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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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Mar. 31, 2015
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Mar. 31, 2014
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Mar. 31, 2015
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Mar. 31, 2014
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| CONSOLIDATED STATEMENTS OF INCOME (Unaudited) [Abstract] | ||||
| Sales | $ 349,394us-gaap_SalesRevenueNet | $ 246,837us-gaap_SalesRevenueNet | $ 692,978us-gaap_SalesRevenueNet | $ 476,782us-gaap_SalesRevenueNet |
| Cost of sales | (221,699)us-gaap_CostOfRevenue | (156,657)us-gaap_CostOfRevenue | (440,613)us-gaap_CostOfRevenue | (305,226)us-gaap_CostOfRevenue |
| Gross profit | 127,695us-gaap_GrossProfit | 90,180us-gaap_GrossProfit | 252,365us-gaap_GrossProfit | 171,556us-gaap_GrossProfit |
| Selling and administrative expenses | (108,420)us-gaap_SellingGeneralAndAdministrativeExpense | (69,637)us-gaap_SellingGeneralAndAdministrativeExpense | (207,505)us-gaap_SellingGeneralAndAdministrativeExpense | (136,334)us-gaap_SellingGeneralAndAdministrativeExpense |
| Operating profit | 19,275us-gaap_OperatingIncomeLoss | 20,543us-gaap_OperatingIncomeLoss | 44,860us-gaap_OperatingIncomeLoss | 35,222us-gaap_OperatingIncomeLoss |
| Investment income | 702us-gaap_InvestmentIncomeNet | 353us-gaap_InvestmentIncomeNet | 973us-gaap_InvestmentIncomeNet | 1,227us-gaap_InvestmentIncomeNet |
| Interest expense | (4,934)us-gaap_InterestExpense | (2,554)us-gaap_InterestExpense | (10,267)us-gaap_InterestExpense | (5,455)us-gaap_InterestExpense |
| Other income (deductions), net | (1,238)us-gaap_OtherNonoperatingIncomeExpense | (441)us-gaap_OtherNonoperatingIncomeExpense | (1,673)us-gaap_OtherNonoperatingIncomeExpense | (1,106)us-gaap_OtherNonoperatingIncomeExpense |
| Income before income taxes | 13,805us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 17,901us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 33,893us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 29,888us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
| Income taxes | (4,377)us-gaap_IncomeTaxExpenseBenefit | (6,650)us-gaap_IncomeTaxExpenseBenefit | (9,629)us-gaap_IncomeTaxExpenseBenefit | (10,731)us-gaap_IncomeTaxExpenseBenefit |
| Net income | 9,428us-gaap_ProfitLoss | 11,251us-gaap_ProfitLoss | 24,264us-gaap_ProfitLoss | 19,157us-gaap_ProfitLoss |
| Net (income) loss attributable to noncontrolling interests | 148us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 82us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 263us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 90us-gaap_NetIncomeLossAttributableToNoncontrollingInterest |
| Net income attributable to Matthews shareholders | $ 9,576us-gaap_NetIncomeLoss | $ 11,333us-gaap_NetIncomeLoss | $ 24,527us-gaap_NetIncomeLoss | $ 19,247us-gaap_NetIncomeLoss |
| Earnings per share attributable to Matthews shareholders: | ||||
| Basic (in dollars per share) | $ 0.29us-gaap_EarningsPerShareBasic | $ 0.41us-gaap_EarningsPerShareBasic | $ 0.74us-gaap_EarningsPerShareBasic | $ 0.71us-gaap_EarningsPerShareBasic |
| Diluted (in dollars per share) | $ 0.29us-gaap_EarningsPerShareDiluted | $ 0.41us-gaap_EarningsPerShareDiluted | $ 0.74us-gaap_EarningsPerShareDiluted | $ 0.70us-gaap_EarningsPerShareDiluted |
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- Definition
The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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