Matthews International Corporatio.../ US5771281012 /
23/09/2024 22:00:00 | Chg. -0.2700 | Volume | Bid13:00:00 | Ask13:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
23.0900USD | -1.16% | 154,270 Turnover: 2.4 mill. |
22.4700Bid Size: 100 | 26.0300Ask Size: 400 | 706.5 mill.USD | 3.98% | 18.04 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 237.4420 | 236.7880 | 223.7070 | 256.0650 | 270.3260 | ||||||
Intangible Assets | 400.6500 | 333.4980 | 261.5420 | 202.1540 | 160.4780 | ||||||
Long-Term Investments | 85.5010 | 63.2500 | 30.4380 | 25.9760 | 24.9880 | ||||||
Fixed Assets | 1,606.8870 | 1,497.0600 | 1,407.9130 | 1,254.1550 | 1,239.1240 | ||||||
Inventories | 180.2740 | 175.1000 | 189.0880 | 225.4400 | 260.4090 | ||||||
Accounts Receivable | 318.7560 | 295.1850 | 309.8180 | 221.0150 | 207.5260 | ||||||
Cash and Cash Equivalents | 35.3020 | 41.3340 | 49.1760 | 69.0160 | 42.1010 | ||||||
Current Assets | 583.7160 | 575.5730 | 624.1650 | 628.6160 | 648.2570 | ||||||
Total Assets | 2,190.6030 | 2,072.6330 | 2,032.0780 | 1,882.7710 | 1,887.3810 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 74.5580 | 82.9210 | 112.7220 | 121.3590 | 114.3160 | ||||||
Long-term debt | 898.1940 | 807.7100 | 759.0860 | 795.2910 | 786.4840 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 102.5000 | 78.9000 | - | - | - | ||||||
Liabilities | 1,471.3670 | 1,461.2000 | 1,395.6750 | 1,395.6950 | 1,362.1000 | ||||||
Share Capital | 36.3340 | 36.3340 | 36.3340 | 36.3340 | 36.3340 | ||||||
Total Equity | 719.2360 | 611.4330 | 636.4030 | 487.0760 | 525.2810 | ||||||
Minority Interests | 1.1300 | .6260 | -.1450 | -.2760 | -.3870 | ||||||
Total liabilities equity | 2,190.6030 | 2,072.6330 | 2,032.0780 | 1,882.7710 | 1,887.3810 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,537.2760 | 1,498.3060 | 1,671.0300 | 1,762.4030 | 1,880.8960 | ||||||
Depreciation (total) | 90.7930 | 119.0580 | 133.5120 | 104.0560 | 96.5300 | ||||||
Operating Result | 10.3030 | -64.1930 | 42.0340 | -43.9370 | 88.1170 | ||||||
Interest Income | -40.9620 | -34.8850 | -28.6840 | -27.7250 | -44.6480 | ||||||
Income Before Taxes | -38.0830 | -106.3370 | 9.2330 | -104.2190 | 40.9100 | ||||||
Income Taxes | .8060 | 18.6850 | 6.3750 | 4.3910 | 1.7740 | ||||||
Minority Interests Profit | .9010 | -.4970 | -.0520 | -.0540 | -.1550 | ||||||
Net Income | -37.9880 | -87.1550 | 2.9100 | -99.7740 | 39.2910 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 131.0830 | 180.4470 | 162.8110 | 126.8600 | 79.5240 | ||||||
Cash Flow from Investing Activities | -60.7590 | -2.7180 | -12.9930 | -80.8520 | -58.7250 | ||||||
Cash Flow from Financing | -75.0420 | -172.2520 | -122.8520 | -37.2130 | -50.1950 | ||||||
Decrease / Increase in Cash | -6.2700 | 6.0320 | 27.0090 | 3.0710 | -29.3130 | ||||||
Employees | 11,000 | 11,000 | - | - | - |