Matthews International Corp: Form 10-Q for the period ended Dec 31, 2024
Filed with the SEC on Feb 7, 2025 and accepted by EDGAR at Feb 7, 2025, 12:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-10-01 to 2024-12-31 | $401.8m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2024-10-01 to 2024-12-31 | $276.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-10-01 to 2024-12-31 | $125.7m | us-gaap:GrossProfit |
| Operating income | 3 months2024-10-01 to 2024-12-31 | $5.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-10-01 to 2024-12-31 | $15.7m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-10-01 to 2024-12-31 | −$2.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-10-01 to 2024-12-31 | −$3.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-10-01 to 2024-12-31 | −$0.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-10-01 to 2024-12-31 | −$0.11 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-10-01 to 2024-12-31 | 31,110,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-10-01 to 2024-12-31 | −$25.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-10-01 to 2024-12-31 | $9.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-10-01 to 2024-12-31 | $9.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2024-10-01 to 2024-12-31 | $4.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-12-31 | $33.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $623.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $1.79bn | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $395.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $1.38bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $802.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-12-31 | $7.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-12-31 | $413.4m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-12-31 | 30,968,686 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000063296-25-000006. Last ingested by Listed: Oct 30, 2026, 12:41 ET. Listed shows no prices and gives no investment advice.