Mismanagement

MATWMATTHEWS INTERNATIONAL CORP

Nonferrous Foundries (castings)

Revenue
$1.5BFY2021: $1.7BFY2022: $1.8BFY2023: $1.9BFY2024: $1.8BFY2025: $1.5B
17% YoY
Operating margin
5.0%FY2021: 2.5%FY2022: -2.5%FY2023: 4.7%FY2024: -0.7%FY2025: 5.0%
834% YoY
EBITDA
$147MFY2021: $176MFY2022: $60MFY2023: $185MFY2024: $82MFY2025: $147M
79% YoY
Market cap
—
Employees
—
Net debt / EBITDA
3.5×
$522M net debt
AI in 10-K
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Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$1.7B$1.8B$1.9B$1.8B$1.5B 17% FY2021: $1.7BFY2022: $1.8BFY2023: $1.9BFY2024: $1.8BFY2025: $1.5B
Operating income$42M−$44M$88M−$12M$75M 712% FY2021: $42MFY2022: −$44MFY2023: $88MFY2024: −$12MFY2025: $75M
Net income$3M−$100M$39M−$60M−$24M 59% FY2021: $3MFY2022: −$100MFY2023: $39MFY2024: −$60MFY2025: −$24M
Operating cash flow$163M$127M$80M$79M−$24M 130% FY2021: $163MFY2022: $127MFY2023: $80MFY2024: $79MFY2025: −$24M
Capex$34M$61M$51M$45M$36M 21% FY2021: $34MFY2022: $61MFY2023: $51MFY2024: $45MFY2025: $36M
Stock-based comp$16M$17M$17M$18M$23M 25% FY2021: $16MFY2022: $17MFY2023: $17MFY2024: $18MFY2025: $23M
Buybacks$12M$42M$3M$21M$12M 41% FY2021: $12MFY2022: $42MFY2023: $3MFY2024: $21MFY2025: $12M
Dividends$28M$28M$28M$31M$33M 4.3% FY2021: $28MFY2022: $28MFY2023: $28MFY2024: $31MFY2025: $33M

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$20K · 1
Open-market sells, 12 mo
$0 · 0
Net
$20K

Pay vs performance

No pay-versus-performance disclosure yet.