Matthews International Corp: Form 10-Q for the period ended Dec 31, 2023
Filed with the SEC on Feb 2, 2024 and accepted by EDGAR at Feb 2, 2024, 12:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | $450.0m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2023-10-01 to 2023-12-31 | $317.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-10-01 to 2023-12-31 | $132.4m | us-gaap:GrossProfit |
| Operating income | 3 months2023-10-01 to 2023-12-31 | $9.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-10-01 to 2023-12-31 | $11.6m | us-gaap:InterestExpense |
| Income tax | 3 months2023-10-01 to 2023-12-31 | −$726.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-31 | −$2.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-31 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-10-01 to 2023-12-31 | 30,915,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-10-01 to 2023-12-31 | −$27.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-10-01 to 2023-12-31 | $14.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-10-01 to 2023-12-31 | $9.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2023-10-01 to 2023-12-31 | $17.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-31 | $37.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $658.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $1.90bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $349.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $1.39bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $857.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $4.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-12-31 | $508.8m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2023-12-31 | 30,682,010 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000063296-24-000008. Last ingested by Listed: Oct 30, 2026, 12:41 ET. Listed shows no prices and gives no investment advice.