Matthews International Corporat (MATW) Financials
MATW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.9 billion | 1.4 billion |
2023-09-30 | 1.9 billion | 1.4 billion |
2023-06-30 | 1.9 billion | 1.4 billion |
2023-03-31 | 1.9 billion | 1.4 billion |
MATW Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -41.3 million | 4.7 million |
2023-09-30 | -10.9 million | 3.7 million |
2023-06-30 | 18.9 million | 5.0 million |
2023-03-31 | 69.6 million | 4.3 million |
MATW Net Income
Date | Net Income |
---|---|
2023-12-31 | -2.3 million |
2023-09-30 | 17.7 million |
2023-06-30 | 8.7 million |
2023-03-31 | 9.1 million |
MATW Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 37.9 million | - | 69.1 million |
2023-09-30 | 42.1 million | - | 74.2 million |
2023-06-30 | 39.3 million | - | 77.2 million |
2023-03-31 | 41.9 million | - | 77.9 million |
MATW Shares Outstanding
MATW Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 14.1 million | - | 78.7 million | -34.4 million |
2023-09-30 | 13.5 million | 15.6 million | 78.1 million | 35.8 million |
2023-06-30 | 13.3 million | - | 69.8 million | 36.3 million |
2023-03-31 | 11.4 million | - | 81.5 million | 34.5 million |
MATW Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 132.4 million | 317.6 million |
2023-09-30 | 480.2 million | 329.4 million |
2023-06-30 | 471.9 million | 333.6 million |
2023-03-31 | 479.6 million | 330.0 million |
MATW
List: Champions
Price: $27.15
Dividend Yield: 3.52%
Forward Dividend Yield: 3.54%
Payout Ratio: 89.72%
Dividend Per Share: 0.96 USD
Earnings Per Share: 1.07 USD
P/E Ratio: 27.37
Exchange: NMS
Sector: Industrials
Industry: Conglomerates
Volume: 116496
Ebitda: 35.0 millionMarket Capitalization: 837.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 2.98%
DGR5: 3.74%
DGR10: 7.88%
DGR20: 9.85%