Matthews International Corporation (MATW) financial statements (2021 and earlier)

Company profile

Business Address TWO NORTHSHORE CENTER
PITTSBURGH, PA 15212-5851
State of Incorp. PA
Fiscal Year End December 31
SIC 336 - Nonferrous Foundries (castings) (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41413542585691
Cash and cash equivalents41413542585672
Short-term investments      18
Receivables305295319331320295284
Inventory, net of allowances, customer advances and progress billings178175180180171162171
Inventory178175180180171162171
Other current assets66644963476177
Other undisclosed current assets      1
Total current assets:591576584616595574625
Noncurrent Assets
Operating lease, right-of-use asset70  
Property, plant and equipment 237237253236219227
Long-term investments and receivables64638645383126
Long-term investments64638645383126
Intangible assets, net (including goodwill)1,0997651,2471,3931,3221,2451,271
Goodwill778765847949898851856
Intangible assets, net (excluding goodwill)321 401444424394415
Deferred income tax assets44 
Other noncurrent assets23943166522014
Other undisclosed noncurrent assets23633352211
Total noncurrent assets:1,4961,4971,6071,7591,6501,5171,538
TOTAL ASSETS:2,0872,0732,1912,3752,2452,0912,163
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities126145123133150137144
Accounts payable74837570675869
Employee-related liabilities48584351626464
Taxes payable44611211611
Debt2727    (7)
Accrued environmental loss contingencies      1
Deferred tax liabilities   0
Other liabilities1551451141401059493
Other undisclosed current liabilities24 4331302817
Total current liabilities:332317280304285259249
Noncurrent Liabilities
Long-term debt and lease obligation, including:798808898929882845891
Long-term debt, excluding current maturities798808898929882845891
Finance lease, liability 6 
Operating lease, liability4749 
Other undisclosed long-term debt and lease obligation(47)(55)     
Liabilities, other than long-term debt289337288273288278289
Deferred tax liabilities, net122139107144
Deferred income tax liabilities807997
Liability, pension and other postretirement and postemployment benefits171168154100123133115
Other liabilities37893752263729
Other undisclosed noncurrent liabilities47 5    
Total noncurrent liabilities:1,1331,1441,1911,2031,1691,1221,180
Total liabilities:1,4661,4611,4711,5071,4541,3821,429
Stockholders' equity
Stockholders' equity attributable to parent, including:621611718868790709731
Common stock3636363636 36
Treasury stock, value(185)(179)(200)(173)(165)(159)(115)
Additional paid in capital140135138129123117116
Accumulated other comprehensive loss(221)(241)(228)(164)(154)(182)(150)
Retained earnings8508599731,040949896844
Other undisclosed stockholders' equity attributable to parent     36 
Stockholders' equity attributable to noncontrolling interest0110113
Total stockholders' equity:622611719869790709734
TOTAL LIABILITIES AND EQUITY:2,0872,0732,1912,3752,2452,0912,163

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues1,5201,4981,5371,6031,5161,4801,426
Revenue, net1,6031,5161,4801,426
Cost of revenue(1,012)(1,001)(995)(1,021)(952)(924)(897)
Other undisclosed gross profit      (0)
Gross profit:508498542581563556529
Operating expenses(556)(562)(455)(449)(451)(438)(461)
Other undisclosed operating income (loss)  (78)   37
Operating income (loss):(49)(64)10133113119105
Nonoperating income (expense)(6)(7)(7)31015
Investment income, nonoperating2212220
Other nonoperating income (expense)(8)(9)(9)18(1)5
Interest and debt expense(33)(35)(41)(37)(26)(24)(21)
Income (loss) from continuing operations before equity method investments, income taxes:(89)(106)(38)98969590
Income (loss) from equity method investments0(3)     
Income (loss) from continuing operations before income taxes:(89)(110)(38)98969590
Income tax expense (benefit)919(1)9(22)(29)(26)
Income (loss) before gain (loss) on sale of properties:(79)(91)(39)107746663
Other undisclosed net income (loss)(0)3     
Net income (loss):(79)(88)(39)107746663
Net income attributable to noncontrolling interest10 0010
Other undisclosed net income attributable to parent  1    
Net income (loss) attributable to parent:(78)(87)(38)107746763
Other undisclosed net loss available to common stockholders, basic      (0)
Net income (loss) available to common stockholders, diluted:(78)(87)(38)107746763

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(79)(88)(39)107746663
Other comprehensive income (loss)(5)(12)(64)(1)28(32)(84)
Comprehensive income (loss):(85)(100)(103)10610235(20)
Comprehensive income, net of tax, attributable to noncontrolling interest11 0010
Comprehensive income (loss), net of tax, attributable to parent:(84)(100)(103)10610235(20)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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