Matthews International Corporatio.../ US5771281012 /
| 2024-05-24 10:00:00 PM | Chg. +0.1200 | Volume | Bid11:24:18 PM | Ask11:24:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.4100USD | +0.42% | 92,978 Turnover: 1.48 mill. |
28.0700Bid Size: 100 | 28.7600Ask Size: 100 | 872.47 mill.USD | 3.24% | 22.20 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 134.5000 | 144 | 180.7000 | 209.3150 | 227.4080 | ||||||
| Intangible Assets | 62.8000 | 59 | 65.1000 | 381.8620 | 415 | ||||||
| Long-Term Investments | - | - | - | 23.1300 | 25.5170 | ||||||
| Fixed Assets | - | - | - | 1,457.8200 | 1,538.3640 | ||||||
| Inventories | 125.6000 | 130.7000 | 130.8000 | 152.8420 | 171.4230 | ||||||
| Accounts Receivable | 164.7000 | 174.6000 | 188.4000 | 282.7300 | 283.9630 | ||||||
| Cash and Cash Equivalents | 61.7000 | 58.3000 | 58 | 75.6040 | 72.1960 | ||||||
| Current Assets | 369.8000 | 385.2000 | 406 | 573.9150 | 624.6540 | ||||||
| Total Assets | 1,097.5000 | 1,128 | 1,214.9000 | 2,031.7350 | 2,163.0180 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 43 | 44.3000 | 45.2000 | 72.0400 | 68.8960 | ||||||
| Long-term debt | - | - | - | 714.0270 | 891.2170 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 17 | 18.6000 | 20.3000 | 129.5000 | 144.7000 | ||||||
| Liabilities | 619.2000 | 637.1000 | 662 | 1,248.8420 | 1,428.9720 | ||||||
| Share Capital | 36.3000 | 36.3000 | 36.3000 | 36.3340 | 36.3340 | ||||||
| Total Equity | 468.1000 | 480.4000 | 552.9000 | 782.8930 | 734.0460 | ||||||
| Minority Interests | 10.2000 | 10.5000 | 0.0000 | 4.0610 | 3.2260 | ||||||
| Total liabilities equity | 1,097.5000 | 1,128 | 1,214.9000 | 2,031.7350 | 2,163.0180 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 898.8000 | 900.3000 | 985.4000 | 1,106.5970 | 1,426.0680 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 118.5000 | 93.6000 | 95.8000 | 82.8910 | 105.0230 | ||||||
| Interest Income | -6.8000 | -7.6000 | -10.6000 | 10.5650 | 20.4350 | ||||||
| Income Before Taxes | 112 | 83.9000 | 81.4000 | 67.7960 | 89.6520 | ||||||
| Income Taxes | 38.6000 | 28.7000 | 26.7000 | 23.4760 | 26.3640 | ||||||
| Minority Interests Profit | -1.1000 | .6000 | .1000 | -.6460 | .1610 | ||||||
| Net Income | 72.4000 | 55.8000 | 54.9000 | 43.6740 | 63.4490 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 95.6000 | 82.1000 | 109.3000 | 92.3990 | 141.0640 | ||||||
| Cash Flow from Investing Activities | -106.8000 | -45.3000 | -98.6000 | -411.0790 | -263.1660 | ||||||
| Cash Flow from Financing | 10.4000 | -41 | -11.8000 | 338.0600 | 131.2150 | ||||||
| Decrease / Increase in Cash | .6000 | -3.4000 | -.3000 | 16.6450 | 9.1930 | ||||||
| Employees | 5,300 | 5,400 | 5,800 | 9,400 | 10,300 | ||||||
