Matson, Inc. (MATX)

Matson Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,112	3,095	4,343	3,925	2,383	2,203
Revenue Growth (YoY)	-19.84%	-28.75%	10.64%	64.70%	8.18%	-0.89%
Cost of Revenue	2,485	2,471	2,812	2,558	1,904	1,878
Gross Profit	626.5	623.9	1,532	1,368	479	325.1
Selling, General & Admin	289.9	283.3	261	236.5	225	216.8
Other Operating Expenses	-4.4	-2.2	-83.1	-56.3	-26.3	-20.8
Operating Expenses	285.5	281.1	177.9	180.2	198.7	196
Operating Income	341	342.8	1,354	1,188	280.3	129.1
Interest Expense / Income	9.9	12.2	18	22.6	27.4	22.5
Other Expense / Income	-43	-42.4	-16.7	-6.4	-6.1	-1.2
Pretax Income	374.1	373	1,352	1,171	259	107.8
Income Tax	74.9	75.9	288.4	243.9	65.9	25.1
Net Income	299.2	297.1	1,064	927.4	193.1	82.7
Net Income Growth	-60.56%	-72.07%	14.72%	380.27%	133.49%	-24.13%
Shares Outstanding (Basic)	34	35	39	43	43	43
Shares Outstanding (Diluted)	35	36	39	43	44	43
Shares Change	-4.68%	-9.16%	-9.03%	-0.69%	0.46%	0.70%
EPS (Basic)	8.58	8.42	27.28	21.67	4.48	1.93
EPS (Diluted)	8.46	8.32	27.07	21.47	4.44	1.91
EPS Growth	-57.14%	-69.26%	26.08%	383.56%	132.46%	-24.51%
Free Cash Flow	185.8	263.3	1,064	660.7	252.8	-58.1
Free Cash Flow Per Share	5.40	7.46	27.28	15.44	5.87	-1.36
Dividend Per Share	1.270	1.260	1.220	1.060	0.900	0.860
Dividend Growth	3.25%	3.28%	15.09%	17.78%	4.65%	4.88%
Gross Margin	20.13%	20.16%	35.26%	34.84%	20.10%	14.76%
Operating Margin	10.96%	11.08%	31.17%	30.25%	11.76%	5.86%
Profit Margin	9.61%	9.60%	24.50%	23.63%	8.10%	3.75%
Free Cash Flow Margin	5.97%	8.51%	24.49%	16.83%	10.61%	-2.64%
Effective Tax Rate	20.02%	20.35%	21.33%	20.82%	25.44%	23.28%
EBITDA	666.5	671.6	1,665	1,433	476.1	291.4
EBITDA Margin	21.42%	21.70%	38.33%	36.51%	19.98%	13.23%
Depreciation & Amortization	282.5	286.4	294.3	239.2	189.7	161.1
EBIT	384	385.2	1,370	1,194	286.4	130.3
EBIT Margin	12.34%	12.45%	31.55%	30.42%	12.02%	5.91%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).