Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
44
MATW Quote, Financials, Valuation and Earnings
Last price:
$27.55
Seasonality move
:
0.77%
Day range:
$27.02 - $28.52
52-week range:
$21.09 - $39.12
Dividend yield:
3.52%
P/E ratio:
29.69x
P/S ratio:
0.48x
P/B ratio:
1.93x
Volume:
742.3K
Avg. volume:
197.7K
1-year change:
-25.31%
Market cap:
$842.8M
Revenue:
$1.8B
EPS (TTM):
-$1.95
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $399.1M | $438.8M | $457.1M | $480.2M | $446.7M | |
| Revenue Growth (YoY) | 1.72% | 9.95% | 4.17% | 5.04% | -6.97% | |
| Cost of Revenues | $262.8M | $300.8M | $311.9M | $329.4M | $329.4M | |
| Gross Profit | $136.3M | $138.1M | $145.3M | $150.8M | $117.3M | |
| Gross Profit Margin | 34.16% | 31.46% | 31.78% | 31.41% | 26.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.8M | $107.6M | $124.1M | $113.9M | $141.2M | |
| Other Inc / (Exp) | -$1.3M | -$362K | -$84.1M | $479K | -$20.8M | |
| Operating Expenses | $115.7M | $130.6M | $135.8M | $124.5M | $150.4M | |
| Operating Income | $20.6M | $7.4M | $9.4M | $26.3M | -$33.1M | |
| Net Interest Expenses | $8M | $7M | $8.3M | $11.5M | $13.6M | |
| EBT. Incl. Unusual Items | $11.4M | $80K | -$83M | $15.3M | -$67.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $3.7M | -$2.1M | -$2.4M | $680K | |
| Net Income to Company | $7.4M | -$3.7M | -$81M | $17.7M | -$68.2M | |
| Minority Interest in Earnings | $6K | -$8K | -$2K | $30K | -- | |
| Net Income to Common Excl Extra Items | $7.4M | -$3.7M | -$81M | $17.7M | -$68.2M | |
| Basic EPS (Cont. Ops) | $0.23 | -$0.12 | -$2.67 | $0.58 | -$2.23 | |
| Diluted EPS (Cont. Ops) | $0.23 | -$0.12 | -$2.67 | $0.56 | -$2.23 | |
| Weighted Average Basic Share | $31.3M | $31.7M | $33.2M | $30.9M | $30.9M | |
| Weighted Average Diluted Share | $31.3M | $31.7M | $33.2M | $31.8M | $30.9M | |
| EBITDA | $50M | $42.6M | -$50.8M | $51.5M | -$29.5M | |
| EBIT | $19.3M | $7.1M | -$74.7M | $26.8M | -$53.8M | |
| Revenue (Reported) | $399.1M | $438.8M | $457.1M | $480.2M | $446.7M | |
| Operating Income (Reported) | $20.6M | $7.4M | $9.4M | $26.3M | -$33.1M | |
| Operating Income (Adjusted) | $19.3M | $7.1M | -$74.7M | $26.8M | -$53.8M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -$2.81 | $0.09 | -$3.26 | $1.28 | -$1.95 | |
| Diluted EPS (Cont. Ops) | -$2.81 | $0.08 | -$3.26 | $1.25 | -$1.95 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.9B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.3B | -- | |
| Gross Profit | $541.8M | $522.3M | $577.7M | $529.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $415.6M | $426.7M | $447.5M | $488.3M | -- | |
| Other Inc / (Exp) | -$4.1M | -$115M | -$2.6M | -$23.5M | -- | |
| Operating Expenses | $499.8M | $483.8M | $489.6M | $525.3M | -- | |
| Operating Income | $42M | $38.5M | $88.1M | $4.4M | -- | |
| Net Interest Expenses | $28.7M | $27.7M | $44.6M | $50.5M | -- | |
| EBT. Incl. Unusual Items | $9.2M | -$104.2M | $40.9M | -$69.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | -$4.4M | $1.8M | -$10M | -- | |
| Net Income to Company | $2.9M | -$99.8M | $39.1M | -$59.7M | -- | |
| Minority Interest in Earnings | $52K | $54K | $155K | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9M | -$99.8M | $39.3M | -$59.7M | -- | |
| Basic EPS (Cont. Ops) | $0.09 | -$3.26 | $1.28 | -$1.95 | -- | |
| Diluted EPS (Cont. Ops) | $0.08 | -$3.26 | $1.25 | -$1.95 | -- | |
| Weighted Average Basic Share | $126.8M | $127.8M | $123.2M | $123.7M | -- | |
| Weighted Average Diluted Share | $127.7M | $128.2M | $125.1M | $124.3M | -- | |
| EBITDA | $171.4M | $27.6M | $182.1M | $75.6M | -- | |
| EBIT | $37.9M | -$76.5M | $85.6M | -$19.1M | -- | |
| Revenue (Reported) | $1.7B | $1.8B | $1.9B | $1.8B | -- | |
| Operating Income (Reported) | $42M | $38.5M | $88.1M | $4.4M | -- | |
| Operating Income (Adjusted) | $37.9M | -$76.5M | $85.6M | -$19.1M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 2020-09-30 | 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | -$3.7M | -$81M | $17.7M | -$68.2M | |
| Depreciation & Amoritzation | $30.6M | $35.6M | $23.9M | $24.7M | $24.3M | |
| Stock-Based Compensation | $1M | $2.6M | $3.3M | $3.7M | $4.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.8M | $56M | $42.5M | $2.6M | $35.9M | |
| Capital Expenditures | $9.4M | $9.8M | $20.7M | $13.5M | $12M | |
| Cash Acquisitions | -$1M | -- | -$44.1M | $6.7M | $544K | |
| Cash From Investing | -$10.1M | $9.9M | -$41.9M | -$5M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -$6.6M | -$6.8M | -$6.9M | -$7M | -$7.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $183.4M | $240.6M | $212.4M | $253.7M | $530.3M | |
| Long-Term Debt Repaid | -$217.6M | -$268.3M | -$190.5M | -$240.5M | -$589.4M | |
| Repurchase of Common Stock | -$2.1M | -$5.7M | -$7.7M | -$39K | -$49K | |
| Other Financing Activities | -$6.3M | -$2.7M | -$758K | $1K | $35.6M | |
| Cash From Financing | -$49.2M | -$43M | $6.6M | $6.2M | -$30.9M | |
| Beginning Cash (CF) | $42.9M | $46.2M | $66.1M | $39.3M | $42.7M | |
| Foreign Exchange Rate Adjustment | $870K | -$733K | -$1.9M | -$966K | $1.4M | |
| Additions / Reductions | -$2.4M | $22.8M | $7.1M | $3.8M | -$3.3M | |
| Ending Cash (CF) | $41.3M | $68.3M | $71.4M | $42.1M | $40.8M | |
| Levered Free Cash Flow | $47.5M | $46.1M | $21.8M | -$10.9M | $23.9M | |
| 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 | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| 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 | -- | |
| Cash From Financing | -$172.3M | -$122.9M | -$37.2M | -$50.2M | -$35M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.5M | $27M | $8.8M | -$29.4M | -$2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $145.6M | $128.5M | $65.5M | $28.9M | $34.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | -$99.8M | $39.1M | -$59.7M | -- | |
| Depreciation & Amoritzation | $133.5M | $104.1M | $96.5M | $94.8M | -- | |
| Stock-Based Compensation | $15.6M | $17.4M | $17.3M | $18.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $162.8M | $126.9M | $79.5M | $79.3M | -- | |
| Capital Expenditures | $34.3M | $61.3M | $50.6M | $45.2M | -- | |
| Cash Acquisitions | -$15.6M | -$44.1M | -$8.6M | -$5.3M | -- | |
| Cash From Investing | -$13M | -$80.9M | -$58.7M | -$47M | -- | |
| Dividends Paid (Ex Special Dividend) | -$27.7M | -$27.7M | -$28.2M | -$31.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $625.6M | $777.8M | $865.7M | $1.2B | -- | |
| Long-Term Debt Repaid | -$702.4M | -$742.1M | -$884M | -$1.3B | -- | |
| Repurchase of Common Stock | -$11.9M | -$41.7M | -$2.9M | -$20.6M | -- | |
| Other Financing Activities | -$6.5M | -$3.5M | -$912K | $48.3M | -- | |
| Cash From Financing | -$122.9M | -$37.2M | -$50.2M | -$35M | -- | |
| Beginning Cash (CF) | $175.7M | $300.7M | $197.7M | $168.3M | -- | |
| Foreign Exchange Rate Adjustment | $43K | -$5.7M | $83K | $1.4M | -- | |
| Additions / Reductions | $27M | $8.8M | -$29.4M | -$2.7M | -- | |
| Ending Cash (CF) | $202.7M | $303.8M | $168.4M | $167M | -- | |
| Levered Free Cash Flow | $128.5M | $65.5M | $28.9M | $34.1M | -- | |
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Financial Ratios
MATW
Sector
P/E ratio
29.69x
17.94x
PEG ratio
--
0.34x
P/B ratio
1.93x
1.76x
Price / LTM sales
0.48x
0.97x
Growth Metrics
MATW
Sector
Revenue growth
-6.97%
1.77%
Earnings growth
-78.57%
1.67%
Revenue (5-year growth)
3.16%
4.31%
Earnings forecast
$0.38
$0.46
Profitability
MATW
Sector
Profitability FY 2024
$529.7M
$434.2M
Return on invested capital
-4.53%
5.93%
Return on assets
-3.18%
3.69%
Return on equity
-12.01%
8.87%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
20
Balance Sheet
MATW
Sector
Total cash
$40.8M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.8B
$2.1B
Long term debt
$776.5M
$147.8M
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