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Matthews International Corporation Announces Appointment of New Director

Management Directors and Officers

PITTSBURGH, April 26, 2024 (GLOBE NEWSWIRE) -- Matthews International Corporation (NASDAQ GSM: MATW) (“Matthews” or the “Company”) today announced that Francis Wlodarczyk has been appointed to the Company’s Board of Directors.

GlobeNewswire Inc. • 26/04/2024 à 22:15:00
Matthews International Corp
Address: TWO NORTHSHORE CENTER
Postal Code: 15212-5851
City: PITTSBURGH
State: PA
Phone Number: (412) 442-8200
Website: https://www.matw.com
Status: Active
Company Info

Matthews International Corp is a personal services company that primarily provides brand solution services, memorialization products, and industrial products in the United States and Europe. The majority of Matthews' revenue is derived from its SGK Brand Solutions business, which provides brand development services, printing equipment, creative design services, and embossing tools to the consumer packaged goods and packaging industries. The company's Memorialization segment, which sells bronze and granite memorials, caskets, and cremation equipment to the cemetery and funeral home industries, also contributes a significant amount. Most of Matthews' revenue is generated from sales made in the U.S., while European customers also contribute a sizable percentage.

List Date1994-07-20
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0000063296
Composite figiBBG000CJSNX7
Share Class figiBBG001S81V81
Market Cap877,198,666 USD
SIC Code3360
SIC DescriptionNONFERROUS FOUNDRIES (CASTINGS)
Total Employees12000
Share Class Shares Outstanding30680000
Weighted Shares Outstanding30682010
Round Lot100
Updated date2024-05-05
Stats
Last 5 days
8-05
7-05
6-05
3-05
2-05
Last
28.695
28.69
27.891
28.984
28.56
Variance
0.02%
1.8%
-3.77%
1.48%
5.89%
Open
28.69
28.182
28.985
28.56
26.971
Highest
29.06
28.95
29.05
30.17
28.56
Lowest
29.059
28.931
28.985
30.073
28.56
History
PeriodVarhighestlowest
1 week
6.39%
28.56
28.56
1 month
-50.52%
57.999
26.985
3 month
-1.29%
29.425
26.985
6 month
-21.19%
36.64
26.985
1 year
-22.9%
37.54
26.985
3 year
-32.26%
42.45
22.12
5 year
-21.1%
37.23
17.01
10 year
-28.3%
40.7
17.01
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-01-27 2023-04-28 2023-07-28 2023-11-17
Assets 1,902,942,000 1,897,273,000 1,884,191,000 1,887,381,000
Current Assets 633,244,000 618,239,000 619,550,000 648,257,000
Current Liabilities 366,744,000 394,441,000 380,071,000 394,600,000
Equity 504,917,000 512,391,000 521,821,000 525,281,000
Equity Attributable To Noncontrolling Interest -328,000 -302,000 -400,000 -387,000
Equity Attributable To Parent 505,245,000 512,693,000 522,221,000 525,668,000
Liabilities 1,398,025,000 1,384,882,000 1,362,370,000 1,362,100,000
Liabilities And Equity 1,902,942,000 1,897,273,000 1,884,191,000 1,887,381,000
Noncurrent Assets 1,269,698,000 1,279,034,000 1,264,641,000 1,239,124,000
Noncurrent Liabilities 0 0 982,299,000 967,500,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-01-27 2023-04-28 2023-07-28 2023-11-17
Exchange Gains/Losses 1,757,000 136,000 -844,000 83,000
Net Cash Flow -26,298,000 -3,200,000 -2,621,000 -29,313,000
Net Cash Flow, Continuing -28,055,000 -3,336,000 -1,777,000 -29,396,000
Net Cash Flow From Financing Activities 22,322,000 -67,221,000 -11,458,000 -50,195,000
Net Cash Flow From Financing Activities, Continuing 22,322,000 -67,221,000 -11,458,000 -50,195,000
Net Cash Flow From Investing Activities -14,153,000 -17,050,000 -22,514,000 -58,725,000
Net Cash Flow From Investing Activities, Continuing -14,153,000 -17,050,000 -22,514,000 -58,725,000
Net Cash Flow From Operating Activities -36,224,000 80,935,000 32,195,000 79,524,000
Net Cash Flow From Operating Activities, Continuing -36,224,000 80,935,000 32,195,000 79,524,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-01-27 2023-04-28 2023-07-28 2023-11-17
Comprehensive Income/Loss 24,752,000 11,134,000 11,860,000 54,934,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest -52,000 -7,000 -98,000 -144,000
Comprehensive Income/Loss Attributable To Parent 24,804,000 11,141,000 11,958,000 55,078,000
Other Comprehensive Income/Loss 21,105,000 2,009,000 3,189,000 15,798,000
Other Comprehensive Income/Loss Attributable To Parent 21,101,000 2,014,000 3,220,000 15,787,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-01-27 2023-04-28 2023-07-28 2023-11-17
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 444,281,000 467,073,000 463,795,000 1,839,986,000
Cost Of Revenue 310,310,000 329,957,000 333,603,000 1,303,224,000
Costs And Expenses 444,281,000 467,073,000 463,795,000 1,839,986,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit 138,930,000 149,623,000 138,305,000 577,672,000
Income/Loss From Continuing Operations After Tax 3,647,000 9,125,000 8,671,000 39,136,000
Income/Loss From Continuing Operations Before Tax 4,959,000 12,507,000 8,113,000 40,910,000
Income Tax Expense/Benefit 1,312,000 3,382,000 -558,000 1,774,000
Interest Expense, Operating 10,215,000 12,047,000 10,924,000 44,648,000
Net Income/Loss 3,647,000 9,125,000 8,671,000 39,136,000
Net Income/Loss Attributable To Noncontrolling Interest -56,000 -2,000 -67,000 -155,000
Net Income/Loss Attributable To Parent 3,703,000 9,127,000 8,738,000 39,291,000
Net Income/Loss Available To Common Stockholders, Basic 3,647,000 9,125,000 8,738,000 39,291,000
Operating Expenses 121,702,000 126,572,000 116,781,000 489,555,000
Operating Income/Loss 17,228,000 23,051,000 21,524,000 88,117,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 449,240,000 479,580,000 471,908,000 1,880,896,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-01-28 2022-04-29 2022-07-29 2022-11-18
Assets 2,053,315,000 1,952,793,000 1,904,689,000 1,882,771,000
Current Assets 686,752,000 612,292,000 598,629,000 628,616,000
Current Liabilities 341,130,000 338,559,000 309,791,000 411,375,000
Equity 644,672,000 629,015,000 590,603,000 487,076,000
Equity Attributable To Noncontrolling Interest -148,000 -175,000 -269,000 -276,000
Equity Attributable To Parent 644,820,000 629,190,000 590,872,000 487,352,000
Liabilities 1,408,643,000 1,323,778,000 1,314,086,000 1,395,695,000
Liabilities And Equity 2,053,315,000 1,952,793,000 1,904,689,000 1,882,771,000
Noncurrent Assets 1,366,563,000 1,340,501,000 1,306,060,000 1,254,155,000
Noncurrent Liabilities 0 0 1,004,295,000 984,320,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-01-28 2022-04-29 2022-07-29 2022-11-18
Exchange Gains/Losses -928,000 -652,000 -2,282,000 -5,724,000
Net Cash Flow 21,808,000 -14,079,000 -9,929,000 3,071,000
Net Cash Flow, Continuing 22,736,000 -13,427,000 -7,647,000 8,795,000
Net Cash Flow From Financing Activities 62,361,000 -101,036,000 -5,101,000 -37,213,000
Net Cash Flow From Financing Activities, Continuing 62,361,000 -101,036,000 -5,101,000 -37,213,000
Net Cash Flow From Investing Activities -12,469,000 -12,270,000 -14,190,000 -80,852,000
Net Cash Flow From Investing Activities, Continuing -12,469,000 -12,270,000 -14,190,000 -80,852,000
Net Cash Flow From Operating Activities -27,156,000 99,879,000 11,644,000 126,860,000
Net Cash Flow From Operating Activities, Continuing -27,156,000 99,879,000 11,644,000 126,860,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-01-28 2022-04-29 2022-07-29 2022-11-18
Comprehensive Income/Loss 13,819,000 -4,048,000 -14,810,000 -97,266,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest -3,000 -27,000 -3,000 -40,000
Comprehensive Income/Loss Attributable To Parent 13,822,000 -4,021,000 -14,807,000 -97,226,000
Other Comprehensive Income/Loss 33,629,000 -2,112,000 -17,685,000 2,562,000
Other Comprehensive Income/Loss Attributable To Parent 33,625,000 -2,116,000 -17,700,000 2,548,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-01-28 2022-04-29 2022-07-29 2022-11-18
Basic Earnings Per Share -1 0 0 -3
Benefits Costs and Expenses 465,017,000 443,637,000 417,804,000 1,866,622,000
Cost Of Revenue 306,942,000 320,459,000 300,854,000 1,240,125,000
Costs And Expenses 465,017,000 443,637,000 417,804,000 1,866,622,000
Diluted Earnings Per Share -1 0 0 -3
Gross Profit 131,637,000 124,519,000 120,865,000 522,278,000
Income/Loss From Continuing Operations After Tax -19,810,000 -1,936,000 2,875,000 -99,828,000
Income/Loss From Continuing Operations Before Tax -26,438,000 1,341,000 3,915,000 -104,219,000
Income Tax Expense/Benefit -6,628,000 3,277,000 1,040,000 -4,391,000
Interest Expense, Operating 6,507,000 6,260,000 6,659,000 27,725,000
Net Income/Loss -19,810,000 -1,936,000 2,875,000 -99,828,000
Net Income/Loss Attributable To Noncontrolling Interest -7,000 -31,000 -18,000 -54,000
Net Income/Loss Attributable To Parent -19,803,000 -1,905,000 2,893,000 -99,774,000
Net Income/Loss Available To Common Stockholders, Basic -19,810,000 -1,936,000 2,893,000 -99,774,000
Operating Expenses 120,858,000 117,153,000 109,902,000 566,215,000
Operating Income/Loss 10,779,000 7,366,000 10,963,000 -43,937,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 438,579,000 444,978,000 421,719,000 1,762,403,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2021-04-30 2021-07-30 2021-11-19
Assets UNPUB 2,063,760,000 2,075,051,000 2,032,078,000
Current Assets UNPUB 599,615,000 620,731,000 624,165,000
Current Liabilities UNPUB 324,270,000 329,465,000 354,225,000
Equity UNPUB 619,599,000 626,312,000 636,403,000
Equity Attributable To Noncontrolling Interest UNPUB 553,000 564,000 -145,000
Equity Attributable To Parent UNPUB 619,046,000 625,748,000 636,548,000
Liabilities UNPUB 1,444,161,000 1,448,739,000 1,395,675,000
Liabilities And Equity UNPUB 2,063,760,000 2,075,051,000 2,032,078,000
Noncurrent Assets UNPUB 1,464,145,000 1,454,320,000 1,407,913,000
Noncurrent Liabilities UNPUB 0 1,119,274,000 1,041,450,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2021-04-30 2021-07-30 2021-11-19
Exchange Gains/Losses UNPUB UNPUB 5,000 43,000
Net Cash Flow UNPUB UNPUB -750,000 27,009,000
Net Cash Flow, Continuing UNPUB UNPUB -755,000 26,966,000
Net Cash Flow From Financing Activities UNPUB UNPUB -4,377,000 -122,852,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB -4,377,000 -122,852,000
Net Cash Flow From Investing Activities UNPUB UNPUB -11,053,000 -12,993,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB -11,053,000 -12,993,000
Net Cash Flow From Operating Activities UNPUB UNPUB 14,675,000 162,811,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB 14,675,000 162,811,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2021-04-30 2021-07-30 2021-11-19
Comprehensive Income/Loss UNPUB 1,165,000 9,540,000 50,711,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB 164,000 11,000 -179,000
Comprehensive Income/Loss Attributable To Parent UNPUB 1,001,000 9,529,000 50,890,000
Other Comprehensive Income/Loss UNPUB -3,987,000 6,174,000 47,853,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB -3,988,000 6,174,000 47,980,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2021-04-30 2021-07-30 2021-11-19
Basic Earnings Per Share UNPUB 0 0 0
Benefits Costs and Expenses UNPUB 411,030,000 427,339,000 1,661,797,000
Cost Of Revenue UNPUB 276,143,000 291,122,000 1,129,198,000
Costs And Expenses UNPUB 411,030,000 427,339,000 1,661,797,000
Diluted Earnings Per Share UNPUB 0 0 0
Gross Profit UNPUB 141,011,000 137,258,000 541,832,000
Income/Loss From Continuing Operations After Tax UNPUB 5,152,000 3,366,000 2,858,000
Income/Loss From Continuing Operations Before Tax UNPUB 6,124,000 1,041,000 9,233,000
Income Tax Expense/Benefit UNPUB 972,000 -2,325,000 6,375,000
Interest Expense, Operating UNPUB 7,233,000 6,748,000 28,684,000
Net Income/Loss UNPUB 5,152,000 3,366,000 2,858,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB 163,000 11,000 -52,000
Net Income/Loss Attributable To Parent UNPUB 4,989,000 3,355,000 2,910,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB 5,152,000 3,355,000 2,910,000
Operating Expenses UNPUB 126,039,000 127,986,000 499,798,000
Operating Income/Loss UNPUB 14,972,000 9,272,000 42,034,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB 0 0 0
Preferred Stock Dividends And Other Adjustments UNPUB 0 0 0
Revenues UNPUB 417,154,000 428,380,000 1,671,030,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-01-31 2020-05-08 2020-07-31 2020-11-20
Assets 2,284,579,000 2,191,736,000 2,084,616,000 2,072,633,000
Current Assets 594,348,000 625,937,000 569,668,000 575,573,000
Current Liabilities 283,276,000 322,302,000 305,032,000 316,868,000
Equity 715,705,000 591,202,000 601,742,000 611,433,000
Equity Attributable To Noncontrolling Interest 1,285,000 1,055,000 635,000 626,000
Equity Attributable To Parent 714,420,000 590,147,000 601,107,000 610,807,000
Liabilities 1,568,874,000 1,600,534,000 1,482,874,000 1,461,200,000
Liabilities And Equity 2,284,579,000 2,191,736,000 2,084,616,000 2,072,633,000
Noncurrent Assets 1,690,231,000 1,565,799,000 1,514,948,000 1,497,060,000
Noncurrent Liabilities 0 0 1,177,842,000 1,144,332,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-01-31 2020-05-08 2020-07-31 2020-11-20
Exchange Gains/Losses 1,038,000 -2,044,000 691,000 555,000
Net Cash Flow 4,082,000 32,954,000 -29,434,000 6,032,000
Net Cash Flow, Continuing 3,044,000 34,998,000 -30,125,000 5,477,000
Net Cash Flow From Financing Activities 11,916,000 -11,331,000 -123,675,000 -172,252,000
Net Cash Flow From Financing Activities, Continuing 11,916,000 -11,331,000 -123,675,000 -172,252,000
Net Cash Flow From Investing Activities -14,229,000 -14,309,000 35,937,000 -2,718,000
Net Cash Flow From Investing Activities, Continuing -14,229,000 -14,309,000 35,937,000 -2,718,000
Net Cash Flow From Operating Activities 5,357,000 60,638,000 57,613,000 180,447,000
Net Cash Flow From Operating Activities, Continuing 5,357,000 60,638,000 57,613,000 180,447,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-01-31 2020-05-08 2020-07-31 2020-11-20
Comprehensive Income/Loss 2,818,000 -119,857,000 14,653,000 -100,017,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 155,000 -230,000 -420,000 -504,000
Comprehensive Income/Loss Attributable To Parent 2,663,000 -119,627,000 15,073,000 -99,513,000
Other Comprehensive Income/Loss 13,124,000 -33,262,000 12,804,000 -12,365,000
Other Comprehensive Income/Loss Attributable To Parent 13,129,000 -33,263,000 12,804,000 -12,358,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-01-31 2020-05-08 2020-07-31 2020-11-20
Basic Earnings Per Share 0 -3 0 -3
Benefits Costs and Expenses 380,647,000 0 0 1,604,643,000
Cost Of Revenue 249,217,000 250,036,000 238,469,000 1,000,537,000
Costs And Expenses 380,647,000 459,897,000 354,176,000 1,604,643,000
Diluted Earnings Per Share 0 -3 0 -3
Gross Profit 115,727,000 124,764,000 120,953,000 497,769,000
Income/Loss From Continuing Operations After Tax -10,306,000 -86,364,000 2,269,000 -87,652,000
Income/Loss From Continuing Operations Before Tax -15,703,000 -97,661,000 -4,360,000 -106,337,000
Income Tax Expense/Benefit -5,397,000 -11,066,000 -6,209,000 -18,685,000
Interest Expense, Operating 9,240,000 9,613,000 8,082,000 34,885,000
Net Income/Loss -10,306,000 -86,595,000 1,849,000 -87,652,000
Net Income/Loss Attributable To Noncontrolling Interest 160,000 -231,000 -420,000 -497,000
Net Income/Loss Attributable To Parent -10,466,000 -86,364,000 2,269,000 -87,155,000
Net Income/Loss Available To Common Stockholders, Basic -10,466,000 -86,364,000 2,269,000 -87,155,000
Operating Expenses 120,670,000 209,861,000 115,707,000 561,962,000
Operating Income/Loss -4,943,000 -85,097,000 5,246,000 -64,193,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 364,944,000 374,800,000 359,422,000 1,498,306,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-02-01 2019-05-03 2019-08-02 2019-11-22
Assets 2,352,777,000 2,335,897,000 2,345,293,000 2,190,603,000
Current Assets 614,546,000 617,804,000 614,445,000 583,716,000
Current Liabilities 300,708,000 307,567,000 314,047,000 279,879,000
Equity 844,015,000 847,461,000 848,425,000 719,236,000
Equity Attributable To Noncontrolling Interest 1,997,000 1,793,000 1,583,000 1,130,000
Equity Attributable To Parent 842,018,000 845,668,000 846,842,000 718,106,000
Liabilities 1,508,762,000 1,488,436,000 1,496,868,000 1,471,367,000
Liabilities And Equity 2,352,777,000 2,335,897,000 2,345,293,000 2,190,603,000
Noncurrent Assets 1,738,231,000 1,718,093,000 1,730,848,000 1,606,887,000
Noncurrent Liabilities 0 0 1,182,821,000 1,191,488,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-02-01 2019-05-03 2019-08-02 2019-11-22
Exchange Gains/Losses -322,000 23,000 -122,000 -1,552,000
Net Cash Flow -1,736,000 -2,106,000 -4,127,000 -6,270,000
Net Cash Flow, Continuing -1,414,000 -2,129,000 -4,005,000 -4,718,000
Net Cash Flow From Financing Activities 5,818,000 -21,183,000 -14,798,000 -75,042,000
Net Cash Flow From Financing Activities, Continuing 5,818,000 -21,183,000 -14,798,000 -75,042,000
Net Cash Flow From Investing Activities -15,618,000 -17,849,000 -33,332,000 -60,759,000
Net Cash Flow From Investing Activities, Continuing -15,618,000 -17,849,000 -33,332,000 -60,759,000
Net Cash Flow From Operating Activities 8,386,000 36,903,000 44,125,000 131,083,000
Net Cash Flow From Operating Activities, Continuing 8,386,000 36,903,000 44,125,000 131,083,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-02-01 2019-05-03 2019-08-02 2019-11-22
Comprehensive Income/Loss -11,765,000 14,061,000 14,731,000 -103,044,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 -204,000 -210,000 0
Comprehensive Income/Loss Attributable To Parent 3,097,000 14,265,000 14,941,000 -103,044,000
Other Comprehensive Income/Loss -14,749,000 -1,133,000 307,000 -64,155,000
Other Comprehensive Income/Loss Attributable To Parent -14,736,000 -1,152,000 312,000 -64,063,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-02-01 2019-05-03 2019-08-02 2019-11-22
Basic Earnings Per Share 0 0 0 -1
Benefits Costs and Expenses 0 0 0 1,575,359,000
Cost Of Revenue 247,766,000 255,119,000 242,116,000 994,810,000
Costs And Expenses 358,011,000 367,136,000 349,603,000 1,575,359,000
Diluted Earnings Per Share 0 0 0 -1
Gross Profit 126,411,000 136,281,000 137,178,000 542,466,000
Income/Loss From Continuing Operations After Tax 3,097,000 15,417,000 14,629,000 -38,889,000
Income/Loss From Continuing Operations Before Tax 3,589,000 15,029,000 18,413,000 -38,083,000
Income Tax Expense/Benefit 605,000 -165,000 3,989,000 806,000
Interest Expense, Operating 10,301,000 10,259,000 10,508,000 40,962,000
Net Income/Loss 2,984,000 15,194,000 14,424,000 -38,889,000
Net Income/Loss Attributable To Noncontrolling Interest -113,000 -223,000 -205,000 -901,000
Net Income/Loss Attributable To Parent 3,097,000 15,417,000 14,629,000 -37,988,000
Net Income/Loss Available To Common Stockholders, Basic 3,097,000 15,417,000 14,629,000 -37,988,000
Operating Expenses 110,245,000 112,017,000 107,487,000 532,163,000
Operating Income/Loss 16,166,000 24,264,000 29,691,000 10,303,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 374,177,000 391,400,000 379,294,000 1,537,276,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-01-31 2018-05-01 2018-07-31 2018-11-20
Assets 2,382,375,000 2,462,989,000 2,412,941,000 2,375,485,000
Current Assets 613,377,000 647,396,000 629,941,000 616,423,000
Current Liabilities 292,671,000 311,051,000 306,622,000 304,143,000
Equity 830,629,000 852,082,000 833,180,000 868,714,000
Equity Attributable To Noncontrolling Interest 543,000 523,000 431,000 363,000
Equity Attributable To Parent 830,086,000 851,559,000 832,749,000 868,351,000
Liabilities 1,551,746,000 1,610,907,000 1,579,761,000 1,506,771,000
Liabilities And Equity 2,382,375,000 2,462,989,000 2,412,941,000 2,375,485,000
Noncurrent Assets 1,768,998,000 1,815,593,000 1,783,000,000 1,759,062,000
Noncurrent Liabilities 1,259,075,000 1,299,856,000 1,273,139,000 1,202,628,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-01-31 2018-05-01 2018-07-31 2018-11-20
Exchange Gains/Losses 353,000 583,000 -2,713,000 -2,082,000
Net Cash Flow 2,627,000 4,689,000 -11,116,000 -15,943,000
Net Cash Flow, Continuing 2,274,000 4,106,000 -8,403,000 -13,861,000
Net Cash Flow From Financing Activities 102,815,000 -1,147,000 -25,881,000 901,000
Net Cash Flow From Financing Activities, Continuing 102,815,000 -1,147,000 -25,881,000 901,000
Net Cash Flow From Investing Activities -108,178,000 -43,380,000 -9,058,000 -162,336,000
Net Cash Flow From Investing Activities, Continuing -108,178,000 -43,380,000 -9,058,000 -162,336,000
Net Cash Flow From Operating Activities 7,637,000 48,633,000 26,536,000 147,574,000
Net Cash Flow From Operating Activities, Continuing 7,637,000 48,633,000 26,536,000 147,574,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-01-31 2018-05-01 2018-07-31 2018-11-20
Comprehensive Income/Loss 45,382,000 33,724,000 -13,097,000 105,813,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 35,180,000 18,182,000 24,414,000 105,813,000
Other Comprehensive Income/Loss 10,224,000 15,652,000 -37,442,000 -1,298,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-01-31 2018-05-01 2018-07-31 2018-11-20
Basic Earnings Per Share 1 1 1 3
Benefits Costs and Expenses 0 0 0 1,504,587,000
Cost Of Revenue 238,755,000 264,095,000 259,720,000 1,021,230,000
Costs And Expenses 351,530,000 384,270,000 373,726,000 1,504,587,000
Diluted Earnings Per Share 1 1 1 3
Gross Profit 130,699,000 149,966,000 151,901,000 581,350,000
Income/Loss From Continuing Operations After Tax 35,180,000 18,182,000 24,414,000 107,111,000
Income/Loss From Continuing Operations Before Tax 9,931,000 20,284,000 28,657,000 97,993,000
Income Tax Expense/Benefit -25,227,000 2,212,000 4,312,000 -9,118,000
Interest Expense, Operating 7,801,000 9,262,000 9,719,000 37,427,000
Net Income/Loss 35,158,000 18,072,000 24,345,000 107,111,000
Net Income/Loss Attributable To Noncontrolling Interest -22,000 -110,000 -69,000 -260,000
Net Income/Loss Attributable To Parent 35,180,000 18,182,000 24,414,000 107,371,000
Net Income/Loss Available To Common Stockholders, Basic 35,180,000 18,182,000 24,414,000 107,371,000
Operating Expenses 112,775,000 120,175,000 114,006,000 448,516,000
Operating Income/Loss 17,924,000 29,791,000 37,895,000 132,834,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 369,454,000 414,061,000 411,621,000 1,602,580,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-02-01 2017-05-03 2017-07-31 2017-11-21
Assets 2,107,344,000 2,173,859,000 2,235,903,000 2,244,649,000
Current Assets 612,362,000 584,075,000 614,562,000 595,059,000
Current Liabilities 239,384,000 278,636,000 288,482,000 285,132,000
Equity 688,377,000 704,323,000 762,002,000 790,259,000
Equity Attributable To Noncontrolling Interest 614,000 571,000 515,000 552,000
Equity Attributable To Parent 687,763,000 703,752,000 761,487,000 789,707,000
Liabilities 1,418,967,000 1,469,536,000 1,473,901,000 1,454,390,000
Liabilities And Equity 2,107,344,000 2,173,859,000 2,235,903,000 2,244,649,000
Noncurrent Assets 1,494,982,000 1,589,784,000 1,621,341,000 1,649,590,000
Noncurrent Liabilities 1,179,583,000 1,190,900,000 1,185,419,000 1,169,258,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-02-01 2017-05-03 2017-07-31 2017-11-21
Exchange Gains/Losses -3,602,000 1,580,000 1,782,000 1,299,000
Net Cash Flow 50,696,000 -62,804,000 13,149,000 1,804,000
Net Cash Flow, Continuing 54,298,000 -64,384,000 11,367,000 505,000
Net Cash Flow From Financing Activities 54,047,000 -3,565,000 -17,262,000 -7,177,000
Net Cash Flow From Financing Activities, Continuing 54,047,000 -3,565,000 -17,262,000 -7,177,000
Net Cash Flow From Investing Activities -15,795,000 -89,059,000 -22,847,000 -141,617,000
Net Cash Flow From Investing Activities, Continuing -15,795,000 -89,059,000 -22,847,000 -141,617,000
Net Cash Flow From Operating Activities 16,046,000 28,240,000 51,476,000 149,299,000
Net Cash Flow From Operating Activities, Continuing 16,046,000 28,240,000 51,476,000 149,299,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-02-01 2017-05-03 2017-07-31 2017-11-21
Comprehensive Income/Loss -15,180,000 21,120,000 62,572,000 101,805,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 10,322,000 14,920,000 29,485,000 101,805,000
Other Comprehensive Income/Loss -24,154,000 6,252,000 33,264,000 27,872,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-02-01 2017-05-03 2017-07-31 2017-11-21
Basic Earnings Per Share 0 0 1 2
Benefits Costs and Expenses 0 0 0 1,419,321,000
Cost Of Revenue 221,731,000 242,494,000 245,536,000 952,221,000
Costs And Expenses 329,935,000 354,088,000 352,844,000 1,419,321,000
Diluted Earnings Per Share 0 0 1 2
Gross Profit 127,267,000 138,422,000 144,094,000 563,387,000
Income/Loss From Continuing Operations After Tax 10,322,000 14,920,000 29,485,000 73,933,000
Income/Loss From Continuing Operations Before Tax 12,697,000 20,841,000 38,164,000 96,287,000
Income Tax Expense/Benefit 3,723,000 5,973,000 8,856,000 22,354,000
Interest Expense, Operating 6,148,000 6,614,000 6,988,000 26,371,000
Net Income/Loss 8,974,000 14,868,000 29,308,000 73,933,000
Net Income/Loss Attributable To Noncontrolling Interest -114,000 -52,000 -177,000 -435,000
Net Income/Loss Attributable To Parent 10,322,000 14,920,000 29,485,000 74,368,000
Net Income/Loss Available To Common Stockholders, Basic 10,322,000 14,920,000 29,485,000 74,368,000
Operating Expenses 108,204,000 111,594,000 107,308,000 450,784,000
Operating Income/Loss 19,063,000 26,828,000 36,786,000 112,603,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 348,998,000 380,916,000 389,630,000 1,515,608,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-01-29 2016-04-29 2016-07-29 2016-11-22
Assets 2,126,200,000 2,143,901,000 2,126,822,000 2,091,041,000
Current Assets 584,568,000 578,615,000 599,718,000 574,184,000
Current Liabilities 223,456,000 230,052,000 265,917,000 259,348,000
Equity 719,729,000 744,154,000 695,393,000 709,334,000
Equity Attributable To Noncontrolling Interest 1,628,000 1,536,000 1,289,000 669,000
Equity Attributable To Parent 718,101,000 742,618,000 694,104,000 708,665,000
Liabilities 1,406,471,000 1,399,747,000 1,431,429,000 1,381,707,000
Liabilities And Equity 2,126,200,000 2,143,901,000 2,126,822,000 2,091,041,000
Noncurrent Assets 1,541,632,000 1,565,286,000 1,527,104,000 1,516,857,000
Noncurrent Liabilities 1,183,015,000 1,169,695,000 1,165,512,000 1,122,359,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-01-29 2016-04-29 2016-07-29 2016-11-22
Exchange Gains/Losses -1,061,000 1,335,000 -878,000 -770,000
Net Cash Flow -7,090,000 -5,774,000 15,151,000 -16,485,000
Net Cash Flow, Continuing -6,029,000 -7,109,000 16,029,000 -15,715,000
Net Cash Flow From Financing Activities -2,739,000 -33,384,000 -21,102,000 -108,848,000
Net Cash Flow From Financing Activities, Continuing -2,739,000 -33,384,000 -21,102,000 -108,848,000
Net Cash Flow From Investing Activities -13,309,000 -15,597,000 -9,383,000 -47,141,000
Net Cash Flow From Investing Activities, Continuing -13,309,000 -15,597,000 -9,383,000 -47,141,000
Net Cash Flow From Operating Activities 10,019,000 41,872,000 46,514,000 140,274,000
Net Cash Flow From Operating Activities, Continuing 10,019,000 41,872,000 46,514,000 140,274,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-01-29 2016-04-29 2016-07-29 2016-11-22
Comprehensive Income/Loss -2,935,000 27,896,000 -415,000 34,530,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 4,614,000 14,357,000 23,915,000 34,530,000
Other Comprehensive Income/Loss -7,438,000 13,630,000 -24,207,000 -31,631,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-01-29 2016-04-29 2016-07-29 2016-11-22
Basic Earnings Per Share 0 0 1 2
Benefits Costs and Expenses 0 0 0 1,385,230,000
Cost Of Revenue 227,665,000 229,416,000 236,764,000 924,010,000
Costs And Expenses 342,194,000 340,741,000 341,391,000 1,385,230,000
Diluted Earnings Per Share 0 0 1 2
Gross Profit 126,567,000 137,760,000 145,297,000 556,454,000
Income/Loss From Continuing Operations After Tax 4,614,000 14,357,000 23,915,000 66,161,000
Income/Loss From Continuing Operations Before Tax 6,025,000 20,429,000 35,397,000 95,234,000
Income Tax Expense/Benefit 1,522,000 6,163,000 11,605,000 29,073,000
Interest Expense, Operating 5,840,000 6,049,000 6,257,000 24,344,000
Net Income/Loss 4,503,000 14,266,000 23,792,000 66,161,000
Net Income/Loss Attributable To Noncontrolling Interest -111,000 -91,000 -123,000 -588,000
Net Income/Loss Attributable To Parent 4,614,000 14,357,000 23,915,000 66,749,000
Net Income/Loss Available To Common Stockholders, Basic 4,614,000 14,357,000 23,915,000 66,749,000
Operating Expenses 114,529,000 111,325,000 104,627,000 437,639,000
Operating Income/Loss 12,038,000 26,435,000 40,670,000 118,815,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 354,232,000 367,176,000 382,061,000 1,480,464,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-01-30 2015-05-01 2015-08-10 2015-11-24
Assets 1,971,472,000 1,921,113,000 1,930,382,000 2,163,018,000
Current Assets 546,266,000 540,674,000 548,868,000 624,654,000
Current Liabilities 221,452,000 228,388,000 249,014,000 249,083,000
Equity 765,347,000 728,708,000 751,522,000 734,046,000
Equity Attributable To Noncontrolling Interest 3,936,000 3,632,000 3,697,000 3,226,000
Equity Attributable To Parent 761,411,000 725,076,000 747,825,000 730,820,000
Liabilities 1,206,125,000 1,192,405,000 1,178,860,000 1,428,972,000
Liabilities And Equity 1,971,472,000 1,921,113,000 1,930,382,000 2,163,018,000
Noncurrent Assets 1,425,206,000 1,380,439,000 1,381,514,000 1,538,364,000
Noncurrent Liabilities 984,673,000 964,017,000 929,846,000 1,179,889,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-01-30 2015-05-01 2015-08-10 2015-11-24
Exchange Gains/Losses -1,603,000 -3,383,000 1,298,000 80,000
Net Cash Flow -6,120,000 -6,409,000 19,314,000 9,193,000
Net Cash Flow, Continuing -4,517,000 -3,026,000 18,016,000 9,113,000
Net Cash Flow From Financing Activities -15,588,000 -24,656,000 -13,659,000 131,215,000
Net Cash Flow From Financing Activities, Continuing -15,588,000 -24,656,000 -13,659,000 131,215,000
Net Cash Flow From Investing Activities 1,779,000 -23,194,000 -16,548,000 -263,166,000
Net Cash Flow From Investing Activities, Continuing 1,779,000 -23,194,000 -16,548,000 -263,166,000
Net Cash Flow From Operating Activities 9,292,000 44,824,000 48,223,000 141,064,000
Net Cash Flow From Operating Activities, Continuing 9,292,000 44,824,000 48,223,000 141,064,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-01-30 2015-05-01 2015-08-10 2015-11-24
Comprehensive Income/Loss -11,342,000 -32,452,000 33,609,000 -20,371,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 14,360,000 8,975,000 23,140,000 -20,371,000
Other Comprehensive Income/Loss -26,178,000 -41,880,000 10,395,000 -83,659,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-01-30 2015-05-01 2015-08-10 2015-11-24
Basic Earnings Per Share 0 0 1 2
Benefits Costs and Expenses 0 0 0 1,336,416,000
Cost Of Revenue 218,914,000 221,699,000 229,316,000 896,693,000
Costs And Expenses 317,999,000 330,119,000 337,347,000 1,336,416,000
Diluted Earnings Per Share 0 0 1 2
Gross Profit 124,670,000 127,695,000 135,436,000 529,375,000
Income/Loss From Continuing Operations After Tax 14,360,000 8,975,000 23,140,000 63,288,000
Income/Loss From Continuing Operations Before Tax 20,088,000 13,805,000 32,459,000 89,652,000
Income Tax Expense/Benefit 5,252,000 4,377,000 9,245,000 26,364,000
Interest Expense, Operating 5,333,000 4,934,000 4,849,000 20,610,000
Net Income/Loss 14,836,000 9,428,000 23,214,000 63,288,000
Net Income/Loss Attributable To Noncontrolling Interest -115,000 -148,000 74,000 -161,000
Net Income/Loss Attributable To Parent 14,360,000 8,975,000 23,140,000 63,449,000
Net Income/Loss Available To Common Stockholders, Basic 14,946,000 9,575,000 23,138,000 63,439,000
Operating Expenses 99,085,000 108,420,000 108,031,000 424,352,000
Operating Income/Loss 25,585,000 19,275,000 27,405,000 105,023,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 10,000
Preferred Stock Dividends And Other Adjustments 0 0 0 10,000
Revenues 343,584,000 349,394,000 364,752,000 1,426,068,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-02-05 2014-05-01 2014-08-07 2014-11-26
Assets 1,217,301,000 1,228,061,000 1,258,870,000 2,031,735,000
Current Assets 407,971,000 421,454,000 454,835,000 573,915,000
Current Liabilities 173,704,000 169,508,000 192,061,000 253,283,000
Equity 561,450,000 571,221,000 589,707,000 782,893,000
Equity Attributable To Noncontrolling Interest 3,600,000 3,156,000 3,652,000 4,061,000
Equity Attributable To Parent 557,850,000 568,065,000 586,055,000 778,832,000
Liabilities 655,851,000 656,840,000 669,163,000 1,248,842,000
Liabilities And Equity 1,217,301,000 1,228,061,000 1,258,870,000 2,031,735,000
Noncurrent Assets 809,330,000 806,607,000 804,035,000 1,457,820,000
Noncurrent Liabilities 482,147,000 487,332,000 477,102,000 995,559,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-02-05 2014-05-01 2014-08-07 2014-11-26
Exchange Gains/Losses 137,000 215,000 174,000 -2,735,000
Net Cash Flow 3,906,000 -1,275,000 19,026,000 16,645,000
Net Cash Flow, Continuing 3,769,000 -1,490,000 18,852,000 19,380,000
Net Cash Flow From Financing Activities -3,946,000 -7,553,000 -12,208,000 338,060,000
Net Cash Flow From Financing Activities, Continuing -3,946,000 -7,553,000 -12,208,000 338,060,000
Net Cash Flow From Investing Activities -4,557,000 -5,273,000 -8,879,000 -411,079,000
Net Cash Flow From Investing Activities, Continuing -4,557,000 -5,273,000 -8,879,000 -411,079,000
Net Cash Flow From Operating Activities 12,272,000 11,336,000 39,939,000 92,399,000
Net Cash Flow From Operating Activities, Continuing 12,272,000 11,336,000 39,939,000 92,399,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-02-05 2014-05-01 2014-08-07 2014-11-26
Comprehensive Income/Loss 12,356,000 11,400,000 20,048,000 4,558,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 7,914,000 11,333,000 19,263,000 4,558,000
Other Comprehensive Income/Loss 4,450,000 149,000 409,000 -39,762,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-02-05 2014-05-01 2014-08-07 2014-11-26
Basic Earnings Per Share 0 0 1 2
Benefits Costs and Expenses 0 0 0 1,038,801,000
Cost Of Revenue 148,569,000 156,657,000 175,753,000 714,101,000
Costs And Expenses 214,949,000 225,945,000 247,791,000 1,038,801,000
Diluted Earnings Per Share 0 0 1 2
Gross Profit 81,376,000 90,182,000 104,230,000 392,496,000
Income/Loss From Continuing Operations After Tax 7,914,000 11,333,000 19,263,000 44,320,000
Income/Loss From Continuing Operations Before Tax 11,987,000 17,901,000 28,966,000 67,796,000
Income Tax Expense/Benefit 4,081,000 6,650,000 9,327,000 23,476,000
Interest Expense, Operating 2,901,000 2,554,000 2,785,000 12,628,000
Net Income/Loss 7,906,000 11,251,000 19,639,000 44,320,000
Net Income/Loss Attributable To Noncontrolling Interest -8,000 -82,000 376,000 646,000
Net Income/Loss Attributable To Parent 7,914,000 11,333,000 19,263,000 43,674,000
Net Income/Loss Available To Common Stockholders, Basic 7,873,000 11,310,000 19,228,000 43,553,000
Operating Expenses 66,380,000 69,290,000 72,038,000 309,605,000
Operating Income/Loss 14,996,000 20,892,000 32,192,000 82,891,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 121,000
Preferred Stock Dividends And Other Adjustments 0 0 0 121,000
Revenues 229,945,000 246,837,000 279,983,000 1,106,597,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-02-04 2013-05-03 2013-08-05 2013-11-27
Assets 1,235,035,000 1,217,703,000 1,210,560,000 1,214,927,000
Current Assets 399,545,000 397,722,000 392,184,000 405,982,000
Current Liabilities 187,856,000 180,249,000 177,255,000 184,006,000
Equity 491,932,000 497,314,000 510,116,000 552,930,000
Equity Attributable To Noncontrolling Interest 2,060,000 3,659,000 3,117,000 3,465,000
Equity Attributable To Parent 489,872,000 493,655,000 506,999,000 549,465,000
Liabilities 732,549,000 720,389,000 700,444,000 661,997,000
Liabilities And Equity 1,235,035,000 1,217,703,000 1,210,560,000 1,214,927,000
Noncurrent Assets 835,490,000 819,981,000 818,376,000 808,945,000
Noncurrent Liabilities 544,693,000 540,140,000 523,189,000 477,991,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-02-04 2013-05-03 2013-08-05 2013-11-27
Exchange Gains/Losses 1,118,000 -4,195,000 2,742,000 828,000
Net Cash Flow -4,653,000 -2,078,000 3,333,000 -273,000
Net Cash Flow, Continuing -5,771,000 2,117,000 591,000 -1,101,000
Net Cash Flow From Financing Activities 52,831,000 -15,430,000 -28,798,000 -11,796,000
Net Cash Flow From Financing Activities, Continuing 52,831,000 -15,430,000 -28,798,000 -11,796,000
Net Cash Flow From Investing Activities -65,841,000 -8,654,000 -10,109,000 -98,631,000
Net Cash Flow From Investing Activities, Continuing -65,841,000 -8,654,000 -10,109,000 -98,631,000
Net Cash Flow From Operating Activities 7,239,000 26,201,000 39,498,000 109,326,000
Net Cash Flow From Operating Activities, Continuing 7,239,000 26,201,000 39,498,000 109,326,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-02-04 2013-05-03 2013-08-05 2013-11-27
Comprehensive Income/Loss 17,007,000 3,054,000 20,474,000 92,997,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 8,255,000 14,192,000 17,991,000 92,997,000
Other Comprehensive Income/Loss 9,004,000 -11,001,000 2,576,000 38,225,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-02-04 2013-05-03 2013-08-05 2013-11-27
Basic Earnings Per Share 0 1 1 2
Benefits Costs and Expenses 0 0 0 903,921,000
Cost Of Revenue 145,635,000 161,524,000 159,261,000 628,839,000
Costs And Expenses 209,110,000 231,320,000 219,892,000 903,921,000
Diluted Earnings Per Share 0 1 1 2
Gross Profit 79,974,000 94,866,000 91,391,000 356,518,000
Income/Loss From Continuing Operations After Tax 8,255,000 14,192,000 17,991,000 54,772,000
Income/Loss From Continuing Operations Before Tax 12,380,000 21,559,000 26,922,000 81,436,000
Income Tax Expense/Benefit 4,377,000 7,504,000 9,024,000 26,664,000
Interest Expense, Operating 3,247,000 3,051,000 3,486,000 12,925,000
Net Income/Loss 8,003,000 14,055,000 17,898,000 54,772,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 -93,000 -116,000
Net Income/Loss Attributable To Parent 8,255,000 14,192,000 17,991,000 54,888,000
Net Income/Loss Available To Common Stockholders, Basic 8,158,000 14,047,000 17,813,000 54,305,000
Operating Expenses 63,475,000 69,796,000 60,631,000 260,726,000
Operating Income/Loss 16,499,000 25,070,000 30,760,000 95,792,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 583,000
Preferred Stock Dividends And Other Adjustments 0 0 0 583,000
Revenues 225,609,000 256,390,000 250,652,000 985,357,000
Calendar
9 May 2024 (Time UTC) Actual Previous Consensus
12:00
United States
11:30
United States
5.270
11:30
United States
5.280
11:30
United States
11:30
United States
10:30
United States
MAY 03
59000000000.000
87000000000.000
10:30
United States
MAY 03
★★
10:00
United States
08:30
United States
MAY 03
215000.000
210250.000
★★
08:30
United States
MAY 03
231000.000
209000.000
212000.000
08:30
United States
APR 26
1785000.000
1768000.000
1790000.000
07:30
United States
MAY 03
★★
07:30
United States
MAY 03
07:30
United States
APR 26
8 May 2024 (Time UTC) Actual Previous Consensus
13:30
United States
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:MATW240419P00040000 OPASPS Put American 100 40 BATO 2024-04-19
O:MATW240419P00035000 OPASPS Put American 100 35 BATO 2024-04-19
O:MATW240419P00030000 OPASPS Put American 100 30 BATO 2024-04-19
O:MATW240419P00025000 OPASPS Put American 100 25 BATO 2024-04-19
O:MATW240419P00022500 OPASPS Put American 100 22.5 BATO 2024-04-19
O:MATW240419P00020000 OPASPS Put American 100 20 BATO 2024-04-19
O:MATW240419P00017500 OPASPS Put American 100 17.5 BATO 2024-04-19
O:MATW240419P00015000 OPASPS Put American 100 15 BATO 2024-04-19
O:MATW240419C00040000 OCASPS Call American 100 40 BATO 2024-04-19
O:MATW240419C00035000 OCASPS Call American 100 35 BATO 2024-04-19
O:MATW240419C00030000 OCASPS Call American 100 30 BATO 2024-04-19
O:MATW240419C00025000 OCASPS Call American 100 25 BATO 2024-04-19
O:MATW240419C00022500 OCASPS Call American 100 22.5 BATO 2024-04-19
O:MATW240419C00020000 OCASPS Call American 100 20 BATO 2024-04-19
O:MATW240419C00017500 OCASPS Call American 100 17.5 BATO 2024-04-19
O:MATW240419C00015000 OCASPS Call American 100 15 BATO 2024-04-19
O:MATW240315P00020000 OPASPS Put American 100 20 BATO 2024-03-15
O:MATW240315C00020000 OCASPS Call American 100 20 BATO 2024-03-15
O:MATW240315P00070000 OPASPS Put American 100 70 BATO 2024-03-15
O:MATW240315P00065000 OPASPS Put American 100 65 BATO 2024-03-15
O:MATW240315P00060000 OPASPS Put American 100 60 BATO 2024-03-15
O:MATW240315P00055000 OPASPS Put American 100 55 BATO 2024-03-15
O:MATW240315P00050000 OPASPS Put American 100 50 BATO 2024-03-15
O:MATW240315P00045000 OPASPS Put American 100 45 BATO 2024-03-15
O:MATW240315P00040000 OPASPS Put American 100 40 BATO 2024-03-15
O:MATW240315P00035000 OPASPS Put American 100 35 BATO 2024-03-15
O:MATW240315P00030000 OPASPS Put American 100 30 BATO 2024-03-15
O:MATW240315P00025000 OPASPS Put American 100 25 BATO 2024-03-15
O:MATW240315C00070000 OCASPS Call American 100 70 BATO 2024-03-15
O:MATW240315C00065000 OCASPS Call American 100 65 BATO 2024-03-15
O:MATW240315C00060000 OCASPS Call American 100 60 BATO 2024-03-15
O:MATW240315C00055000 OCASPS Call American 100 55 BATO 2024-03-15
O:MATW240315C00050000 OCASPS Call American 100 50 BATO 2024-03-15
O:MATW240315C00045000 OCASPS Call American 100 45 BATO 2024-03-15
O:MATW240315C00040000 OCASPS Call American 100 40 BATO 2024-03-15
O:MATW240315C00035000 OCASPS Call American 100 35 BATO 2024-03-15
O:MATW240315C00030000 OCASPS Call American 100 30 BATO 2024-03-15
O:MATW240315C00025000 OCASPS Call American 100 25 BATO 2024-03-15
O:MATW240315P00022500 OPASPS Put American 100 22.5 BATO 2024-03-15
O:MATW240315C00022500 OCASPS Call American 100 22.5 BATO 2024-03-15
O:MATW240315P00017500 OPASPS Put American 100 17.5 BATO 2024-03-15
O:MATW240315C00017500 OCASPS Call American 100 17.5 BATO 2024-03-15
O:MATW240315P00015000 OPASPS Put American 100 15 BATO 2024-03-15
O:MATW240315C00015000 OCASPS Call American 100 15 BATO 2024-03-15
O:MATW240216P00050000 OPASPS Put American 100 50 BATO 2024-02-16
O:MATW240216P00045000 OPASPS Put American 100 45 BATO 2024-02-16
O:MATW240216P00040000 OPASPS Put American 100 40 BATO 2024-02-16
O:MATW240216P00035000 OPASPS Put American 100 35 BATO 2024-02-16
O:MATW240216P00030000 OPASPS Put American 100 30 BATO 2024-02-16
O:MATW240216P00025000 OPASPS Put American 100 25 BATO 2024-02-16
O:MATW240216P00022500 OPASPS Put American 100 22.5 BATO 2024-02-16
O:MATW240216P00020000 OPASPS Put American 100 20 BATO 2024-02-16
O:MATW240216P00017500 OPASPS Put American 100 17.5 BATO 2024-02-16
O:MATW240216C00050000 OCASPS Call American 100 50 BATO 2024-02-16
O:MATW240216C00045000 OCASPS Call American 100 45 BATO 2024-02-16
O:MATW240216C00040000 OCASPS Call American 100 40 BATO 2024-02-16
O:MATW240216C00035000 OCASPS Call American 100 35 BATO 2024-02-16
O:MATW240216C00030000 OCASPS Call American 100 30 BATO 2024-02-16
O:MATW240216C00025000 OCASPS Call American 100 25 BATO 2024-02-16
O:MATW240216C00022500 OCASPS Call American 100 22.5 BATO 2024-02-16
O:MATW240216C00020000 OCASPS Call American 100 20 BATO 2024-02-16
O:MATW240216C00017500 OCASPS Call American 100 17.5 BATO 2024-02-16
O:MATW240119P00017500 OPASPS Put American 100 17.5 BATO 2024-01-19
O:MATW240119C00017500 OCASPS Call American 100 17.5 BATO 2024-01-19
O:MATW240119P00055000 OPASPS Put American 100 55 BATO 2024-01-19
O:MATW240119P00050000 OPASPS Put American 100 50 BATO 2024-01-19
O:MATW240119P00045000 OPASPS Put American 100 45 BATO 2024-01-19
O:MATW240119P00040000 OPASPS Put American 100 40 BATO 2024-01-19
O:MATW240119P00035000 OPASPS Put American 100 35 BATO 2024-01-19
O:MATW240119P00030000 OPASPS Put American 100 30 BATO 2024-01-19
O:MATW240119P00025000 OPASPS Put American 100 25 BATO 2024-01-19
O:MATW240119P00022500 OPASPS Put American 100 22.5 BATO 2024-01-19
O:MATW240119P00020000 OPASPS Put American 100 20 BATO 2024-01-19
O:MATW240119C00055000 OCASPS Call American 100 55 BATO 2024-01-19
O:MATW240119C00050000 OCASPS Call American 100 50 BATO 2024-01-19
O:MATW240119C00045000 OCASPS Call American 100 45 BATO 2024-01-19
O:MATW240119C00040000 OCASPS Call American 100 40 BATO 2024-01-19
O:MATW240119C00035000 OCASPS Call American 100 35 BATO 2024-01-19
O:MATW240119C00030000 OCASPS Call American 100 30 BATO 2024-01-19
O:MATW240119C00025000 OCASPS Call American 100 25 BATO 2024-01-19
O:MATW240119C00022500 OCASPS Call American 100 22.5 BATO 2024-01-19
O:MATW240119C00020000 OCASPS Call American 100 20 BATO 2024-01-19
O:MATW231215P00065000 OPASPS Put American 100 65 BATO 2023-12-15
O:MATW231215C00065000 OCASPS Call American 100 65 BATO 2023-12-15
O:MATW231215P00060000 OPASPS Put American 100 60 BATO 2023-12-15
O:MATW231215P00055000 OPASPS Put American 100 55 BATO 2023-12-15
O:MATW231215P00050000 OPASPS Put American 100 50 BATO 2023-12-15
O:MATW231215P00045000 OPASPS Put American 100 45 BATO 2023-12-15
O:MATW231215P00040000 OPASPS Put American 100 40 BATO 2023-12-15
O:MATW231215P00035000 OPASPS Put American 100 35 BATO 2023-12-15
O:MATW231215P00030000 OPASPS Put American 100 30 BATO 2023-12-15
O:MATW231215P00025000 OPASPS Put American 100 25 BATO 2023-12-15
O:MATW231215P00022500 OPASPS Put American 100 22.5 BATO 2023-12-15
O:MATW231215P00020000 OPASPS Put American 100 20 BATO 2023-12-15
O:MATW231215C00060000 OCASPS Call American 100 60 BATO 2023-12-15
O:MATW231215C00055000 OCASPS Call American 100 55 BATO 2023-12-15
O:MATW231215C00050000 OCASPS Call American 100 50 BATO 2023-12-15
O:MATW231215C00045000 OCASPS Call American 100 45 BATO 2023-12-15
O:MATW231215C00040000 OCASPS Call American 100 40 BATO 2023-12-15
O:MATW231215C00035000 OCASPS Call American 100 35 BATO 2023-12-15
O:MATW231215C00030000 OCASPS Call American 100 30 BATO 2023-12-15
O:MATW231215C00025000 OCASPS Call American 100 25 BATO 2023-12-15
O:MATW231215C00022500 OCASPS Call American 100 22.5 BATO 2023-12-15
O:MATW231215C00020000 OCASPS Call American 100 20 BATO 2023-12-15
O:MATW231117P00055000 OPASPS Put American 100 55 BATO 2023-11-17
O:MATW231117P00050000 OPASPS Put American 100 50 BATO 2023-11-17
O:MATW231117P00045000 OPASPS Put American 100 45 BATO 2023-11-17
O:MATW231117P00040000 OPASPS Put American 100 40 BATO 2023-11-17
O:MATW231117P00035000 OPASPS Put American 100 35 BATO 2023-11-17
O:MATW231117P00030000 OPASPS Put American 100 30 BATO 2023-11-17
O:MATW231117P00025000 OPASPS Put American 100 25 BATO 2023-11-17
O:MATW231117P00022500 OPASPS Put American 100 22.5 BATO 2023-11-17
O:MATW231117P00020000 OPASPS Put American 100 20 BATO 2023-11-17
O:MATW231117C00055000 OCASPS Call American 100 55 BATO 2023-11-17
O:MATW231117C00050000 OCASPS Call American 100 50 BATO 2023-11-17
O:MATW231117C00045000 OCASPS Call American 100 45 BATO 2023-11-17
O:MATW231117C00040000 OCASPS Call American 100 40 BATO 2023-11-17
O:MATW231117C00035000 OCASPS Call American 100 35 BATO 2023-11-17
O:MATW231117C00030000 OCASPS Call American 100 30 BATO 2023-11-17
O:MATW231117C00025000 OCASPS Call American 100 25 BATO 2023-11-17
O:MATW231117C00022500 OCASPS Call American 100 22.5 BATO 2023-11-17
O:MATW231117C00020000 OCASPS Call American 100 20 BATO 2023-11-17
O:MATW231020P00060000 OPASPS Put American 100 60 BATO 2023-10-20
O:MATW231020P00055000 OPASPS Put American 100 55 BATO 2023-10-20
O:MATW231020P00050000 OPASPS Put American 100 50 BATO 2023-10-20
O:MATW231020P00045000 OPASPS Put American 100 45 BATO 2023-10-20
O:MATW231020P00040000 OPASPS Put American 100 40 BATO 2023-10-20
O:MATW231020P00035000 OPASPS Put American 100 35 BATO 2023-10-20
O:MATW231020P00030000 OPASPS Put American 100 30 BATO 2023-10-20
O:MATW231020P00025000 OPASPS Put American 100 25 BATO 2023-10-20
O:MATW231020P00022500 OPASPS Put American 100 22.5 BATO 2023-10-20
O:MATW231020C00060000 OCASPS Call American 100 60 BATO 2023-10-20
O:MATW231020C00055000 OCASPS Call American 100 55 BATO 2023-10-20
O:MATW231020C00050000 OCASPS Call American 100 50 BATO 2023-10-20
O:MATW231020C00045000 OCASPS Call American 100 45 BATO 2023-10-20
O:MATW231020C00040000 OCASPS Call American 100 40 BATO 2023-10-20
O:MATW231020C00035000 OCASPS Call American 100 35 BATO 2023-10-20
O:MATW231020C00030000 OCASPS Call American 100 30 BATO 2023-10-20
O:MATW231020C00025000 OCASPS Call American 100 25 BATO 2023-10-20
O:MATW231020C00022500 OCASPS Call American 100 22.5 BATO 2023-10-20
O:MATW231020P00020000 OPASPS Put American 100 20 BATO 2023-10-20
O:MATW231020C00020000 OCASPS Call American 100 20 BATO 2023-10-20
O:MATW230915P00060000 OPASPS Put American 100 60 BATO 2023-09-15
O:MATW230915P00055000 OPASPS Put American 100 55 BATO 2023-09-15
O:MATW230915P00050000 OPASPS Put American 100 50 BATO 2023-09-15
O:MATW230915P00045000 OPASPS Put American 100 45 BATO 2023-09-15
O:MATW230915P00040000 OPASPS Put American 100 40 BATO 2023-09-15
O:MATW230915P00035000 OPASPS Put American 100 35 BATO 2023-09-15
O:MATW230915P00030000 OPASPS Put American 100 30 BATO 2023-09-15
O:MATW230915P00025000 OPASPS Put American 100 25 BATO 2023-09-15
O:MATW230915P00022500 OPASPS Put American 100 22.5 BATO 2023-09-15
O:MATW230915P00020000 OPASPS Put American 100 20 BATO 2023-09-15
O:MATW230915C00060000 OCASPS Call American 100 60 BATO 2023-09-15
O:MATW230915C00055000 OCASPS Call American 100 55 BATO 2023-09-15
O:MATW230915C00050000 OCASPS Call American 100 50 BATO 2023-09-15
O:MATW230915C00045000 OCASPS Call American 100 45 BATO 2023-09-15
O:MATW230915C00040000 OCASPS Call American 100 40 BATO 2023-09-15
O:MATW230915C00035000 OCASPS Call American 100 35 BATO 2023-09-15
O:MATW230915C00030000 OCASPS Call American 100 30 BATO 2023-09-15
O:MATW230915C00025000 OCASPS Call American 100 25 BATO 2023-09-15
O:MATW230915C00022500 OCASPS Call American 100 22.5 BATO 2023-09-15
O:MATW230915C00020000 OCASPS Call American 100 20 BATO 2023-09-15
O:MATW230818C00022500 OCASPS Call American 100 22.5 BATO 2023-08-18
O:MATW230818P00060000 OPASPS Put American 100 60 BATO 2023-08-18
O:MATW230818P00055000 OPASPS Put American 100 55 BATO 2023-08-18
O:MATW230818P00050000 OPASPS Put American 100 50 BATO 2023-08-18
O:MATW230818P00045000 OPASPS Put American 100 45 BATO 2023-08-18
O:MATW230818P00040000 OPASPS Put American 100 40 BATO 2023-08-18
O:MATW230818P00035000 OPASPS Put American 100 35 BATO 2023-08-18
O:MATW230818P00030000 OPASPS Put American 100 30 BATO 2023-08-18
O:MATW230818P00025000 OPASPS Put American 100 25 BATO 2023-08-18
O:MATW230818P00022500 OPASPS Put American 100 22.5 BATO 2023-08-18
O:MATW230818C00060000 OCASPS Call American 100 60 BATO 2023-08-18
O:MATW230818C00055000 OCASPS Call American 100 55 BATO 2023-08-18
O:MATW230818C00050000 OCASPS Call American 100 50 BATO 2023-08-18
O:MATW230818C00045000 OCASPS Call American 100 45 BATO 2023-08-18
O:MATW230818C00040000 OCASPS Call American 100 40 BATO 2023-08-18
O:MATW230818C00035000 OCASPS Call American 100 35 BATO 2023-08-18
O:MATW230818C00030000 OCASPS Call American 100 30 BATO 2023-08-18
O:MATW230818C00025000 OCASPS Call American 100 25 BATO 2023-08-18
News Stream
Stocks Earnings Releases and Operating Results
Fiscal 2024 Second Quarter Financial Highlights:
GlobeNewswire Inc. • 6d ago
Management Directors and Officers
PITTSBURGH, April 26, 2024 (GLOBE NEWSWIRE) -- Matthews International Corporation (NASDAQ GSM: MATW) (“Matthews” or the “Company”) today announced that Francis Wlodarczyk has been appointed to the Company’s Board of Directors.
GlobeNewswire Inc. • 1w ago
Stocks Dividend Reports and Estimates
PITTSBURGH, April 24, 2024 (GLOBE NEWSWIRE) -- Matthews International Corporation (NASDAQ GSM: MATW) announced that its Board of Directors declared, at its regularly scheduled meeting today, a dividend of $0.24 per share on the Company’s common stock.
GlobeNewswire Inc. • 2w ago
Calendar Calendar of Events
PITTSBURGH, April 08, 2024 (GLOBE NEWSWIRE) -- Matthews International Corporation (Nasdaq GSM: MATW) today announced plans to release its second quarter fiscal year 2024 earnings results after the market closes on Thursday, May 2, 2024.
GlobeNewswire Inc. • 1mo ago
News Product / Services Announcement
PITTSBURGH, Feb. 22, 2024 (GLOBE NEWSWIRE) -- Matthews International Corporation (NASDAQ GSM: MATW) (“Matthews”), a global provider of industrial technologies and renewable energy equipment, today announced the relocation of its bipolar plate manufacturing and prototyping operations (under the brand name Terrella Energy) to its site in Burlington, North Carolina. The new site is strategically located within the Southern Automotive Corridor with close proximity to several electric vehicle automakers and battery manufacturers.
GlobeNewswire Inc. • 2mo ago
Stocks Earnings Releases and Operating Results
Fiscal 2024 First Quarter Financial Highlights:
GlobeNewswire Inc. • 3mo ago
News News
Matthews International (MATW) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Zacks Investment Research • 3mo ago
Stocks Dividend Reports and Estimates
PITTSBURGH, Jan. 24, 2024 (GLOBE NEWSWIRE) -- Matthews International Corporation (NASDAQ GSM: MATW) announced that its Board of Directors declared, at its regularly scheduled meeting today, a dividend of $0.24 per share on the Company’s common stock.
GlobeNewswire Inc. • 3mo ago
News News
APLD, MATW and WERN have been added to the Zacks Rank #5 (Strong Sell) List on January 17, 2024.
Zacks Investment Research • 3mo ago
Calendar Calendar of Events
PITTSBURGH, Jan. 05, 2024 (GLOBE NEWSWIRE) -- Matthews International Corporation (Nasdaq GSM: MATW) today announced plans to release its first quarter fiscal year 2024 earnings results after the market closes on Thursday, February 1, 2024.
GlobeNewswire Inc. • 4mo ago
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