Matthews international corp (MATW)
Income statement / TTM
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

-636

-628

-901

-600

-464

-351

-260

-293

-401

-343

-435

-606

-552

-591

-588

-297

-100

-157

-161

171

473

539

646

652

183

128

-116

-1,250

-1,097

-1,026

-639

80

316

914

1,088

2,032

2,534

2,366

2,717

2,564

0

0

0

Net (loss) income attributable to Matthews shareholders

-153,332

-51,551

-37,988

62,738

72,523

75,288

107,371

97,417

102,488

99,226

74,368

78,590

73,020

72,457

66,749

59,860

59,085

53,703

63,449

50,812

46,713

49,071

42,625

51,971

50,921

53,780

54,121

52,846

51,180

52,246

55,276

63,564

69,114

70,443

72,372

71,395

69,931

69,275

69,057

67,406

0

0

0

Revenue from Contract with Customer, Excluding Assessed Tax

-

1,528,043

-

1,552,315

-

1,607,303

1,602,580

1,591,200

1,569,209

1,536,064

1,515,608

1,496,539

1,488,970

1,475,230

1,480,464

1,471,807

1,454,498

1,436,716

1,426,068

1,407,562

1,322,793

1,220,236

1,106,597

1,009,471

980,140

989,693

985,357

962,732

939,558

908,713

900,317

910,051

914,084

908,690

898,821

873,667

855,485

836,200

821,829

799,215

0

0

0

Cost of sales

-

996,261

-

1,002,932

-

1,028,084

1,018,359

998,487

985,017

964,130

947,820

939,926

931,154

918,076

924,010

920,609

913,161

905,444

896,693

903,051

849,488

784,446

714,101

643,398

626,906

631,773

628,839

610,342

590,850

570,164

563,747

567,782

567,580

558,780

547,161

526,618

515,411

506,458

498,442

487,609

0

0

0

Gross profit

-

531,782

-

549,383

-

579,219

584,221

592,713

584,192

571,934

567,788

556,613

557,816

557,154

556,454

551,198

541,337

531,272

529,375

504,511

473,305

435,790

392,496

366,073

353,234

357,920

356,518

352,390

348,708

338,549

336,570

342,269

346,504

349,910

351,660

347,049

340,074

329,742

323,387

311,606

0

0

0

Selling and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

Selling expense

-

130,602

-

133,700

-

139,682

141,570

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Administrative expense

-

278,829

-

261,427

-

271,169

272,532

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of Intangible Assets

-

55,585

-

35,463

-

32,994

31,562

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating (loss) profit

-

-10,806

-

118,793

-

135,374

138,557

128,584

126,050

121,662

121,376

122,349

126,233

125,840

118,815

111,901

98,636

91,476

105,023

86,735

91,160

92,428

81,522

89,338

88,268

92,795

94,615

93,189

89,942

90,159

92,585

104,709

112,277

115,475

118,516

118,305

117,738

116,371

116,581

113,618

0

0

0

Investment income (loss)

-

4,145

-

2,033

-

-249

1,570

1,851

1,744

2,598

2,468

2,149

2,242

1,697

2,061

604

138

605

175

1,411

1,809

1,460

2,063

2,493

2,671

2,925

2,284

2,345

1,887

2,523

3,891

2,219

2,638

1,893

1,443

2,872

2,181

2,492

2,536

3,232

0

0

0

Interest Expense

-

39,901

-

41,713

-

39,927

37,427

33,403

30,672

28,024

26,371

25,948

25,217

24,652

24,344

23,640

22,232

21,117

20,610

19,504

17,440

15,060

12,628

11,381

12,082

12,579

12,925

13,095

12,490

12,166

11,476

10,401

9,686

9,046

8,241

7,804

7,507

7,232

7,419

8,379

0

0

0

Other income (deductions), net

-

-10,813

-

-2,961

-

-3,547

-4,707

-13,575

-4,158

-2,715

-1,186

6,535

-940

-979

-1,298

-1,962

7,423

5,494

5,064

3,544

-7,200

-5,520

-4,881

-2,642

-2,729

-3,355

-3,795

-3,411

-3,027

-2,598

-2,008

68

111

52

298

-1,750

-1,520

-1,456

-1,285

-980

0

0

0

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

-

-57,375

-

76,152

-

91,651

97,993

83,457

92,964

93,521

96,287

105,085

102,318

101,906

95,234

86,903

83,965

76,458

89,652

72,186

68,329

73,308

66,076

77,808

76,128

79,786

80,179

79,028

76,312

77,918

82,992

96,595

105,340

108,374

112,016

111,623

110,892

110,175

110,413

107,491

0

0

0

Income Tax Expense (Benefit)

-

-5,196

-

14,014

-

16,714

-9,118

-13,667

-9,123

-5,362

22,354

27,101

29,850

30,040

29,073

27,340

24,980

22,912

26,364

21,203

21,143

23,698

22,805

25,185

25,024

25,878

26,174

27,432

26,229

26,698

28,355

32,951

35,910

37,017

38,556

38,196

38,427

38,534

38,639

37,521

0

0

0

Net (loss) income

-153,968

-52,179

-38,889

62,138

72,059

74,937

107,111

97,124

102,087

98,883

73,933

77,984

72,468

71,866

66,161

59,563

58,985

53,546

63,288

50,983

47,186

49,610

43,271

52,623

51,104

53,908

54,005

51,596

50,083

51,220

54,637

63,644

69,430

71,357

73,460

73,427

72,465

71,641

71,774

69,970

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OCI, net of tax

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive (loss) income attributable to Matthews shareholders

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive (loss) income attributable to noncontrolling interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive (loss) income

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change from periodic revaluation

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net amount reclassified to earnings

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OCI, net of tax

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change from periodic revaluation

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OCI, net of tax

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net amount reclassified to earnings

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change from periodic revaluation

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net amount reclassified to earnings

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net amount reclassified to earnings

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign Currency Translation Adjustment
OCI, net of tax

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension Plans and Other Postretirement Benefits
OCI, net of tax

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-