 30,160 | 44,479 | 36,741 |
EBIT | -74,109 | 6,503 | 21,218 | 13,218 |
Net Income | -68,161 | 1,777 | 9,027 | -2,303 |
Net Change In Cash | 446,695 | 427,833 | 471,223 | 132,353 |
Free Cash Flow | 23,908 | 4,348 | 47,147 | -41,339 |
Cash | 40,816 | 42,745 | 45,497 | 37,921 |
Basic Shares | 123,929 | 31,228 | 31,219 | 30,915 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,795,737 | $1,880,896 | $1,762,403 | $1,671,030 |
Gross Profit | 529,707 | 577,672 | 522,278 | 541,832 |
EBITDA | 75,647 | 195,207 | 24,429 | 169,709 |
EBIT | -19,123 | 98,677 | -79,627 | 36,197 |
Net Income | -59,660 | 39,291 | -99,828 | 2,910 |
Net Change In Cash | 1,795,737 | 1,880,896 | 1,762,403 | 1,671,030 |
Cost of Revenue | 8,795 | 26,966 | ||
Free Cash Flow | 34,064 | 28,926 | 65,539 | 128,498 |
Cash | 40,816 | 42,101 | 69,016 | 49,176 |
Basic Shares | 30,913 | 31,289 | 31,367 | 31,987 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.55 |
2024-06-30 | $0.56 |
2024-03-31 | $0.69 |
2023-12-31 | $0.37 |
