Matson, Inc. (MATX)
NYSE: MATX · Real-Time Price · USD
96.21
-3.05 (-3.07%)
At close: May 9, 2025, 4:00 PM
96.21
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT
Matson Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,482 | 3,422 | 3,095 | 4,343 | 3,925 | 2,383 | Upgrade
|
| Revenue Growth (YoY) | 11.88% | 10.57% | -28.74% | 10.64% | 64.70% | 8.18% | Upgrade
|
| Cost of Revenue | 2,585 | 2,566 | 2,471 | 2,812 | 2,558 | 1,904 | Upgrade
|
| Gross Profit | 896.9 | 855.9 | 623.9 | 1,532 | 1,368 | 479 | Upgrade
|
| Selling, General & Admin | 296.6 | 295.1 | 275.8 | 251.4 | 229.1 | 218.7 | Upgrade
|
| Operating Expenses | 296.6 | 295.1 | 275.8 | 251.4 | 229.1 | 218.7 | Upgrade
|
| Operating Income | 600.3 | 560.8 | 348.1 | 1,280 | 1,139 | 260.3 | Upgrade
|
| Interest Expense | -7 | -7.5 | -12.2 | -18 | -22.6 | -27.4 | Upgrade
|
| Interest & Investment Income | 48.9 | 48.3 | 36 | 8.2 | - | - | Upgrade
|
| Earnings From Equity Investments | 5.2 | -1 | 2.2 | 83.1 | 56.3 | 26.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.1 | -1.2 | -1.1 | -1.1 | -1 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 646.3 | 599.4 | 373 | 1,352 | 1,171 | 259 | Upgrade
|
| Pretax Income | 646.3 | 599.4 | 373 | 1,352 | 1,171 | 259 | Upgrade
|
| Income Tax Expense | 133.7 | 123 | 75.9 | 288.4 | 243.9 | 65.9 | Upgrade
|
| Net Income | 512.6 | 476.4 | 297.1 | 1,064 | 927.4 | 193.1 | Upgrade
|
| Net Income to Common | 512.6 | 476.4 | 297.1 | 1,064 | 927.4 | 193.1 | Upgrade
|
| Net Income Growth | 71.32% | 60.35% | -72.07% | 14.72% | 380.27% | 133.50% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 34 | 35 | 39 | 43 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 36 | 39 | 43 | 44 | Upgrade
|
| Shares Change (YoY) | -4.04% | -4.20% | -9.16% | -9.03% | -0.69% | 0.46% | Upgrade
|
| EPS (Basic) | 15.39 | 14.14 | 8.42 | 27.28 | 21.67 | 4.48 | Upgrade
|
| EPS (Diluted) | 15.15 | 13.93 | 8.32 | 27.07 | 21.47 | 4.44 | Upgrade
|
| EPS Growth | 78.79% | 67.43% | -69.27% | 26.08% | 383.56% | 132.46% | Upgrade
|
| Free Cash Flow | 475.4 | 456.9 | 249.7 | 1,060 | 658.8 | 237.5 | Upgrade
|
| Free Cash Flow Per Share | 14.04 | 13.36 | 6.99 | 26.96 | 15.25 | 5.46 | Upgrade
|
| Dividend Per Share | 1.340 | 1.320 | 1.260 | 1.220 | 1.060 | 0.900 | Upgrade
|
| Dividend Growth | 5.51% | 4.76% | 3.28% | 15.09% | 17.78% | 4.65% | Upgrade
|
| Gross Margin | 25.76% | 25.01% | 20.16% | 35.26% | 34.84% | 20.10% | Upgrade
|
| Operating Margin | 17.24% | 16.39% | 11.25% | 29.48% | 29.01% | 10.92% | Upgrade
|
| Profit Margin | 14.72% | 13.92% | 9.60% | 24.50% | 23.63% | 8.10% | Upgrade
|
| Free Cash Flow Margin | 13.65% | 13.35% | 8.07% | 24.40% | 16.78% | 9.96% | Upgrade
|
| EBITDA | 756.8 | 713.9 | 490.3 | 1,419 | 1,275 | 375.2 | Upgrade
|
| EBITDA Margin | 21.74% | 20.86% | 15.84% | 32.68% | 32.47% | 15.74% | Upgrade
|
| D&A For EBITDA | 156.5 | 153.1 | 142.2 | 139.2 | 135.9 | 114.9 | Upgrade
|
| EBIT | 600.3 | 560.8 | 348.1 | 1,280 | 1,139 | 260.3 | Upgrade
|
| EBIT Margin | 17.24% | 16.39% | 11.25% | 29.48% | 29.01% | 10.92% | Upgrade
|
| Effective Tax Rate | 20.69% | 20.52% | 20.35% | 21.33% | 20.82% | 25.44% | Upgrade
|
| Revenue as Reported | 3,482 | 3,422 | 3,095 | 4,343 | 3,925 | 2,383 | Upgrade
|
Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.