Matthews international corp (MATW)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Jun'09
Net loss attributable to noncontrolling interests

-231

160

-360

-205

-223

-113

-59

-69

-110

-22

-92

-177

-52

-114

-263

-123

-91

-111

28

74

-148

-115

360

376

-82

-8

366

-93

-137

-252

-768

60

-66

135

-49

296

532

309

895

798

364

660

742

Net (loss) income attributable to Matthews shareholders

-86,364

-10,466

-71,131

14,629

15,417

3,097

29,595

24,414

18,182

35,180

19,641

29,485

14,920

10,322

23,863

23,915

14,357

4,614

16,974

23,140

8,975

14,360

4,337

19,041

11,333

7,914

13,683

17,991

14,192

8,255

12,408

16,325

15,258

11,285

20,696

21,875

16,587

13,214

19,719

20,411

15,931

12,996

18,068

Revenue from Contract with Customer, Excluding Assessed Tax

-

364,944

-

379,294

-

374,177

407,444

411,621

414,061

369,454

396,064

389,630

380,916

348,998

376,995

382,061

367,176

354,232

368,338

364,752

349,394

343,584

349,832

279,983

246,837

229,945

252,706

250,652

256,390

225,609

230,081

227,478

225,545

217,213

239,815

231,511

220,151

207,344

214,661

213,329

200,866

192,973

192,047

Cost of sales

-

249,217

-

242,116

-

247,766

257,931

259,006

263,381

238,041

238,059

245,536

242,494

221,731

230,165

236,764

229,416

227,665

226,764

229,316

221,699

218,914

233,122

175,753

156,657

148,569

162,419

159,261

161,524

145,635

143,922

139,769

140,838

139,218

147,957

139,567

132,038

127,599

127,414

128,360

123,085

119,583

116,581

Gross profit

-

115,727

-

137,178

-

126,411

149,513

152,615

150,680

131,413

158,005

144,094

138,422

127,267

146,830

145,297

137,760

126,567

141,574

135,436

127,695

124,670

116,710

104,230

90,180

81,376

90,287

91,391

94,866

79,974

86,159

87,709

84,707

77,995

91,858

91,944

88,113

79,745

87,247

84,969

77,781

73,390

75,466

Selling and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

108,204

-

104,627

111,325

114,529

-

108,031

108,420

99,085

-

72,400

69,637

66,697

-

60,631

69,796

63,475

-

60,196

59,420

59,070

-

56,863

59,628

57,779

-

50,455

50,663

51,214

45,656

Selling expense

-

32,263

-

32,857

-

35,029

31,462

36,000

37,191

36,917

-

36,058

36,326

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Administrative expense

-

70,465

-

65,087

-

67,103

61,081

68,961

74,024

68,466

-

64,886

69,634

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of Intangible Assets

-

17,942

-

9,543

-

8,113

8,298

8,334

8,249

6,681

-

6,364

5,634

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating (loss) profit

-

-4,943

-

29,691

-

16,166

48,672

39,320

31,216

19,349

38,699

36,786

26,828

19,063

39,672

40,670

26,435

12,038

32,758

27,405

19,275

25,585

14,470

31,830

20,543

14,679

22,286

30,760

25,070

16,499

20,860

27,513

25,287

18,925

32,984

35,081

28,485

21,966

32,773

34,514

27,118

22,176

29,810

Investment income (loss)

-

1,299

-

655

-

-1,352

639

538

-74

467

920

431

780

337

601

524

235

701

-856

58

702

271

380

456

353

874

810

634

607

233

871

176

1,243

1,601

-801

595

498

1,151

628

-96

809

1,195

1,324

Interest Expense

-

9,240

-

10,508

-

10,301

10,645

9,719

9,262

7,801

6,621

6,988

6,614

6,148

6,198

6,257

6,049

5,840

5,494

4,849

4,934

5,333

4,388

2,785

2,554

2,901

3,141

3,486

3,051

3,247

3,311

2,881

2,727

2,557

2,236

2,166

2,087

1,752

1,799

1,869

1,812

1,939

2,759

Other income (deductions), net

-

-2,819

-

-1,425

-

-924

455

-1,482

-1,596

-2,084

-8,413

7,935

-153

-555

-692

460

-192

-874

-1,356

9,845

-2,121

-1,304

-2,876

-899

-441

-665

-637

-986

-1,067

-1,105

-253

-602

-638

-515

1,823

-559

-697

-269

-225

-329

-633

-98

80

Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest

-

-15,703

-

18,413

-

3,589

39,121

28,657

20,284

9,931

24,585

38,164

20,841

12,697

33,383

35,397

20,429

6,025

25,052

32,459

12,922

19,219

7,586

28,602

17,901

11,987

19,318

26,922

21,559

12,380

18,167

24,206

23,165

17,454

31,770

32,951

26,199

21,096

31,377

32,220

25,482

21,334

28,455

Income Tax Expense (Benefit)

-

-5,397

-

3,989

-

605

9,585

4,312

2,212

-25,227

5,036

8,856

5,973

2,489

9,783

11,605

6,163

1,522

8,050

9,245

4,095

4,974

2,889

9,185

6,650

4,081

5,269

9,024

7,504

4,377

6,527

7,821

7,973

6,034

11,123

10,780

9,080

7,573

10,763

11,011

9,187

7,678

9,645

Net (loss) income

-86,595

-10,306

-71,491

14,424

15,194

2,984

29,536

24,345

18,072

35,158

19,549

29,308

14,868

10,208

23,600

23,792

14,266

4,503

17,002

23,214

8,827

14,245

4,697

19,417

11,251

7,906

14,049

17,898

14,055

8,003

11,640

16,385

15,192

11,420

20,647

22,171

17,119

13,523

20,614

21,209

16,295

13,656

18,810

Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders

-33,263

-

-

-

-1,152

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest

1

-

-

-

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OCI, net of tax

-33,262

-

-

-

-1,133

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive (loss) income attributable to Matthews shareholders

-119,627

-

-

-

14,265

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive (loss) income attributable to noncontrolling interest

-230

-

-

-

-204

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive (loss) income

-119,857

-

-

-

14,061

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in dollars per share)

-

-0.34

-

0.47

-

0.10

0.94

0.77

0.57

1.11

0.62

0.91

0.46

0.32

0.73

0.73

0.44

0.14

0.52

0.70

0.27

0.44

0.11

0.70

0.41

0.29

0.50

0.65

0.51

0.30

0.44

0.58

0.54

0.40

0.71

0.74

0.56

0.46

0.68

0.68

0.53

0.43

0.60

Diluted (in dollars per share)

-

-0.34

-

0.46

-

0.10

0.93

0.77

0.57

1.10

0.59

0.91

0.46

0.32

0.73

0.73

0.43

0.14

0.51

0.70

0.27

0.43

0.10

0.69

0.41

0.29

0.49

0.65

0.51

0.30

0.43

0.58

0.54

0.40

0.71

0.74

0.56

0.45

0.67

0.68

0.53

0.43

0.60

Foreign Currency Translation Adjustment, Matthews
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders

-30,648

-

-

-

134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change from periodic revaluation

-30,648

-

-

-

134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net amount reclassified to earnings

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OCI, net of tax

-30,648

-

-

-

134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension Plans and Other Postretirement Benefits, Matthews
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders

1,827

-

-

-

734

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss), Net, Derivatives, Matthews
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders

-4,442

-

-

-

-2,020

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign Currency Translation Adjustment, Noncontrolling Interest
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest

1

-

-

-

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change from periodic revaluation

1

-

-

-

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OCI, net of tax

1

-

-

-

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension Plans and Other Postretirement Benefits, Noncontrolling Interest
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss), Net, Derivatives, Noncontrolling Interest
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Investment Gain (Loss), Matthews
Net change from periodic revaluation

-4,305

-

-

-

-1,356

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net amount reclassified to earnings

137

-

-

-

664

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Investment Gain (Loss), Noncontrolling Interest
Net change from periodic revaluation

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change from periodic revaluation

-4,305

-

-

-

-1,356

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net amount reclassified to earnings

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net amount reclassified to earnings

137

-

-

-

664

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign Currency Translation Adjustment
OCI, net of tax

-30,647

-

-

-

153

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension Plans and Other Postretirement Benefits
OCI, net of tax

1,827

-

-

-

734

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss), Net, Derivatives
OCI, net of tax

-4,442

-

-

-

-2,020

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-