Matthews International Corporatio.../ US5771281012 /
| 08/11/2024 22:00:00 | Chg. +0.1400 | Volume | Bid00:14:31 | Ask00:14:31 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.5400USD | +0.57% | 161,766 Turnover: 2.18 mill. |
24.2300Bid Size: 100 | 24.8200Ask Size: 100 | 750.87 mill.USD | 3.75% | 19.17 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 144 | 180.7000 | 209.3150 | 227.4080 | 219.4920 | ||||||
| Intangible Assets | 59 | 65.1000 | 381.8620 | 415 | 393.8410 | ||||||
| Long-Term Investments | - | - | 23.1300 | 25.5170 | 31.3650 | ||||||
| Fixed Assets | - | - | 1,457.8200 | 1,538.3640 | 1,516.8570 | ||||||
| Inventories | 130.7000 | 130.8000 | 152.8420 | 171.4230 | 162.4720 | ||||||
| Accounts Receivable | 174.6000 | 188.4000 | 282.7300 | 283.9630 | 294.9150 | ||||||
| Cash and Cash Equivalents | 58.3000 | 58 | 75.6040 | 72.1960 | 55.7110 | ||||||
| Current Assets | 385.2000 | 406 | 573.9150 | 624.6540 | 574.1840 | ||||||
| Total Assets | 1,128 | 1,214.9000 | 2,031.7350 | 2,163.0180 | 2,091.0410 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 44.3000 | 45.2000 | 72.0400 | 68.8960 | 58.1180 | ||||||
| Long-term debt | - | - | 714.0270 | 891.2170 | 844.8070 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 18.6000 | 20.3000 | 129.5000 | 144.7000 | 107 | ||||||
| Liabilities | 637.1000 | 662 | 1,248.8420 | 1,428.9720 | 1,381.7070 | ||||||
| Share Capital | 36.3000 | 36.3000 | 36.3340 | 36.3340 | 36.3340 | ||||||
| Total Equity | 480.4000 | 552.9000 | 782.8930 | 734.0460 | 709.3340 | ||||||
| Minority Interests | 10.5000 | 0.0000 | 4.0610 | 3.2260 | .6690 | ||||||
| Total liabilities equity | 1,128 | 1,214.9000 | 2,031.7350 | 2,163.0180 | 2,091.0410 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 900.3000 | 985.4000 | 1,106.5970 | 1,426.0680 | 1,480.4640 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 93.6000 | 95.8000 | 82.8910 | 105.0230 | 118.8150 | ||||||
| Interest Income | -7.6000 | -10.6000 | 10.5650 | 20.4350 | 22.2830 | ||||||
| Income Before Taxes | 83.9000 | 81.4000 | 67.7960 | 89.6520 | 95.2340 | ||||||
| Income Taxes | 28.7000 | 26.7000 | 23.4760 | 26.3640 | 29.0730 | ||||||
| Minority Interests Profit | .6000 | .1000 | -.6460 | .1610 | .5880 | ||||||
| Net Income | 55.8000 | 54.9000 | 43.6740 | 63.4490 | 66.7490 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 82.1000 | 109.3000 | 92.3990 | 141.0640 | 140.2740 | ||||||
| Cash Flow from Investing Activities | -45.3000 | -98.6000 | -411.0790 | -263.1660 | -47.1410 | ||||||
| Cash Flow from Financing | -41 | -11.8000 | 338.0600 | 131.2150 | -108.8480 | ||||||
| Decrease / Increase in Cash | -3.4000 | -.3000 | 16.6450 | 9.1930 | -16.4850 | ||||||
| Employees | 5,400 | 5,800 | 9,400 | 10,300 | 10,300 | ||||||
