5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Sell
32
MATW Quote, Financials, Valuation and Earnings
Last price:
$19.85
Seasonality move
:
4.65%
Day range:
$19.33 - $20.16
52-week range:
$18.50 - $32.24
Dividend yield:
4.94%
P/E ratio:
30.15x
P/S ratio:
0.36x
P/B ratio:
1.51x
Volume:
285.4K
Avg. volume:
280.8K
1-year change:
-30.85%
Market cap:
$615.2M
Revenue:
$1.8B
EPS (TTM):
-$2.57
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.8B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -2.54% | 11.53% | 5.47% | 6.72% | -4.53% | |
| Cost of Revenues | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit | $497.8M | $541.8M | $522.3M | $577.7M | $529.7M | |
| Gross Profit Margin | 33.22% | 32.43% | 29.63% | 30.71% | 29.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $400M | $415.6M | $426.7M | $447.5M | $488.3M | |
| Other Inc / (Exp) | -$97.7M | -$4.1M | -$115M | -$2.6M | -$23.5M | |
| Operating Expenses | $471.6M | $499.8M | $483.8M | $489.6M | $525.3M | |
| Operating Income | $26.2M | $42M | $38.5M | $88.1M | $4.4M | |
| Net Interest Expenses | $34.9M | $28.7M | $27.7M | $44.6M | $50.5M | |
| EBT. Incl. Unusual Items | -$106.3M | $9.2M | -$104.2M | $40.9M | -$69.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.7M | $6.4M | -$4.4M | $1.8M | -$10M | |
| Net Income to Company | -$87.7M | $2.9M | -$99.8M | $39.1M | -$59.7M | |
| Minority Interest in Earnings | $497K | $52K | $54K | $155K | -- | |
| Net Income to Common Excl Extra Items | -$87.2M | $2.9M | -$99.8M | $39.3M | -$59.7M | |
| Basic EPS (Cont. Ops) | -$2.79 | $0.09 | -$3.18 | $1.28 | -$1.93 | |
| Diluted EPS (Cont. Ops) | -$2.79 | $0.09 | -$3.18 | $1.26 | -$1.93 | |
| Weighted Average Basic Share | $31.2M | $31.7M | $31.4M | $30.8M | $30.9M | |
| Weighted Average Diluted Share | $31.2M | $32M | $31.4M | $31.3M | $30.9M | |
| EBITDA | $47.6M | $171.4M | $27.6M | $182.1M | $75.6M | |
| EBIT | -$71.5M | $37.9M | -$76.5M | $85.6M | -$19.1M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.8B | $1.9B | $1.8B | |
| Operating Income (Reported) | $26.2M | $42M | $38.5M | $88.1M | $4.4M | |
| Operating Income (Adjusted) | -$71.5M | $37.9M | -$76.5M | $85.6M | -$19.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $417.2M | $445M | $479.6M | $471.2M | $427.6M | |
| Revenue Growth (YoY) | 11.3% | 6.67% | 7.78% | -1.74% | -9.25% | |
| Cost of Revenues | $276.1M | $320.5M | $330M | $323M | $283.5M | |
| Gross Profit | $141M | $124.5M | $149.6M | $148.2M | $144.1M | |
| Gross Profit Margin | 33.8% | 27.98% | 31.2% | 31.45% | 33.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.1M | $105.2M | $116.1M | $117.9M | $133.9M | |
| Other Inc / (Exp) | -$1.6M | $235K | $1.5M | -$878K | -$1.7M | |
| Operating Expenses | $126M | $117.2M | $126.6M | $126.9M | $138.2M | |
| Operating Income | $15M | $7.4M | $23.1M | $21.3M | $5.9M | |
| Net Interest Expenses | $7.2M | $6.3M | $12M | $12.5M | $15.9M | |
| EBT. Incl. Unusual Items | $6.1M | $1.3M | $12.5M | $7.9M | -$11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $972K | $3.3M | $3.4M | -$1.1M | -$2.7M | |
| Net Income to Company | $5.2M | -$1.9M | $9.1M | $9M | -$8.9M | |
| Minority Interest in Earnings | -$163K | $31K | $2K | -- | -- | |
| Net Income to Common Excl Extra Items | $5M | -$1.9M | $9.1M | $9M | -$8.9M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.06 | $0.30 | $0.29 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.06 | $0.29 | $0.29 | -$0.29 | |
| Weighted Average Basic Share | $31.7M | $31.7M | $30.8M | $30.9M | $31.2M | |
| Weighted Average Diluted Share | $32.1M | $31.7M | $31.2M | $31.2M | $31.2M | |
| EBITDA | $48.5M | $31.3M | $48.7M | $43.7M | $22.5M | |
| EBIT | $13.4M | $7.6M | $24.6M | $20.5M | $4.2M | |
| Revenue (Reported) | $417.2M | $445M | $479.6M | $471.2M | $427.6M | |
| Operating Income (Reported) | $15M | $7.4M | $23.1M | $21.3M | $5.9M | |
| Operating Income (Adjusted) | $13.4M | $7.6M | $24.6M | $20.5M | $4.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.8B | $1.9B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Gross Profit | $523.8M | $531.5M | $554.7M | $569.7M | $519M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $398.7M | $417.1M | $449.6M | $451.1M | $502.5M | |
| Other Inc / (Exp) | -$5.1M | -$32.3M | -$85.1M | -$3.8M | -$19.3M | |
| Operating Expenses | $472.6M | $496.6M | $494M | $491.1M | $533.7M | |
| Operating Income | $51.2M | $34.8M | $60.7M | $78.6M | -$14.7M | |
| Net Interest Expenses | $31M | $26.5M | $37.2M | $46.5M | $58M | |
| EBT. Incl. Unusual Items | $15.1M | -$24M | -$61.7M | $28.3M | -$92M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | -$1.9M | $3.7M | -$4.8M | -$13.2M | |
| Net Income to Company | $12.4M | -$22M | -$65.3M | $33.1M | -$78.8M | |
| Minority Interest in Earnings | $497K | $19K | $74K | $97K | -- | |
| Net Income to Common Excl Extra Items | $12.9M | -$22M | -$65.2M | $33.2M | -$78.8M | |
| Basic EPS (Cont. Ops) | $0.40 | -$0.69 | -$2.16 | $1.08 | -$2.57 | |
| Diluted EPS (Cont. Ops) | $0.40 | -$0.70 | -$2.17 | $1.06 | -$2.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $169.5M | $130.7M | $70.3M | $170.3M | $54.7M | |
| EBIT | $46.1M | $2.5M | -$24.4M | $74.8M | -$34M | |
| Revenue (Reported) | $1.6B | $1.8B | $1.8B | $1.9B | $1.7B | |
| Operating Income (Reported) | $51.2M | $34.8M | $60.7M | $78.6M | -$14.7M | |
| Operating Income (Adjusted) | $46.1M | $2.5M | -$24.4M | $74.8M | -$34M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $803.8M | $883.6M | $928.8M | $921.2M | $829.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $537.3M | $627.4M | $640.3M | $640.7M | $559.7M | |
| Gross Profit | $266.5M | $256.2M | $288.6M | $280.5M | $269.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $203M | $204.5M | $227.4M | $231M | $245.3M | |
| Other Inc / (Exp) | -$2.3M | -$30.5M | -$551K | -$1.8M | $2.5M | |
| Operating Expenses | $241.2M | $238M | $248.3M | $249.8M | $258.2M | |
| Operating Income | $25.3M | $18.1M | $40.3M | $30.8M | $11.6M | |
| Net Interest Expenses | $15M | $12.8M | $22.3M | $24.1M | $31.5M | |
| EBT. Incl. Unusual Items | $8.1M | -$25.1M | $17.5M | $4.9M | -$17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | -$3.4M | $4.7M | -$1.8M | -$5.1M | |
| Net Income to Company | $3.2M | -$21.7M | $12.8M | $6.7M | -$12.4M | |
| Minority Interest in Earnings | $71K | $38K | $58K | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2M | -$21.7M | $12.8M | $6.7M | -$12.4M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.68 | $0.42 | $0.22 | -$0.40 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.68 | $0.41 | $0.22 | -$0.40 | |
| Weighted Average Basic Share | $63.4M | $63.4M | $61.5M | $61.8M | $62.3M | |
| Weighted Average Diluted Share | $63.8M | $63.4M | $62.1M | $62.1M | $62.3M | |
| EBITDA | $85.6M | $44.9M | $87.6M | $75.8M | $54.8M | |
| EBIT | $23.1M | -$12.3M | $39.7M | $29M | $14.1M | |
| Revenue (Reported) | $803.8M | $883.6M | $928.8M | $921.2M | $829.5M | |
| Operating Income (Reported) | $25.3M | $18.1M | $40.3M | $30.8M | $11.6M | |
| Operating Income (Adjusted) | $23.1M | -$12.3M | $39.7M | $29M | $14.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.3M | $49.2M | $69M | $42.1M | $40.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $295.2M | $309.8M | $221M | $207.5M | $206M | |
| Inventory | $175.1M | $189.1M | $225.4M | $260.4M | $237.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $64M | $76.1M | $62.5M | $63.6M | $54.9M | |
| Total Current Assets | $575.6M | $624.2M | $628.6M | $648.3M | $632.5M | |
| Property Plant And Equipment | $308.8M | $304M | $328M | $342M | $340M | |
| Long-Term Investments | $63.3M | $30.4M | $26M | $25M | $23.1M | |
| Goodwill | $765.4M | $773.8M | $675.4M | $698.1M | $697.1M | |
| Other Intangibles | $333.5M | $261.5M | $202.2M | $160.5M | $126M | |
| Other Long-Term Assets | $22.4M | $34.7M | $19M | $11.3M | $9.6M | |
| Total Assets | $2.1B | $2B | $1.9B | $1.9B | $1.8B | |
| Accounts Payable | $82.9M | $112.7M | $121.4M | $114.3M | $108.4M | |
| Accrued Expenses | -- | -- | -- | $22.3M | $23.8M | |
| Current Portion Of Long-Term Debt | $26.8M | $4.6M | $3.3M | $3.7M | $6.9M | |
| Current Portion Of Capital Lease Obligations | $23.9M | $25.2M | $22.9M | $24M | $22.6M | |
| Other Current Liabilities | $121.5M | $138.6M | $164.5M | $121.9M | $148.2M | |
| Total Current Liabilities | $316.9M | $354.2M | $411.4M | $394.6M | $434.8M | |
| Long-Term Debt | $807.7M | $759.1M | $795.3M | $786.5M | $769.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Common Stock | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | |
| Other Common Equity Adj | -$240.7M | -$192.7M | -$190.2M | -$174.4M | -$168.7M | |
| Common Equity | $610.8M | $636.5M | $487.4M | $525.7M | $437.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $626K | -$145K | -$276K | -$387K | $48K | |
| Total Equity | $611.4M | $636.4M | $487.1M | $525.3M | $437.2M | |
| Total Liabilities and Equity | $2.1B | $2B | $1.9B | $1.9B | $1.8B | |
| Cash and Short Terms | $41.3M | $49.2M | $69M | $42.1M | $40.8M | |
| Total Debt | $834.5M | $763.7M | $798.6M | $790.2M | $776.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47M | $53.8M | $41.9M | $45.5M | $40.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $292.7M | $223.3M | $216.1M | $192.7M | $146.1M | |
| Inventory | $186.5M | $201.6M | $254.6M | $253.3M | $205.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $73.4M | $111.4M | $75.2M | $71.7M | $53.7M | |
| Total Current Assets | $599.6M | $612.3M | $618.2M | $654M | $654.4M | |
| Property Plant And Equipment | $307.3M | $292.1M | $343.7M | $343.7M | $272.6M | |
| Long-Term Investments | $49M | $23.7M | $23.8M | $26.8M | $22.3M | |
| Goodwill | $777.8M | $769.1M | $708.8M | $707.9M | $473.1M | |
| Other Intangibles | $305.3M | $227.3M | $190.4M | $143.9M | $86.8M | |
| Other Long-Term Assets | $21.2M | $25.4M | $9.5M | $11.9M | $310.2M | |
| Total Assets | $2.1B | $2B | $1.9B | $1.9B | $1.8B | |
| Accounts Payable | $89.3M | $115M | $117.9M | $107.1M | $107.8M | |
| Accrued Expenses | -- | -- | -- | -- | $18.1M | |
| Current Portion Of Long-Term Debt | $4.3M | $3.9M | $2.8M | $5.4M | $6.4M | |
| Current Portion Of Capital Lease Obligations | $24.5M | $24.5M | $23.3M | $23.4M | $17.4M | |
| Other Current Liabilities | $145.9M | $143.8M | $175.6M | $138.6M | $205.9M | |
| Total Current Liabilities | $324.3M | $338.6M | $394.4M | $358.8M | $411.3M | |
| Long-Term Debt | $778.2M | $749.1M | $775.2M | $837.4M | $815.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Common Stock | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | |
| Other Common Equity Adj | -$224.5M | -$161.2M | $5.3M | -$172.5M | -$175.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $553K | -$175K | -$302K | $47K | $48K | |
| Total Equity | $619.6M | $629M | $512.4M | $509.3M | $408.2M | |
| Total Liabilities and Equity | $2.1B | $2B | $1.9B | $1.9B | $1.8B | |
| Cash and Short Terms | $47M | $53.8M | $41.9M | $45.5M | $40.2M | |
| Total Debt | $782.5M | $753M | $778M | $842.8M | $822.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$87.7M | $2.9M | -$99.8M | $39.1M | -$59.7M | |
| Depreciation & Amoritzation | $119.1M | $133.5M | $104.1M | $96.5M | $94.8M | |
| Stock-Based Compensation | $8.1M | $15.6M | $17.4M | $17.3M | $18.5M | |
| Change in Accounts Receivable | $24.1M | -$13.4M | $54.5M | $3M | -$9.7M | |
| Change in Inventories | $6M | -$12.8M | -$23.5M | -$24M | $27M | |
| Cash From Operations | $180.4M | $162.8M | $126.9M | $79.5M | $79.3M | |
| Capital Expenditures | $34.8M | $34.3M | $61.3M | $50.6M | $45.2M | |
| Cash Acquisitions | $41.2M | -$15.6M | -$44.1M | -$8.6M | -$5.3M | |
| Cash From Investing | -$2.7M | -$13M | -$80.9M | -$58.7M | -$47M | |
| Dividends Paid (Ex Special Dividend) | -$26.4M | -$27.7M | -$27.7M | -$28.2M | -$31.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $625.6M | $777.8M | $865.7M | $1.2B | |
| Long-Term Debt Repaid | -$1.3B | -$702.4M | -$742.1M | -$884M | -$1.3B | |
| Repurchase of Common Stock | -$4.4M | -$11.9M | -$41.7M | -$2.9M | -$20.6M | |
| Other Financing Activities | -$15.1M | -$6.5M | -$3.5M | -$912K | $48.3M | |
| Cash From Financing | -$172.3M | -$122.9M | -$37.2M | -$50.2M | -$35M | |
| Beginning Cash (CF) | $35.3M | $41.3M | $68.3M | $71.4M | $42.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.5M | $27M | $8.8M | -$29.4M | -$2.7M | |
| Ending Cash (CF) | $41.3M | $68.3M | $71.4M | $42.1M | $40.8M | |
| Levered Free Cash Flow | $145.6M | $128.5M | $65.5M | $28.9M | $34.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | -$1.9M | $9.1M | $9M | -$8.9M | |
| Depreciation & Amoritzation | $35.2M | $23.7M | $24.1M | $23.3M | $18.2M | |
| Stock-Based Compensation | $4M | $5.2M | $4.3M | $4.3M | $6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.9M | $99.9M | $80.9M | $57.1M | $6.3M | |
| Capital Expenditures | $8.3M | $15.5M | $11.4M | $10M | $8.7M | |
| Cash Acquisitions | -$13.1M | -- | -$5.8M | -$5.8M | $2M | |
| Cash From Investing | -$6M | -$12.3M | -$17.1M | -$15.6M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -$7.2M | -$7.1M | -$7.1M | -$7.4M | -$7.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $128.2M | $168M | $174M | $216.9M | $244.6M | |
| Long-Term Debt Repaid | -$164.1M | -$250.9M | -$233.9M | -$237.8M | -$226.4M | |
| Repurchase of Common Stock | -$249K | -$9.7M | -$288K | -$35K | -$151K | |
| Other Financing Activities | -$749K | -$1.3M | $32K | -$4.7M | $4.8M | |
| Cash From Financing | -$44.1M | -$101M | -$67.2M | -$33.1M | $15.1M | |
| Beginning Cash (CF) | $41.2M | $90.2M | $45.1M | $37.9M | $33.5M | |
| Foreign Exchange Rate Adjustment | -$965K | -$652K | $136K | -$858K | $622K | |
| Additions / Reductions | $6.8M | -$13.4M | -$3.3M | $8.4M | $6.1M | |
| Ending Cash (CF) | $47M | $76.1M | $41.9M | $45.5M | $40.2M | |
| Levered Free Cash Flow | $48.6M | $84.4M | $69.6M | $47.1M | -$2.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.4M | -$22M | -$65.3M | $33.1M | -$78.8M | |
| Depreciation & Amoritzation | $123.3M | $128.2M | $94.7M | $95.4M | $88.7M | |
| Stock-Based Compensation | $10.8M | $17.3M | $17.1M | $17.7M | $20.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $206.6M | $143.4M | $98.8M | $64.7M | $30.8M | |
| Capital Expenditures | $31.6M | $46.6M | $57M | $50.9M | $39.5M | |
| Cash Acquisitions | $28.1M | -$2.5M | -$51.7M | -$6.9M | $375K | |
| Cash From Investing | $14M | -$25.9M | -$87.3M | -$57.3M | -$21.1M | |
| Dividends Paid (Ex Special Dividend) | -$27.2M | -$27.7M | -$27.9M | -$30.8M | -$31.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $462M | $718.6M | $849.8M | $942M | $1.2B | |
| Long-Term Debt Repaid | -$663.5M | -$752M | -$830.7M | -$891.5M | -$1.3B | |
| Repurchase of Common Stock | -$6.6M | -$19.5M | -$32.3M | -$17.3M | -$7.8M | |
| Other Financing Activities | -$12.9M | -$5.5M | -$2.4M | -- | -- | |
| Cash From Financing | -$248.3M | -$86.1M | -$43.4M | -$2.3M | -$4.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.7M | $31.4M | -$31.9M | $5.1M | -$4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $175M | $96.8M | $41.9M | $13.8M | -$8.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | -$21.7M | $12.8M | $6.7M | -$12.4M | |
| Depreciation & Amoritzation | $62.5M | $57.2M | $47.9M | $46.8M | $40.7M | |
| Stock-Based Compensation | $7.2M | $8.9M | $8.6M | $9M | $11M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92.2M | $72.7M | $44.7M | $29.8M | -$18.7M | |
| Capital Expenditures | $15.8M | $28.1M | $23.8M | $24M | $18.3M | |
| Cash Acquisitions | -$13.1M | -- | -$7.6M | -$5.8M | -$169K | |
| Cash From Investing | -$11.9M | -$24.7M | -$31.2M | -$29.8M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -$14M | -$14M | -$14.1M | -$16.7M | -$17M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $249.8M | $342.8M | $414.8M | $491.1M | $495.6M | |
| Long-Term Debt Repaid | -$303.8M | -$353.4M | -$442M | -$449.5M | -$445.4M | |
| Repurchase of Common Stock | -$4.5M | -$12.1M | -$2.7M | -$17.2M | -$4.4M | |
| Other Financing Activities | -$3M | -$2M | -$914K | -$4.7M | $4.8M | |
| Cash From Financing | -$75.5M | -$38.7M | -$44.9M | $3M | $33.6M | |
| Beginning Cash (CF) | $82.5M | $158.5M | $116.5M | $80M | $74.3M | |
| Foreign Exchange Rate Adjustment | $771K | -$1.6M | $1.9M | $300K | -$1.5M | |
| Additions / Reductions | $4.9M | $9.3M | -$31.4M | $3.1M | $975K | |
| Ending Cash (CF) | $88.2M | $166.2M | $87M | $83.4M | $73.8M | |
| Levered Free Cash Flow | $76.4M | $44.6M | $20.9M | $5.8M | -$37M | |
Get MATW Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MATW
Sector
P/E ratio
30.15x
15.81x
PEG ratio
--
0.17x
P/B ratio
1.51x
1.31x
Price / LTM sales
0.36x
0.64x
Growth Metrics
MATW
Sector
Revenue growth
-9.25%
1.15%
Earnings growth
-78.57%
--
Revenue (5-year growth)
3.16%
3.61%
Earnings forecast
$0.38
$0.21
Profitability
MATW
Sector
Profitability FY 2024
$529.7M
$483.4M
Return on invested capital
-6.2%
4.76%
Return on assets
-4.28%
2.87%
Return on equity
-17.34%
7.37%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
30
Balance Sheet
MATW
Sector
Total cash
$40.2M
$152.1M
Short term investments
--
$50.5M
Total assets
$1.8B
$1.5B
Long term debt
$822.2M
$154M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is BYD a Threat To Tesla Shareholders?
BYD (OTC:BYDDY) has rocketed to the top of China’s booming…
CVX Vs XOM Stock, Which Energy Play Is Best?
Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 32x
Buy
63
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Buy
99
DAVE alert for May 9
Dave [DAVE] is up 41.65% over the past day.
Buy
62
RGC alert for May 9
Regencell Bioscience Holdings [RGC] is up 10.54% over the past day.
Buy
85
TPB alert for May 9
Turning Point Brands [TPB] is down 6.67% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
