Matthews International Corporation · NASDAQ:MATW
Matthews International — Investor Presentation (September 2024)
5 slides from Matthews International's investor presentation, Sep 23, 2024
Slide 1: Selected Matthews International Corporation Presentation Slides September 2024
Selected Matthews International Corporation Presentation Slides September 2024 Exhibit 99.2
Slide 2: Disclaimer
DISCLAIMER Any forward-looking statements contained in this presentation are included pursuant to the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995. These forward-looking statements include, but are not limited to, statements regarding the opinions, expectations, h
Slide 3: Total Adjusted EBITDA
TOTAL ADJUSTED EBITDA ($ in thousands) Fiscal Year Ended September 30, Fiscal Year Ended September 30, 9 Months ended 9 Months ended LTM 2020 2021 2022 2023 6/30/2023 6/30/2024 6/30/2024 Net Income (loss) ($87,652) $2,858 ($99,828) $39,136 $21,443 $8,501 $26,194 Income tax (benefit) / provision (18,
Slide 4: First Lien Net Debt and Net Debt Leverage Ratio Non-GAAP Reconciliation
FIRST LIEN NET DEBT AND NET DEBT LEVERAGE RATIO NON-GAAP RECONCILIATION (Unaudited) See Disclaimer (page 2) for Management’s assessment of supplemental information related to First Lien Net Debt / Total Net Debt and First Lien Net Debt Leverage Ratio / Total Net Debt Leverage Ratio ($ in thousands)
Slide 5: Adjusted Free Cash Flow from Operations
ADJUSTED FREE CASH FLOW FROM OPERATIONS ($ in thousands) Fiscal Year Ended September 30, Fiscal Year Ended September 30, 9 Months ended 9 Months ended LTM 2020 2021 2022 2023 6/30/2023 6/30/2024 6/30/2024 Adjusted EBITDA $203,080 $227,750 $210,408 $225,809 $163,926 $147,028 $208,911 Less: Interest E
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