Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $59.8M | $66.4M | $64.7M | $79.5M | $57.7M | $69.1M | $72.4M | $55.8M | $54.9M | $43.7M | $63.4M | $66.7M | $74.4M | $107.4M | ($38.9M) | ($87.7M) | $2,910.0K | ($99.8M) | $39.3M | ($59.7M) |
Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 639.8 25.8% | 715.9 11.9% | 749.4 4.7% | 818.6 9.2% | 780.9 (4.6%) | 821.8 5.2% | 898.8 9.4% | 900.3 0.2% | 985.4 9.4% | 1,106.6 12.3% | 1,426.1 28.9% | 1,480.5 3.8% | 1,515.6 2.4% | 1,602.6 5.7% | 1,537.3 (4.1%) | 1,498.3 (2.5%) | 1,671.0 11.5% | 1,762.4 5.5% | 1,880.9 6.7% | 1,795.7 (4.5%) |
Cost of Goods Sold (COGS) | 416.7 | 444.0 | 468.9 | 495.7 | 486.1 | 498.4 | 547.2 | 563.7 | 628.8 | 714.1 | 896.7 | 924.0 | 952.2 | 1,021.2 | 994.8 | 1,000.5 | 1,129.2 | 1,240.1 | 1,303.2 | 1,266.0 |
% margin | 223.1 34.9% | 271.9 38.0% | 280.5 37.4% | 323.0 39.5% | 294.8 37.7% | 323.4 39.3% | 351.7 39.1% | 336.6 37.4% | 356.5 36.2% | 392.5 35.5% | 529.4 37.1% | 556.5 37.6% | 563.4 37.2% | 581.4 36.3% | 542.5 35.3% | 497.8 33.2% | 541.8 32.4% | 522.3 29.6% | 577.7 30.7% | 529.7 29.5% |
Operating Expenses | 121.8 | 158.0 | 168.6 | 190.0 | 193.8 | 705.2 | 233.1 | 243.0 | 260.7 | 309.6 | 424.4 | 437.6 | 450.8 | 448.5 | 454.6 | 471.6 | 499.8 | 483.8 | 489.6 | 613.8 |
Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 11.4 | 7.8 | 13.0 | 14.8 | 16.4 | 25.0 | 26.2 | 22.3 | 13.2 | 15.5 | 15.6 | 0.0 |
Selling, General & Administrative Expenses (SG&A) | 121.8 | 158.0 | 168.6 | 190.0 | 193.8 | 206.8 | 233.1 | 243.0 | 260.7 | 309.6 | 424.4 | 437.6 | 450.8 | 417.0 | 408.8 | 400.0 | 415.6 | 426.7 | 449.1 | 488.3 |
% margin | 101.3 15.8% | 113.9 15.9% | 111.8 14.9% | 133.0 16.2% | 101.0 12.9% | 116.6 14.2% | 118.5 13.2% | 93.6 10.4% | 95.8 9.7% | 82.9 7.5% | 105.0 7.4% | 118.8 8.0% | 112.6 7.4% | 132.8 8.3% | 165.4 10.8% | 26.2 1.7% | 42.0 2.5% | 121.0 6.9% | 88.1 4.7% | (12.3) (0.7%) |
Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 2.0 | 2.6 | 1.0 | 0.0 | 0.0 |
Interest Expense | 3.0 | 7.0 | 7.0 | 10.4 | 12.1 | 7.4 | 8.2 | 11.5 | 12.9 | 12.6 | 20.6 | 24.3 | 26.4 | 37.4 | 41.0 | 42.1 | 28.7 | 27.7 | 44.6 | 50.5 |
Pre-tax Income | 95.9 | 105.4 | 103.7 | 121.6 | 88.5 | 110.4 | 112.0 | 83.9 | 81.4 | 67.8 | 89.7 | 95.2 | 96.3 | 98.0 | (38.1) | (106.3) | 9.2 | (104.2) | 40.9 | (69.7) |
% effective tax rate | 36.1 37.6% | 39.0 37.0% | 39.0 37.6% | 42.1 34.6% | 30.8 34.8% | 41.4 37.5% | 38.6 34.4% | 28.7 34.2% | 26.7 32.7% | 23.5 34.6% | 26.4 29.4% | 29.1 30.5% | 22.4 23.2% | (9.1) (9.3%) | 0.8 (2.1%) | (18.7) 17.6% | 6.4 69.0% | (4.4) 4.2% | 1.8 4.3% | (10.0) 14.4% |
% margin | 59.8 9.4% | 66.4 9.3% | 64.7 8.6% | 79.5 9.7% | 57.7 7.4% | 69.1 8.4% | 72.4 8.1% | 55.8 6.2% | 54.9 5.6% | 43.7 3.9% | 63.4 4.4% | 66.7 4.5% | 74.4 4.9% | 107.4 6.7% | (38.9) (2.5%) | (87.7) (5.9%) | 2.9 0.2% | (99.8) (5.7%) | 39.3 2.1% | (59.7) (3.3%) |
EPS | 1.81 | 2.08 | 2.05 | 2.57 | 1.90 | 2.32 | 2.47 | 2.02 | 2.01 | 1.33 | 1.93 | 2.08 | 2.31 | 3.39 | (1.24) | (2.81) | 0.09 | (3.18) | 1.29 | (1.93) |
Diluted EPS | 1.79 | 2.06 | 2.04 | 2.55 | 1.90 | 2.31 | 2.46 | 1.98 | 1.98 | 1.33 | 1.91 | 2.03 | 2.28 | 3.37 | (1.24) | (2.81) | 0.09 | (3.18) | 1.26 | (1.93) |
% margin | 118.3 18.5% | 133.9 18.7% | 132.4 17.7% | 155.6 19.0% | 131.2 16.8% | 141.5 17.2% | 143.7 16.0% | 123.3 13.7% | 124.3 12.6% | 133.9 12.1% | 169.4 11.9% | 188.3 12.7% | 182.6 12.0% | 209.8 13.1% | 174.9 11.4% | 46.1 3.1% | 169.7 10.2% | 24.4 1.4% | 195.2 10.4% | 75.6 4.2% |
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As of today, Matthews International Corporation's last 12-month Net Income is ($60.8M), based on the financial report for Dec 31, 2024 (Q4’2024).
Over the last year, Matthews International Corporation's Net Income growth was N/A. The average annual Net Income growth rates for Matthews International Corporation have been N/A over the past three years, 3.4% over the past five years.