MATTHEWS INTERNATIONAL CORP (MATW) [Rocket]

In millions, except per share items	Sep-30-22	Sep-30-21	Sep-30-20	Sep-30-19	Sep-30-18	Sep-30-17	Sep-30-16	Sep-30-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Revenues:
SGK Brand Solutions	586.8	617.5	613.8	743.9	805.3	770.2	756.0	798.3
Memorialization	840.1	769.0	656.0	636.9	631.4	615.9	610.1	508.1
Industrial Technologies	335.5	284.5	228.5	156.5	165.9	129.5	114.3	119.7
Intersegment Sales	2.4	4.5	6.3	0.8	0.3	0.4	0.5	0.6
Total revenues	1,762.4	1,671.0	1,498.3	1,537.3	1,602.6	1,515.6	1,480.5	1,426.1
Revenue growth [+]	5.5%	11.5%	-2.5%	-4.1%	5.7%	2.4%	3.8%	28.9%
SGK Brand Solutions	-5.0%	0.6%	-17.5%	-7.6%	4.6%	1.9%	-5.3%	60.5%
Memorialization	9.2%	17.2%	3.0%	0.9%	2.5%	0.9%	20.1%	-0.1%
Industrial Technologies	17.9%	24.5%	46.0%	-5.7%	28.1%	13.3%	-4.4%	18.7%
Intersegment Sales	-48.0%	-27.7%	705.9%	141.7%	-10.3%	-26.6%	-15.9%
Cost of goods sold	1,240.1	1,129.2	1,000.5	994.8	1,018.4	947.8	924.0	896.7
Gross profit	522.3	541.8	497.8	542.5	584.2	567.8	556.5	529.4
Gross margin	29.6%	32.4%	33.2%	35.3%	36.5%	37.5%	37.6%	37.1%
Selling, general and administrative [+]	426.7	415.6	400.0	408.8	414.1	423.1	416.8	424.4
Sales and marketing	128.4	130.2	125.1	133.4	141.6	142.8	140.9	143.3
General and administrative	298.3	285.4	274.9	275.5	272.5	280.3	275.9	281.1
Other operating expenses			-10.6
EBITDA [+]	142.6	175.5	155.8	178.7	215.5	189.4	184.3	167.6
EBITDA growth	-18.8%	12.6%	-12.8%	-17.1%	13.8%	2.7%	9.9%	34.8%
EBITDA margin	8.1%	10.5%	10.4%	11.6%	13.4%	12.5%	12.4%	11.8%
Depreciation	47.0	49.3	47.5	45.0	45.4	44.7	44.7	43.8
EBITA	95.6	126.3	108.3	133.6	170.1	144.7	139.6	123.8
EBITA margin	5.4%	7.6%	7.2%	8.7%	10.6%	9.5%	9.4%	8.7%
Amortization of intangibles	57.1	84.2	71.5	45.8	31.6	23.3	20.8	18.8
EBIT [+]	38.5	42.0	36.8	87.9	138.6	121.4	118.8	105.0
EBIT growth	-8.4%	14.3%	-58.1%	-36.6%	14.2%	2.2%	13.1%	28.8%
EBIT margin	2.2%	2.5%	2.5%	5.7%	8.6%	8.0%	8.0%	7.4%
Non-recurring items [+]	82.5		101.0	77.6
Asset impairment	82.5		90.4	77.6
Interest expense, net [+]	26.7	26.0	32.9	39.5	35.9	23.9	22.3	20.4
Interest expense	27.7	28.7	34.9	41.0	37.4	26.4	24.3	20.6
Interest income	1.0	2.6	2.0	1.5	1.6	2.5	2.1	0.2
Other income (expense), net [+]	-33.6	-6.8	-9.2	-8.9	-4.7	-1.2	-1.3	5.1
Other	-33.6	-6.8	-9.2	-8.9	-4.7	-1.2	-1.3	5.1
Pre-tax income	-104.2	9.2	-106.3	-38.1	98.0	96.3	95.2	89.7
Income taxes	-4.4	6.4	-18.7	0.8	-9.1	22.4	29.1	26.4
Tax rate	4.2%	69.0%	17.6%			23.2%	30.5%	29.4%
Minority interest	-0.1	-0.1	-0.5	-0.9	-0.3	-0.4	-0.6	-0.2
Net income	-99.8	2.9	-87.2	-38.0	107.4	74.4	66.7	63.4
Net margin	-5.7%	0.2%	-5.8%	-2.5%	6.7%	4.9%	4.5%	4.4%

Basic EPS [+]	($3.18)	$0.09	($2.79)	($1.21)	$3.39	$2.31	$2.04	$1.93
Growth	-3564.6%	-103.3%	131.1%	-135.7%	47.0%	12.8%	6.2%	27.5%
Diluted EPS [+]	($3.18)	$0.09	($2.79)	($1.21)	$3.37	$2.28	$2.03	$1.91
Growth	-3596.4%	-103.3%	131.1%	-135.9%	47.6%	12.6%	6.1%	27.7%

Dividends per share [+]	$0.88	$0.87	$0.85	$0.82	$0.78	$0.68	$0.59	$0.54
Growth	1.0%	3.1%	3.9%	4.8%	15.2%	13.5%	10.1%	17.4%

Shares outstanding (basic) [+]	31.4	31.7	31.2	31.4	31.7	32.2	32.6	32.9
Growth	-1.0%	1.6%	-0.7%	-0.8%	-1.8%	-1.2%	-0.9%	16.8%
Shares outstanding (diluted) [+]	31.4	32.0	31.2	31.4	31.9	32.6	32.9	33.2
Growth	-1.9%	2.6%	-0.7%	-1.4%	-2.2%	-1.0%	-0.9%	16.5%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.