Matthews International financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$508.80M | $639.82M | $715.89M | $749.35M | $818.62M | $780.91M | $821.83M | $898.82M | $900.32M | $985.36M | $1.11B | $1.43B | $1.48B | $1.52B | $1.60B | $1.54B | $1.50B | $1.67B | $1.76B | $1.88B | $0.00M |
| GM % | Gross Margin % |
|
38.08% | 34.87% | 37.99% | 37.43% | 39.45% | 38.90% | 39.35% | 39.12% | 37.72% | 36.18% | 36.33% | 37.25% | 37.86% | 37.59% | 36.46% | 35.44% | 34.05% | 33.46% | 30.90% | 31.36% | 0.00% |
| OM | Operating Margin |
|
18.69% | 15.38% | 15.91% | 14.92% | 16.24% | 14.09% | 14.19% | 13.19% | 10.62% | 9.60% | 8.23% | 7.49% | 8.30% | 7.56% | 8.29% | 5.63% | 3.69% | 4.11% | 3.40% | 5.25% | 0.00% |
| EPS | Earnings Per Share |
|
$1.84 | $2.02 | $2.21 | $2.55 | $2.25 | $2.28 | $2.44 | $2.34 | $2.49 | $2.43 | $3.03 | $3.38 | $3.60 | $3.96 | $3.31 | $3.01 | $3.28 | $2.88 | $2.88 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.19 | $0.21 | $0.23 | $0.00 | $0.27 | $0.29 | $0.33 | $0.37 | $0.00 | $0.00 | $0.54 | $0.62 | $0.68 | $0.00 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 10.33% | 10.40% | 10.41% | 0 | 12.00% | 12.72% | 13.52% | 15.81% | 0 | 0 | 17.82% | 18.34% | 18.89% | 0 | 0 | 0 | 26.22% | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 32.25m | 32.04m | 31.65m | 31.01m | 30.57m | 30.33m | 29.48m | 28.44m | 27.5m | 27.28m | 32.87m | 32.88m | 32.14m | 32.15m | 32.07m | 31.34m | 31.79m | 31.31m | 30.3m | 30.68m |
| OCF | Operating Cash Flow |
|
$82.28M | $70.90M | $66.35M | $74.60M | $104.54M | $90.86M | $106.49M | $97.83M | $82.40M | $108.07M | $90.68M | $141.06M | $140.27M | $149.30M | $147.57M | $131.08M | $180.45M | $162.81M | $126.86M | $79.52M | $0.00M |
| FCF | Free Cash Flow |
|
$71.88M | $42.83M | $46.95M | $53.95M | $92.49M | $71.45M | $85.05M | $75.39M | $48.89M | $84.40M | $63.16M | $92.81M | $98.59M | $104.36M | $104.37M | $93.40M | $145.60M | $128.50M | $65.54M | $28.92M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$2.23 | $1.33 | $1.47 | $1.71 | $2.99 | $2.36 | $2.87 | $2.62 | $1.77 | $3.05 | $2.18 | $2.82 | $3.02 | $3.24 | $3.30 | $2.97 | $4.67 | $4.05 | $2.09 | $0.94 | $0.00 |