Matthews International Corp: Form 10-Q for the period ended Jun 30, 2024
Filed with the SEC on Aug 2, 2024 and accepted by EDGAR at Aug 2, 2024, 12:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-04-01 to 2024-06-30 | $427.8m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2023-10-01 to 2024-06-30 | $1.35bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2024-04-01 to 2024-06-30 | $296.0m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2023-10-01 to 2024-06-30 | $936.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-04-01 to 2024-06-30 | $131.8m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-10-01 to 2024-06-30 | $412.4m | us-gaap:GrossProfit |
| Operating income | 3 months2024-04-01 to 2024-06-30 | $6.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-10-01 to 2024-06-30 | $37.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-04-01 to 2024-06-30 | $12.8m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2023-10-01 to 2024-06-30 | $36.9m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-04-01 to 2024-06-30 | −$8.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-10-01 to 2024-06-30 | −$10.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-04-01 to 2024-06-30 | $1.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-10-01 to 2024-06-30 | $8.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-04-01 to 2024-06-30 | $0.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-10-01 to 2024-06-30 | $0.27 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-04-01 to 2024-06-30 | $0.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-10-01 to 2024-06-30 | $0.28 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-04-01 to 2024-06-30 | 31,228,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-10-01 to 2024-06-30 | 31,223,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-10-01 to 2024-06-30 | $43.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-10-01 to 2024-06-30 | $33.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2023-10-01 to 2024-06-30 | $24.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2023-10-01 to 2024-06-30 | $20.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-06-30 | $42.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-30 | $642.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-30 | $1.86bn | us-gaap:Assets |
| Current liabilities | At period end2024-06-30 | $386.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-30 | $1.36bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-06-30 | $824.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-06-30 | $5.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-06-30 | $503.6m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-06-30 | 30,597,624 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000063296-24-000063. Last ingested by Listed: Oct 30, 2026, 12:41 ET. Listed shows no prices and gives no investment advice.