Symbols / MATW Stock $28.22 -0.25% Matthews International Corporation

Industrials • Conglomerates • United States • NMS
MATW (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Conglomerates
CEO Mr. Joseph C. Bartolacci J.D.
Exch · Country NMS · United States
Market Cap 878.38M
Enterprise Value 1.44B
Income 22.63M
Sales 1.38B
FCF (ttm) 94.00M
Book/sh 17.45
Cash/sh 1.01
Employees 4,300
Insider 10d —
IPO Jul 20, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 141.55%
P/E 39.75
Forward P/E 23.52
PEG 1.86
P/S 0.64
P/B 1.62
P/C —
EV/EBITDA 17.12
EV/Sales 1.04
Quick Ratio 0.80
Current Ratio 1.51
Debt/Eq 108.36
LT Debt/Eq —
EPS (ttm) 0.71
EPS next Y 1.20
EPS Growth —
Revenue Growth -29.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-02-03
ROA 0.82%
ROE 4.73%
ROIC —
Gross Margin 35.28%
Oper. Margin -4.53%
Profit Margin 1.64%
Shs Outstand 31.13M
Shs Float 28.63M
Insider Own 4.74%
Instit Own 91.32%
Short Float 10.63%
Short Ratio 12.62
Short Interest 2.34M
52W High 29.11
vs 52W High -3.06%
52W Low 18.61
vs 52W Low 51.64%
Beta 1.12
Impl. Vol. 41.36%
Rel Volume 0.54
Avg Volume 187.31K
Volume 100.70K
Target (mean) $38.00
Tgt Median $38.00
Tgt Low $36.00
Tgt High $40.00
# Analysts 2
Recom None
Prev Close $28.29
Price $28.22
Change -0.25%
About

Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. It operates through three segments: Memorialization, Industrial Technologies, and Brand Solutions. The Memorialization segment provides bronze and granite memorials, upright granite memorials and monuments, concrete burial vaults, cremation memorialization products, granite benches, flower vases, crypt plates and letters, cremation urns, niche units, cemetery features, and statues, as well as bronze plaques, letters, emblems, vases, lights and photo ceramics, granite monuments, mausoleums, crypts, and flush memorials. The Industrial Technologies segment designs, manufactures, services, and distributes high-tech custom energy storage solutions, and product identification and warehouse automation technologies and solutions, including order fulfillment systems for identifying, tracking, picking, and conveying consumer and industrial products. This segment also provides engineered calendaring, laminating, and coating equipment; stand-alone marking products; laser and ink-jet printing systems; and spare parts, calendar, and coating-roller refurbishing and retrofits. The Brand solutions segment provides brand management, pre-media services, printing plates and cylinders, imaging services, digital asset management, merchandising display systems, and marketing and design services for the consumer goods and retail industries. The company was founded in 1850 and is based in Pittsburgh, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$38.00
Mean price target
2. Current target
$28.22
Latest analyst target
3. DCF / Fair value
$54.36
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$28.22
Low
$36.00
High
$40.00
Mean
$38.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-09-26 main B. Riley Securities Buy → Buy $40
2024-02-05 main B. Riley Securities Buy → Buy $59
2023-07-31 main B. Riley Securities Buy → Buy $64
2022-07-20 main B. Riley Securities — → Buy $45
2020-04-29 main B. Riley Securities — → Buy $50
2019-10-18 main B. Riley Securities — → Buy $65
2018-11-19 main B. Riley Securities Buy → Buy $80
2018-10-02 init Buckingham Research — → Buy $61
2017-07-05 up Macquarie Neutral → Outperform —
2016-11-21 main Wunderlich Securities Buy → Buy $92
2016-09-22 main Macquarie — → Neutral $64
2015-11-04 down Macquarie Outperform → Neutral —
2015-08-03 main Wunderlich Securities — → Buy $65
2015-01-23 up Macquarie — → Outperform —
2013-06-18 down CJS Securities Market Outperform → Market Perform $38
2013-05-13 down Sidoti & Co. Buy → Neutral $43
2012-06-27 init BGB Securities — → Buy $40
News
RSS: Latest MATW news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-19 SCHAWK DAVID A Director — 4,668 $0.00 $0
2026-03-06 DUNLAP TERRY L Director — 4,668 — —
2026-03-06 ETZKORN LILLIAN Director — 4,668 — —
2026-03-06 WLODARCZYK FRANCIS Director — 3,989 — —
2026-03-06 RICHARDS ALETA W. Director — 4,668 — —
2026-03-06 DIETZE-COURAGE KATHERINE ELIZABETH Director — 4,668 — —
2026-03-06 SCHAWK DAVID A Director — 4,668 — —
2026-03-06 O BRIEN MORGAN KEVIN Director — 4,668 — —
2025-11-20 WALTERS BRIAN D General Counsel — 12,000 — —
2025-11-20 GACKENBACH STEVEN D Officer — 13,800 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
1,497.69
-16.60%
1,795.74
-4.53%
1,880.90
+6.72%
1,762.40
Operating Revenue
1,497.69
-16.60%
1,795.74
-4.53%
1,880.90
+6.72%
1,762.40
Cost Of Revenue
990.10
-21.80%
1,266.03
-2.85%
1,303.22
+5.09%
1,240.12
Reconciled Cost Of Revenue
938.42
-22.33%
1,208.28
-3.24%
1,248.76
+4.66%
1,193.15
Gross Profit
507.59
-4.17%
529.71
-8.30%
577.67
+10.61%
522.28
Operating Expense
487.28
-7.24%
525.30
+7.30%
489.56
+1.20%
483.76
Selling General And Administration
467.21
-4.32%
488.28
+9.12%
447.49
+4.88%
426.68
Selling And Marketing Expense
117.93
-16.88%
141.88
+1.25%
140.12
+9.16%
128.36
General And Administrative Expense
349.28
+0.83%
346.40
+12.70%
307.37
+3.03%
298.31
Other Gand A
349.28
+0.83%
346.40
+12.70%
307.37
+3.03%
298.31
Total Expenses
1,477.38
-17.53%
1,791.33
-0.08%
1,792.78
+4.00%
1,723.89
Operating Income
20.31
+361.26%
4.40
-95.00%
88.12
+128.77%
38.52
Total Operating Income As Reported
75.45
+712.29%
-12.32
-113.98%
88.12
+300.55%
-43.94
EBITDA
150.85
+99.41%
75.65
-58.46%
182.09
+560.65%
27.56
Normalized EBITDA
95.71
+3.61%
92.37
-49.27%
182.09
+65.51%
110.02
Reconciled Depreciation
71.75
-24.29%
94.77
-1.82%
96.53
-7.23%
104.06
EBIT
79.10
+513.66%
-19.12
-122.35%
85.56
+211.85%
-76.49
Total Unusual Items
55.14
+429.64%
-16.73
0.00
+100.00%
-82.45
Total Unusual Items Excluding Goodwill
55.14
+429.64%
-16.73
0.00
+100.00%
-82.45
Special Income Charges
55.14
+429.64%
-16.73
0.00
+100.00%
-82.45
Impairment Of Capital Assets
0.00
-100.00%
16.73
0.00
-100.00%
82.45
Net Income
-24.47
+58.98%
-59.66
-251.84%
39.29
+139.38%
-99.77
Pretax Income
16.21
+123.27%
-69.66
-270.27%
40.91
+139.25%
-104.22
Net Non Operating Interest Income Expense
-62.90
-24.46%
-50.53
-13.18%
-44.65
-61.04%
-27.73
Interest Expense Non Operating
62.90
+24.46%
50.53
+13.18%
44.65
+61.04%
27.73
Net Interest Income
-62.90
-24.46%
-50.53
-13.18%
-44.65
-61.04%
-27.73
Interest Expense
62.90
+24.46%
50.53
+13.18%
44.65
+61.04%
27.73
Other Income Expense
58.79
+349.88%
-23.53
-819.38%
-2.56
+97.77%
-115.01
Other Non Operating Income Expenses
3.65
+153.69%
-6.80
-165.73%
-2.56
+92.14%
-32.56
Gain On Sale Of Security
—
—
—
1.04
Gain On Sale Of Business
55.14
0.00
0.00
—
Tax Provision
40.68
+506.92%
-10.00
-663.53%
1.77
+140.40%
-4.39
Tax Rate For Calcs
0.00
+45.83%
0.00
+234.88%
0.00
+2.38%
0.00
Tax Effect Of Unusual Items
11.58
+580.73%
-2.41
0.00
+100.00%
-3.46
Net Income Including Noncontrolling Interests
-24.47
+58.98%
-59.66
-252.44%
39.14
+139.20%
-99.83
Net Income From Continuing Operation Net Minority Interest
-24.47
+58.98%
-59.66
-251.84%
39.29
+139.38%
-99.77
Net Income From Continuing And Discontinued Operation
-24.47
+58.98%
-59.66
-251.84%
39.29
+139.38%
-99.77
Net Income Continuous Operations
-24.47
+58.98%
-59.66
-252.44%
39.14
+139.20%
-99.83
Minority Interests
0.00
0.00
-100.00%
0.15
+187.04%
0.05
Normalized Income
-68.03
-50.04%
-45.34
-215.40%
39.29
+289.05%
-20.78
Net Income Common Stockholders
-24.47
+58.98%
-59.66
-251.84%
39.29
+139.38%
-99.77
Diluted EPS
-0.79
+59.24%
-1.95
-254.72%
1.26
+138.26%
-3.29
Basic EPS
-0.79
+59.24%
-1.95
-251.18%
1.29
+139.16%
-3.29
Basic Average Shares
30.80
+0.63%
30.60
+0.44%
30.47
+0.56%
30.30
Diluted Average Shares
31.10
+0.60%
30.91
-1.20%
31.29
-0.25%
31.37
Diluted NI Availto Com Stockholders
-24.47
+58.98%
-59.66
-251.84%
39.29
+139.38%
-99.77
Amortization
20.07
-45.79%
37.02
-11.99%
42.07
-26.31%
57.08
Amortization Of Intangibles Income Statement
20.07
-45.79%
37.02
-11.99%
42.07
-26.31%
57.08
Depreciation Amortization Depletion Income Statement
20.07
-45.79%
37.02
-11.99%
42.07
-26.31%
57.08
Depreciation And Amortization In Income Statement
20.07
-45.79%
37.02
-11.99%
42.07
-26.31%
57.08
Line Item Trend 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total Assets
1,834.89
-2.78%
1,887.38
+0.24%
1,882.77
—
Current Assets
632.54
-2.42%
648.26
+3.12%
628.62
—
Cash Cash Equivalents And Short Term Investments
40.82
-3.05%
42.10
-39.00%
69.02
—
Cash And Cash Equivalents
40.82
-3.05%
42.10
-39.00%
69.02
—
Receivables
298.95
+5.95%
282.17
+4.81%
269.23
—
Accounts Receivable
205.98
-0.74%
207.53
-6.10%
221.01
—
Gross Accounts Receivable
218.04
-0.12%
218.31
-5.56%
231.15
—
Allowance For Doubtful Accounts Receivable
-12.05
-11.79%
-10.78
-6.37%
-10.14
—
Other Receivables
92.97
+24.55%
74.65
+54.84%
48.21
—
Inventory
237.89
-8.65%
260.41
+15.51%
225.44
—
Raw Materials
61.33
-12.94%
70.45
+33.97%
52.59
—
Work In Process
96.49
-10.99%
108.40
+14.34%
94.80
—
Finished Goods
80.07
-1.83%
81.56
+4.49%
78.05
—
Restricted Cash
—
0.00
-100.00%
2.40
0.00
Other Current Assets
54.89
-13.67%
63.58
+1.66%
62.54
—
Total Non Current Assets
1,202.35
-2.97%
1,239.12
-1.20%
1,254.15
—
Net PPE
340.00
-0.57%
341.95
+4.24%
328.04
—
Gross PPE
807.21
+6.41%
758.62
+3.55%
732.59
—
Accumulated Depreciation
-467.21
-12.13%
-416.66
-2.99%
-404.55
—
Land And Improvements
18.02
-13.96%
20.94
+3.63%
20.21
—
Buildings And Improvements
160.04
+10.69%
144.59
+4.90%
137.83
—
Machinery Furniture Equipment
541.52
+9.77%
493.31
+3.42%
477.00
—
Construction In Progress
27.14
-3.59%
28.15
+10.07%
25.57
—
Other Properties
60.50
-15.54%
71.63
-0.48%
71.97
—
Goodwill And Other Intangible Assets
823.15
-4.13%
858.59
-2.16%
877.58
—
Goodwill
697.12
-0.14%
698.11
+3.36%
675.42
—
Other Intangible Assets
126.03
-21.47%
160.48
-20.62%
202.15
—
Investments And Advances
23.08
-7.65%
24.99
-3.80%
25.98
—
Long Term Equity Investment
0.35
+8.05%
0.32
-88.16%
2.73
—
Other Investments
21.89
-8.67%
23.97
+3.09%
23.25
—
Non Current Deferred Assets
6.55
+188.59%
2.27
-37.15%
3.61
—
Non Current Deferred Taxes Assets
6.55
+188.59%
2.27
-37.15%
3.61
—
Other Non Current Assets
9.58
-15.44%
11.32
-40.25%
18.95
—
Total Liabilities Net Minority Interest
1,397.68
+2.61%
1,362.10
-2.41%
1,395.69
—
Current Liabilities
434.77
+10.18%
394.60
-4.08%
411.38
—
Payables And Accrued Expenses
139.65
-6.42%
149.23
+14.23%
130.64
—
Payables
115.88
-8.66%
126.88
-2.88%
130.64
—
Accounts Payable
108.36
-5.21%
114.32
-5.80%
121.36
—
Current Accrued Expenses
23.77
+6.34%
22.35
—
—
Employee Benefits
—
—
24.42
-76.24%
102.76
Pensionand Other Post Retirement Benefit Plans Current
88.78
+50.80%
58.87
+1.03%
58.27
—
Total Tax Payable
7.52
-40.12%
12.56
+35.40%
9.28
—
Income Tax Payable
7.52
-40.12%
12.56
+35.40%
9.28
—
Current Debt And Capital Lease Obligation
29.47
+6.47%
27.68
+5.86%
26.15
—
Current Debt
6.85
+85.42%
3.70
+12.79%
3.28
—
Other Current Borrowings
6.85
+85.42%
3.70
+12.79%
3.28
—
Current Capital Lease Obligation
22.62
-5.70%
23.98
+4.87%
22.87
—
Current Deferred Liabilities
28.72
-22.23%
36.94
+15.89%
31.87
—
Current Deferred Revenue
28.72
-22.23%
36.94
+15.89%
31.87
—
Other Current Liabilities
148.15
+21.55%
121.89
-25.88%
164.45
—
Total Non Current Liabilities Net Minority Interest
962.91
-0.47%
967.50
-1.71%
984.32
—
Long Term Debt And Capital Lease Obligation
809.69
-3.23%
836.67
-1.19%
846.74
—
Long Term Debt
769.61
-2.14%
786.48
-1.11%
795.29
—
Long Term Capital Lease Obligation
40.07
-20.16%
50.19
-2.44%
51.45
—
Non Current Pension And Other Postretirement Benefit Plans
—
—
24.42
-76.24%
102.76
Non Current Deferred Liabilities
45.69
-35.88%
71.25
-23.04%
92.59
—
Non Current Deferred Taxes Liabilities
45.69
-35.88%
71.25
-23.04%
92.59
—
Other Non Current Liabilities
107.53
+80.51%
59.57
+32.40%
44.99
—
Stockholders Equity
437.16
-16.84%
525.67
+7.86%
487.35
—
Common Stock Equity
437.16
-16.84%
525.67
+7.86%
487.35
—
Capital Stock
36.33
+0.00%
36.33
+0.00%
36.33
—
Common Stock
36.33
+0.00%
36.33
+0.00%
36.33
—
Preferred Stock
0.00
0.00
0.00
—
Share Issued
36.33
0.00%
36.33
+0.00%
36.33
—
Ordinary Shares Number
30.60
+0.44%
30.47
+0.56%
30.30
—
Treasury Shares Number
5.73
-2.27%
5.86
-2.84%
6.04
+24.10%
4.86
Additional Paid In Capital
159.50
-5.18%
168.21
+4.96%
160.25
—
Retained Earnings
623.06
-12.83%
714.73
+1.13%
706.75
—
Gains Losses Not Affecting Retained Earnings
-168.74
+3.25%
-174.40
+8.30%
-190.19
—
Treasury Stock
212.99
-2.83%
219.20
-2.92%
225.79
—
Minority Interest
0.05
+112.40%
-0.39
-40.22%
-0.28
—
Other Equity Adjustments
-168.74
+3.25%
-174.40
+8.30%
-190.19
—
Total Equity Gross Minority Interest
437.21
-16.77%
525.28
+7.84%
487.08
—
Total Capitalization
1,206.77
-8.03%
1,312.15
+2.30%
1,282.64
—
Working Capital
197.77
-22.03%
253.66
+16.76%
217.24
—
Invested Capital
1,213.62
-7.77%
1,315.85
+2.33%
1,285.92
—
Total Debt
839.16
-2.91%
864.35
-0.98%
872.88
—
Net Debt
735.65
-1.66%
748.08
+2.54%
729.55
—
Capital Lease Obligations
62.69
-15.48%
74.17
-0.19%
74.31
—
Net Tangible Assets
-385.99
-15.94%
-332.92
+14.68%
-390.22
—
Tangible Book Value
-385.99
-15.94%
-332.92
+14.68%
-390.22
—
Available For Sale Securities
0.84
+20.03%
0.70
—
6.94
Investmentin Financial Assets
0.84
+20.03%
0.70
0.00
—
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
-23.55
-129.70%
79.28
-0.30%
79.52
-37.31%
126.86
Cash Flow From Continuing Operating Activities
-23.55
-129.70%
79.28
-0.30%
79.52
-37.31%
126.86
Net Income From Continuing Operations
-24.47
+58.98%
-59.66
-252.44%
39.14
+139.20%
-99.83
Depreciation Amortization Depletion
71.75
-24.29%
94.77
-1.82%
96.53
-7.23%
104.06
Depreciation
—
—
—
46.97
Amortization Cash Flow
—
—
—
57.08
Depreciation And Amortization
71.75
-24.29%
94.77
-1.82%
96.53
-7.23%
104.06
Amortization Of Intangibles
—
—
—
57.08
Other Non Cash Items
-18.73
-3772.35%
0.51
+103.38%
-15.09
+30.76%
-21.79
Pension And Employee Benefit Expense
0.00
0.00
-100.00%
1.27
-95.88%
30.86
Stock Based Compensation
23.07
+24.82%
18.48
+6.76%
17.31
-0.71%
17.43
Asset Impairment Charge
7.91
-76.44%
33.57
0.00
-100.00%
92.50
Deferred Tax
23.14
+191.74%
-25.22
-16.63%
-21.63
+34.39%
-32.96
Deferred Income Tax
23.14
+191.74%
-25.22
-16.63%
-21.63
+34.39%
-32.96
Operating Gains Losses
-61.21
-4681.72%
-1.28
+25.10%
-1.71
-106.22%
27.47
Gain Loss On Investment Securities
—
—
—
0.01
Change In Working Capital
-45.01
-348.47%
18.11
+151.71%
-35.03
-187.60%
39.98
Change In Receivables
-19.80
-104.44%
-9.68
-423.63%
2.99
-94.51%
54.50
Changes In Account Receivables
6.01
+6.92%
5.62
-78.75%
26.46
-64.25%
74.01
Change In Inventory
11.69
-56.74%
27.02
+212.63%
-23.99
-2.26%
-23.46
Change In Payables And Accrued Expense
-6.82
+39.00%
-11.18
-100.54%
-5.58
-138.60%
14.45
Change In Accrued Expense
-2.38
-1752.08%
0.14
-51.35%
0.30
-76.60%
1.26
Change In Payable
-4.44
+60.78%
-11.33
-92.88%
-5.87
-144.55%
13.18
Change In Account Payable
2.96
+145.64%
-6.49
+29.55%
-9.21
-223.91%
7.44
Change In Other Working Capital
-63.78
-451.01%
18.17
+320.33%
4.32
+192.49%
1.48
Change In Other Current Assets
29.41
+1.08%
29.10
+378.55%
6.08
-74.49%
23.83
Change In Other Current Liabilities
4.29
+112.16%
-35.31
-87.25%
-18.86
+38.81%
-30.82
Investing Cash Flow
159.59
+439.78%
-46.97
+20.02%
-58.73
+27.37%
-80.85
Cash Flow From Continuing Investing Activities
159.59
+439.78%
-46.97
+20.02%
-58.73
+27.37%
-80.85
Capital Expenditure
-35.82
+20.79%
-45.22
+10.63%
-50.60
+17.49%
-61.32
Capital Expenditure Reported
-35.82
+20.79%
-45.22
+10.63%
-50.60
+17.49%
-61.32
Net Investment Purchase And Sale
-0.06
+89.92%
-0.62
+61.08%
-1.61
-108.18%
19.64
Purchase Of Investment
-0.06
+92.36%
-0.82
+48.63%
-1.61
+26.93%
-2.20
Sale Of Investment
0.00
-100.00%
0.20
0.00
-100.00%
21.84
Net Business Purchase And Sale
174.22
+3399.02%
-5.28
+38.88%
-8.64
+80.42%
-44.12
Purchase Of Business
-55.83
-858.49%
-5.83
+62.03%
-15.34
+65.50%
-44.47
Gain Loss On Sale Of Business
-55.14
0.00
0.00
+100.00%
-0.20
Net Other Investing Changes
21.25
+411.31%
4.16
+96.04%
2.12
-57.21%
4.96
Financing Cash Flow
-144.27
-311.69%
-35.04
+30.19%
-50.20
-34.89%
-37.21
Cash Flow From Continuing Financing Activities
-144.27
-311.69%
-35.04
+30.19%
-50.20
-34.89%
-37.21
Net Issuance Payments Of Debt
-67.00
-113.79%
-31.34
-71.96%
-18.22
-151.06%
35.69
Issuance Of Debt
1,360.65
+9.31%
1,244.74
+43.78%
865.75
+11.31%
777.81
Repayment Of Debt
-1,427.65
-11.88%
-1,276.08
-44.36%
-883.97
-19.11%
-742.12
Long Term Debt Issuance
1,360.65
+9.31%
1,244.74
+43.78%
865.75
+11.31%
777.81
Long Term Debt Payments
-1,427.65
-11.88%
-1,276.08
-44.36%
-883.97
-19.11%
-742.12
Net Long Term Debt Issuance
-67.00
-113.79%
-31.34
-71.96%
-18.22
-151.06%
35.69
Net Common Stock Issuance
-12.23
+40.57%
-20.57
-620.13%
-2.86
+93.15%
-41.72
Common Stock Payments
-12.23
+40.57%
-20.57
-620.13%
-2.86
+93.15%
-41.72
Common Stock Dividend Paid
-32.76
-4.30%
-31.41
-11.37%
-28.20
-1.87%
-27.68
Cash Dividends Paid
-32.76
-4.30%
-31.41
-11.37%
-28.20
-1.87%
-27.68
Repurchase Of Capital Stock
-12.23
+40.57%
-20.57
-620.13%
-2.86
+93.15%
-41.72
Net Other Financing Charges
-32.29
-166.88%
48.28
+5393.64%
-0.91
+73.94%
-3.50
Changes In Cash
-8.23
-201.61%
-2.73
+90.72%
-29.40
-434.24%
8.79
Effect Of Exchange Rate Changes
-0.15
-110.53%
1.44
+1639.76%
0.08
+101.45%
-5.72
Beginning Cash Position
40.82
-3.05%
42.10
-41.05%
71.41
+4.49%
68.34
End Cash Position
32.43
-20.54%
40.82
-3.05%
42.10
-41.05%
71.41
Free Cash Flow
-59.37
-274.28%
34.06
+17.76%
28.93
-55.86%
65.54
Interest Paid Supplemental Data
51.11
+1.53%
50.34
+15.65%
43.52
+58.79%
27.41
Income Tax Paid Supplemental Data
16.76
-12.92%
19.25
+6.84%
18.01
+32.00%
13.65
Change In Income Tax Payable
-7.41
-53.19%
-4.83
-244.60%
3.34
-41.81%
5.75
Change In Tax Payable
-7.41
-53.19%
-4.83
-244.60%
3.34
-41.81%
5.75
Earnings Losses From Equity Investments
-2.89
-2052.70%
0.15
0.00
0.00
Sale Of Business
230.05
+42189.15%
0.54
-91.88%
6.70
+1847.67%
0.34
SEC Filings

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