MATW

MATTHEWS INTERNATIONAL CORP

MATW · CIK 63296 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income−$0.0B
20182025
Operating CF−$0.0B
20182025
Free Cash Flow−$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue—$1.8B$1.9B$1.8B$1.7B$0.4B$0.4B$0.4B
Cost of Revenue$1.0B$1.3B$1.3B$1.2B$1.1B$1.0B$1.0B$1.0B
Gross Profit$0.5B$0.5B$0.6B$0.5B$0.5B$0.1B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$0.1B$-0.0B$0.1B$-0.0B$0.0B$0.0B$-0.1B$0.0B
Net Income$-0.0B$-0.1B$0.0B$-0.1B$0.0B$0.0B$-0.1B$0.0B
EPS (Basic)$-0.79$-1.93$1.28$-3.18$0.09$0.24$-2.28$0.94
EPS (Diluted)$-0.79$-1.93$1.26$-3.18$0.09$0.24$-2.28$0.93

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.7B$1.8B$1.9B$1.9B$2.0B$2.1B$2.2B$2.4B
Current Assets$0.5B$0.6B$0.6B$0.6B$0.6B$0.6B$0.6B$0.6B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$1.2B$1.4B$1.4B$1.4B$1.4B$1.5B$1.5B$1.5B
Current Liabilities$0.4B$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B
Stockholders' Equity$0.5B$0.4B$0.5B$0.5B$0.6B$0.6B$0.7B$0.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.0B$0.1B$0.1B$0.1B$0.2B$0.2B$0.1B—
Investing Cash Flow$0.2B$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B$-0.1B—
Capital Expenditures$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.0B$-0.1B$-0.0B$-0.1B$-0.2B$-0.1B—
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