Matthews International Corporat (MATW) Financials

MATW Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2024 1.8 billion 1.4 billion
June 30, 2024 1.9 billion 1.4 billion
March 31, 2024 1.9 billion 1.4 billion
Dec. 31, 2023 1.9 billion 1.4 billion

MATW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2024 ? 4.2 million
June 30, 2024 4.3 million 5.3 million
March 31, 2024 47.1 million 4.3 million
Dec. 31, 2023 -41.3 million 4.7 million

MATW Net Income
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DateNet Income
Sept. 30, 2024 -68.2 million
June 30, 2024 1.8 million
March 31, 2024 9.0 million
Dec. 31, 2023 -2.3 million

MATW Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2024 40.8 million 769.6 million -
June 30, 2024 42.7 million 852.8 million 66.2 million
March 31, 2024 45.5 million 868.6 million 68.1 million
Dec. 31, 2023 37.9 million 893.5 million 69.1 million

MATW Shares Outstanding
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DateShares Outstanding
Sept. 30, 2024 123.9 million
June 30, 2024 31.2 million
March 31, 2024 31.2 million
Dec. 31, 2023 30.9 million

MATW Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2024 - - 141.2 million -
June 30, 2024 9.1 million - 116.1 million 36.0 million
March 31, 2024 10.0 million - 111.7 million 36.0 million
Dec. 31, 2023 14.1 million - -34.4 million -34.4 million

MATW Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2024 446.7 million 329.4 million
June 30, 2024 427.8 million 296.0 million
March 31, 2024 471.2 million 330.0 million
Dec. 31, 2023 132.4 million 317.6 million

MATW Revenue by Segment
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MATW

List: Champions

Price: $30.98

52 week price:
21.09
39.12

Dividend Yield: 3.92%

5-year range yield:
1.99%
4.18%

Forward Dividend Yield: 3.09%

Payout Ratio: 114.29%

Payout Ratio Range:
-402.95%
414.86%

Dividend Per Share: 0.96 USD

Earnings Per Share: -1.93 USD

Exchange: NMS

Sector: Industrials

Industry: Conglomerates

Volume: 116496

Ebitda: 35.0 million

Market Capitalization: 928.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: 3.74%

DGR5: 3.72%

DGR10: 8.25%

DGR20: 9.46%

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