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Matthews International MATW Depreciation, Amortization, Interest And Other Unusual Items

Depreciation, Amortization, Interest And Other Unusual Items at other companies

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$58.91M+4.9%
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-$224M-5.2%

Other financials

Income statement

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Revenue$258.6M-39.5%
Gross profit$102.0M-29.2%
Operating income-$3.2M-153%
Net income-$21.8M-145%
EPS (diluted)-$0.69-138%

Balance sheet

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Cash & equivalents$36.1M-10.3%
Total debt$662.1M-26.6%
Total equity$512.2M+25.5%
Total assets$1.5B-16.2%

Cash flow

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Operating cash flow-$15.4M
CapEx$4.0M-53.7%
Free cash flow-$19.5M-708%

Valuation

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Market cap$821.56M+26.0%
Enterprise value$1.45B-4.4%
P/E84.6×
P/S0.7×+0.3×

Profitability

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Gross margin36.3%+5.8pp
Operating margin2.3%-1.2pp
Net margin0.8%+0.4pp
FCF margin-8.3%-8.8pp

Returns & leverage

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Return on equity2.1%+1.1pp
Debt / equity1.3×-0.9×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Matthews International in its filing.

Tagged under the XBRL concept matw:DepreciationAmortizationInterestAndOtherUnusualItems.

The official record: Matthews International’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matthews International's depreciation, amortization, interest and other unusual items?
Matthews International (MATW) reported depreciation, amortization, interest and other unusual items of $0 in Q3 2024.
What does depreciation, amortization, interest and other unusual items mean?
This is a composite metric that combines non-cash charges with financing costs and other non-recurring items to provide a broader view of expenses outside of core operations. It helps analysts normalize earnings by stripping away the impact of capital structure and accounting conventions. It is often used to assess the underlying cash-generating potential of the business.