MI

Matthews International

MATW
NASDAQConsumer Discretionary

Income Statement

Total Revenue$1.75B
Gross Profit$523.05M
Operating Income$-16.08M
EBITDA$75.93M
EBIT$-17.82M
Pre-tax Income$90.05M
Net Income$-60.83M

Balance Sheet

Cash Equivalent$40.64M
Total Debt$879.97M
Book Value$465.93M
Book Value Per Share15.20

Key Ratios

Return on Equity (ROE)-13.65%
Return on Assets (ROA)-3.25%
Return on Invested Capital (ROI)-4.92%
Net Profit Margin-3.32%
Current Ratio1.45
Quick Ratio0.91
Long-Term Debt / Equity1.72