What Do Tesla Delivery Numbers Mean for Tesla Stock?
Tesla (NASDAQ:TSLA) released Q1 delivery numbers, showing a substantial slowdown…
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MATW Quote, Financials, Valuation and Earnings
Last price:
$20.52
Seasonality move
:
4.06%
Day range:
$19.86 - $20.71
52-week range:
$18.50 - $32.24
Dividend yield:
4.82%
P/E ratio:
30.15x
P/S ratio:
0.36x
P/B ratio:
1.52x
Volume:
206.6K
Avg. volume:
222.3K
1-year change:
-25.19%
Market cap:
$629.3M
Revenue:
$1.8B
EPS (TTM):
-$1.99
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $386.7M | $438.6M | $449.2M | $450M | $401.8M | |
| Revenue Growth (YoY) | 5.95% | 13.43% | 2.43% | 0.17% | -10.7% | |
| Cost of Revenues | $261.2M | $306.9M | $310.3M | $317.6M | $276.2M | |
| Gross Profit | $125.5M | $131.6M | $138.9M | $132.4M | $125.7M | |
| Gross Profit Margin | 32.46% | 30.01% | 30.93% | 29.41% | 31.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.9M | $99.3M | $111.4M | $113.1M | $111.4M | |
| Other Inc / (Exp) | -$657K | -$30.7M | -$2.1M | -$880K | $4.2M | |
| Operating Expenses | $115.1M | $120.9M | $121.7M | $122.9M | $120M | |
| Operating Income | $10.4M | $10.8M | $17.2M | $9.4M | $5.7M | |
| Net Interest Expenses | $7.7M | $6.5M | $10.2M | $11.6M | $15.7M | |
| EBT. Incl. Unusual Items | $2M | -$26.4M | $5M | -$3M | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | -$6.6M | $1.3M | -$726K | -$2.4M | |
| Net Income to Company | -$2M | -$19.8M | $3.6M | -$2.3M | -$3.5M | |
| Minority Interest in Earnings | $234K | $7K | $56K | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$19.8M | $3.7M | -$2.3M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.62 | $0.12 | -$0.07 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.62 | $0.12 | -$0.07 | -$0.11 | |
| Weighted Average Basic Share | $31.7M | $31.7M | $30.7M | $30.9M | $31.1M | |
| Weighted Average Diluted Share | $31.7M | $31.7M | $31M | $30.9M | $31.1M | |
| EBITDA | $37.1M | $13.6M | $38.9M | $32.1M | $32.4M | |
| EBIT | $9.7M | -$19.9M | $15.2M | $8.5M | $9.9M | |
| Revenue (Reported) | $386.7M | $438.6M | $449.2M | $450M | $401.8M | |
| Operating Income (Reported) | $10.4M | $10.8M | $17.2M | $9.4M | $5.7M | |
| Operating Income (Adjusted) | $9.7M | -$19.9M | $15.2M | $8.5M | $9.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.8B | $1.9B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $1.3B | $1.2B | |
| Gross Profit | $507.5M | $548M | $529.6M | $571.1M | $523M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $397.2M | $415M | $438.7M | $449.3M | $486.6M | |
| Other Inc / (Exp) | -$96.8M | -$34.2M | -$86.4M | -$1.4M | -$18.5M | |
| Operating Expenses | $466M | $505.5M | $484.6M | $490.8M | $522.4M | |
| Operating Income | $41.5M | $42.4M | $45M | $80.3M | $651K | |
| Net Interest Expenses | $33.4M | $27.5M | $31.4M | $46M | $54.6M | |
| EBT. Incl. Unusual Items | -$88.6M | -$19.2M | -$72.8M | $32.9M | -$72.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.3M | -$4.2M | $3.5M | -$264K | -$11.6M | |
| Net Income to Company | -$79.3M | -$15M | -$76.4M | $33.2M | -$60.8M | |
| Minority Interest in Earnings | $891K | -$175K | $103K | $99K | -- | |
| Net Income to Common Excl Extra Items | -$78.4M | -$15.1M | -$76.3M | $33.3M | -$60.8M | |
| Basic EPS (Cont. Ops) | -$2.53 | -$0.47 | -$2.52 | $1.09 | -$1.99 | |
| Diluted EPS (Cont. Ops) | -$2.53 | -$0.48 | -$2.52 | $1.06 | -$1.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $62.2M | $147.9M | $52.9M | $175.3M | $75.9M | |
| EBIT | -$55.3M | $8.3M | -$41.4M | $78.9M | -$17.8M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.8B | $1.9B | $1.7B | |
| Operating Income (Reported) | $41.5M | $42.4M | $45M | $80.3M | $651K | |
| Operating Income (Adjusted) | -$55.3M | $8.3M | -$41.4M | $78.9M | -$17.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $386.7M | $438.6M | $449.2M | $450M | $401.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $261.2M | $306.9M | $310.3M | $317.6M | $276.2M | |
| Gross Profit | $125.5M | $131.6M | $138.9M | $132.4M | $125.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.9M | $99.3M | $111.4M | $113.1M | $111.4M | |
| Other Inc / (Exp) | -$657K | -$30.7M | -$2.1M | -$880K | $4.2M | |
| Operating Expenses | $115.1M | $120.9M | $121.7M | $122.9M | $120M | |
| Operating Income | $10.4M | $10.8M | $17.2M | $9.4M | $5.7M | |
| Net Interest Expenses | $7.7M | $6.5M | $10.2M | $11.6M | $15.7M | |
| EBT. Incl. Unusual Items | $2M | -$26.4M | $5M | -$3M | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | -$6.6M | $1.3M | -$726K | -$2.4M | |
| Net Income to Company | -$2M | -$19.8M | $3.6M | -$2.3M | -$3.5M | |
| Minority Interest in Earnings | $234K | $7K | $56K | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$19.8M | $3.7M | -$2.3M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.62 | $0.12 | -$0.07 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.62 | $0.12 | -$0.07 | -$0.11 | |
| Weighted Average Basic Share | $31.7M | $31.7M | $30.7M | $30.9M | $31.1M | |
| Weighted Average Diluted Share | $31.7M | $31.7M | $31M | $30.9M | $31.1M | |
| EBITDA | $37.1M | $13.6M | $38.9M | $32.1M | $32.4M | |
| EBIT | $9.7M | -$19.9M | $15.2M | $8.5M | $9.9M | |
| Revenue (Reported) | $386.7M | $438.6M | $449.2M | $450M | $401.8M | |
| Operating Income (Reported) | $10.4M | $10.8M | $17.2M | $9.4M | $5.7M | |
| Operating Income (Adjusted) | $9.7M | -$19.9M | $15.2M | $8.5M | $9.9M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.2M | $71M | $42.7M | $37.9M | $33.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $305.4M | $314M | $221.6M | $216.4M | $199.3M | |
| Inventory | $178.2M | $192.7M | $245.6M | $257.8M | $241.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $66.2M | $89.9M | $121M | $66.8M | $60.2M | |
| Total Current Assets | $591M | $686.8M | $633.2M | $658.1M | $623.2M | |
| Property Plant And Equipment | $306M | $301.1M | $339.3M | $348.4M | $327M | |
| Long-Term Investments | $64M | $30.4M | $26.4M | $25.2M | $22.6M | |
| Goodwill | $778.4M | $772M | $692M | $709M | $686M | |
| Other Intangibles | $321M | $239.7M | $193.8M | $151.3M | $116.9M | |
| Other Long-Term Assets | $23.3M | $20.4M | $15M | $8.7M | $10M | |
| Total Assets | $2.1B | $2.1B | $1.9B | $1.9B | $1.8B | |
| Accounts Payable | $73.8M | $112M | $101.3M | $97.3M | $101.9M | |
| Accrued Expenses | -- | -- | -- | -- | $23.4M | |
| Current Portion Of Long-Term Debt | $26.8M | $4.3M | $3M | $4.9M | $7.3M | |
| Current Portion Of Capital Lease Obligations | $24.3M | $24.5M | $23M | $23.4M | $22.4M | |
| Other Current Liabilities | $154.9M | $157.1M | $189.3M | $137.4M | $144.7M | |
| Total Current Liabilities | $332.1M | $341.1M | $366.7M | $349.2M | $395.6M | |
| Long-Term Debt | $797.8M | $831.8M | $834.1M | $857.4M | $802M | |
| 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 | -$220.5M | -$159.1M | $7.5M | -$167.7M | -$181.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $389K | -$148K | -$328K | $47K | $48K | |
| Total Equity | $621.9M | $644.7M | $504.9M | $508.8M | $413.5M | |
| Total Liabilities and Equity | $2.1B | $2.1B | $1.9B | $1.9B | $1.8B | |
| Cash and Short Terms | $41.2M | $71M | $42.7M | $37.9M | $33.5M | |
| Total Debt | $824.6M | $836.1M | $837.1M | $862.4M | $809.2M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$19.8M | $3.6M | -$2.3M | -$3.5M | |
| Depreciation & Amoritzation | $27.4M | $33.5M | $23.7M | $23.5M | $22.5M | |
| Stock-Based Compensation | $3.2M | $3.7M | $4.3M | $4.7M | $5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.3M | -$27.2M | -$36.2M | -$27.3M | -$25M | |
| Capital Expenditures | $7.5M | $12.6M | $12.4M | $14.1M | $9.5M | |
| Cash Acquisitions | -- | -- | -$1.8M | -- | -$2.2M | |
| Cash From Investing | -$5.8M | -$12.5M | -$14.2M | -$14.2M | $1.4M | |
| Dividends Paid (Ex Special Dividend) | -$6.8M | -$6.8M | -$7M | -$9.3M | -$9.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $121.6M | $174.9M | $240.8M | $274.3M | $251M | |
| Long-Term Debt Repaid | -$139.6M | -$102.5M | -$208.1M | -$211.7M | -$219M | |
| Repurchase of Common Stock | -$4.2M | -$2.4M | -$2.5M | -$17.2M | -$4.3M | |
| Other Financing Activities | -$2.3M | -$725K | -$946K | -- | -- | |
| Cash From Financing | -$31.4M | $62.4M | $22.3M | $36.1M | $18.4M | |
| Beginning Cash (CF) | $41.3M | $68.3M | $71.4M | $42.1M | $40.8M | |
| Foreign Exchange Rate Adjustment | $1.7M | -$928K | $1.8M | $1.2M | -$2.2M | |
| Additions / Reductions | -$1.9M | $22.7M | -$28.1M | -$5.3M | -$5.1M | |
| Ending Cash (CF) | $41.2M | $90.2M | $45.1M | $37.9M | $33.5M | |
| Levered Free Cash Flow | $27.8M | -$39.8M | -$48.6M | -$41.3M | -$34.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.3M | -$15M | -$76.4M | $33.2M | -$60.8M | |
| Depreciation & Amoritzation | $117.5M | $139.7M | $94.3M | $96.3M | $93.8M | |
| Stock-Based Compensation | $9.3M | $16M | $18.1M | $17.6M | $18.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $210.4M | $100.3M | $117.8M | $88.5M | $81.5M | |
| Capital Expenditures | $32.7M | $39.4M | $61.1M | $52.3M | $40.7M | |
| Cash Acquisitions | $41.2M | -$15.6M | -$45.9M | -$6.9M | -$7.5M | |
| Cash From Investing | $5.7M | -$19.6M | -$82.5M | -$58.8M | -$31.3M | |
| Dividends Paid (Ex Special Dividend) | -$26.7M | -$27.7M | -$27.9M | -$30.5M | -$31.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $678.9M | $843.8M | $899.2M | $1.2B | |
| Long-Term Debt Repaid | -$1.3B | -$665.3M | -$847.7M | -$887.6M | -$1.3B | |
| Repurchase of Common Stock | -$6.8M | -$10.1M | -$41.7M | -$17.6M | -$7.7M | |
| Other Financing Activities | -$16.1M | -$5M | -$3.7M | -- | -- | |
| Cash From Financing | -$215.5M | -$29.1M | -$77.3M | -$36.4M | -$52.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $538K | $51.6M | -$42M | -$6.7M | -$2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $177.8M | $60.9M | $56.7M | $36.2M | $40.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$19.8M | $3.6M | -$2.3M | -$3.5M | |
| Depreciation & Amoritzation | $27.4M | $33.5M | $23.7M | $23.5M | $22.5M | |
| Stock-Based Compensation | $3.2M | $3.7M | $4.3M | $4.7M | $5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.3M | -$27.2M | -$36.2M | -$27.3M | -$25M | |
| Capital Expenditures | $7.5M | $12.6M | $12.4M | $14.1M | $9.5M | |
| Cash Acquisitions | -- | -- | -$1.8M | -- | -$2.2M | |
| Cash From Investing | -$5.8M | -$12.5M | -$14.2M | -$14.2M | $1.4M | |
| Dividends Paid (Ex Special Dividend) | -$6.8M | -$6.8M | -$7M | -$9.3M | -$9.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $121.6M | $174.9M | $240.8M | $274.3M | $251M | |
| Long-Term Debt Repaid | -$139.6M | -$102.5M | -$208.1M | -$211.7M | -$219M | |
| Repurchase of Common Stock | -$4.2M | -$2.4M | -$2.5M | -$17.2M | -$4.3M | |
| Other Financing Activities | -$2.3M | -$725K | -$946K | -- | -- | |
| Cash From Financing | -$31.4M | $62.4M | $22.3M | $36.1M | $18.4M | |
| Beginning Cash (CF) | $41.3M | $68.3M | $71.4M | $42.1M | $40.8M | |
| Foreign Exchange Rate Adjustment | $1.7M | -$928K | $1.8M | $1.2M | -$2.2M | |
| Additions / Reductions | -$1.9M | $22.7M | -$28.1M | -$5.3M | -$5.1M | |
| Ending Cash (CF) | $41.2M | $90.2M | $45.1M | $37.9M | $33.5M | |
| Levered Free Cash Flow | $27.8M | -$39.8M | -$48.6M | -$41.3M | -$34.5M | |
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Financial Ratios
MATW
Sector
P/E ratio
30.15x
16.53x
PEG ratio
--
0.27x
P/B ratio
1.52x
1.57x
Price / LTM sales
0.36x
0.85x
Growth Metrics
MATW
Sector
Revenue growth
-10.7%
3.1%
Earnings growth
-78.57%
6.36%
Revenue (5-year growth)
3.16%
4.44%
Earnings forecast
$0.38
$0.29
Profitability
MATW
Sector
Profitability FY 2024
$529.7M
$409.9M
Return on invested capital
-4.68%
5.67%
Return on assets
-3.28%
3.55%
Return on equity
-12.82%
8.61%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
2
Estimated Next Earnings Date
May
8
Balance Sheet
MATW
Sector
Total cash
$33.5M
$163.9M
Short term investments
--
$40.2M
Total assets
$1.8B
$1.9B
Long term debt
$809.2M
$275.9M
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