Matthews International Corporation (MATW) financial statements (2022 and earlier)

Company profile

Business Address TWO NORTHSHORE CENTER
PITTSBURGH, PA 15212-5851
State of Incorp. PA
Fiscal Year End September 30
SIC 336 - Nonferrous Foundries (castings) (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments71494135425856
Cash and cash equivalents71494135425856
Restricted cash and investments19      
Receivables314310295319331320295
Inventory, net of allowances, customer advances and progress billings193189175180180171162
Inventory193189175180180171162
Other current assets90766449634761
Total current assets:687624576584616595574
Noncurrent Assets
Finance lease, right-of-use asset 12  
Operating lease, right-of-use asset7980  
Property, plant and equipment  237237253236219
Long-term investments and receivables30306386453831
Long-term investments30306386453831
Intangible assets, net (including goodwill)1,0121,0357651,2471,3931,3221,245
Goodwill772774765847949898851
Intangible assets, net (excluding goodwill)240262 401444424394
Restricted cash and investments 19     
Deferred income tax assets334 
Other noncurrent assets20169431665220
Other undisclosed noncurrent assets2222113335221
Total noncurrent assets:1,3671,4081,4971,6071,7591,6501,517
TOTAL ASSETS:2,0532,0322,0732,1912,3752,2452,091
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities155186145123133150137
Accounts payable1121138375706758
Employee-related liabilities39695843516264
Taxes payable5446112116
Debt4527    
Other liabilities15713914511414010594
Other undisclosed current liabilities2525 43313028
Total current liabilities:341354317280304285259
Noncurrent Liabilities
Long-term debt and lease obligation, including:832759808898929882845
Long-term debt, excluding current maturities832759808898929882845
Finance lease, liability 66 
Operating lease, liability575749 
Other undisclosed long-term debt and lease obligation(57)(63)(55)    
Liabilities, other than long-term debt179225337288273288278
Deferred tax liabilities, net122139107
Deferred income tax liabilities109977997
Liability, pension and other postretirement and postemployment benefits52103168154100123133
Other liabilities18258937522637
Other undisclosed noncurrent liabilities5757 5   
Total noncurrent liabilities:1,0681,0411,1441,1911,2031,1691,122
Total liabilities:1,4091,3961,4611,4711,5071,4541,382
Stockholders' equity
Stockholders' equity attributable to parent, including:645637611718868790709
Common stock363636363636 
Treasury stock, value(188)(191)(179)(200)(173)(165)(159)
Additional paid in capital148149135138129123117
Accumulated other comprehensive loss(159)(193)(241)(228)(164)(154)(182)
Retained earnings8088348599731,040949896
Other undisclosed stockholders' equity attributable to parent      36
Stockholders' equity attributable to noncontrolling interest(0)(0)11011
Total stockholders' equity:645636611719869790709
TOTAL LIABILITIES AND EQUITY:2,0532,0322,0732,1912,3752,2452,091

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues1,7231,6711,4981,5371,6031,5161,480
Revenue, net1,6031,5161,480
Cost of revenue(1,175)(1,129)(1,001)(995)(1,021)(952)(924)
Gross profit:548542498542581563556
Operating expenses(506)(500)(562)(455)(449)(451)(438)
Other undisclosed operating loss   (78)   
Operating income (loss):4242(64)10133113119
Nonoperating income (expense)(34)(4)(7)(7)3101
Investment income, nonoperating3321222
Other nonoperating income (expense)(37)(7)(9)(9)18(1)
Interest and debt expense(27)(29)(35)(41)(37)(26)(24)
Income (loss) from continuing operations before equity method investments, income taxes:(19)9(106)(38)989695
Loss from equity method investments  (3)    
Income (loss) from continuing operations before income taxes:(19)9(110)(38)989695
Income tax expense (benefit)4(6)19(1)9(22)(29)
Income (loss) before gain (loss) on sale of properties:(15)3(91)(39)1077466
Other undisclosed net income  3    
Net income (loss):(15)3(88)(39)1077466
Net income (loss) attributable to noncontrolling interest(0)00 001
Other undisclosed net income attributable to parent   1   
Net income (loss) available to common stockholders, diluted:(15)3(87)(38)1077467

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):(15)3(88)(39)1077466
Other comprehensive income (loss)6148(12)(64)(1)28(32)
Comprehensive income (loss):4651(100)(103)10610235
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)01 001
Comprehensive income (loss), net of tax, attributable to parent:4651(100)(103)10610235

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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