Matson, Inc. (MATX)
NYSE: MATX · Real-Time Price · USD
137.37
-0.13 (-0.09%)
Oct 4, 2024, 4:00 PM EDT - Market closed
Matson Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,186 | 3,095 | 4,343 | 3,925 | 2,383 | 2,203 | Upgrade
|
| Revenue Growth (YoY) | -6.15% | -28.75% | 10.64% | 64.70% | 8.18% | -0.89% | Upgrade
|
| Cost of Revenue | 2,528 | 2,471 | 2,812 | 2,558 | 1,904 | 1,878 | Upgrade
|
| Gross Profit | 658.3 | 623.9 | 1,532 | 1,368 | 479 | 325.1 | Upgrade
|
| Selling, General & Admin | 288.8 | 275.8 | 251.4 | 229.1 | 218.7 | 214.1 | Upgrade
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| Operating Expenses | 288.8 | 275.8 | 251.4 | 229.1 | 218.7 | 214.1 | Upgrade
|
| Operating Income | 369.5 | 348.1 | 1,280 | 1,139 | 260.3 | 111 | Upgrade
|
| Interest Expense | -9.1 | -12.2 | -18 | -22.6 | -27.4 | -22.5 | Upgrade
|
| Interest & Investment Income | 46.7 | 36 | 8.2 | - | - | - | Upgrade
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| Earnings From Equity Investments | 7 | 2.2 | 83.1 | 56.3 | 26.3 | 20.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.2 | -1.1 | -1.1 | -1 | -0.2 | -1.5 | Upgrade
|
| EBT Excluding Unusual Items | 412.9 | 373 | 1,352 | 1,171 | 259 | 107.8 | Upgrade
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| Pretax Income | 412.9 | 373 | 1,352 | 1,171 | 259 | 107.8 | Upgrade
|
| Income Tax Expense | 81.3 | 75.9 | 288.4 | 243.9 | 65.9 | 25.1 | Upgrade
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| Net Income | 331.6 | 297.1 | 1,064 | 927.4 | 193.1 | 82.7 | Upgrade
|
| Net Income to Common | 331.6 | 297.1 | 1,064 | 927.4 | 193.1 | 82.7 | Upgrade
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| Net Income Growth | -27.72% | -72.07% | 14.72% | 380.27% | 133.49% | -24.13% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 35 | 39 | 43 | 43 | 43 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 36 | 39 | 43 | 44 | 43 | Upgrade
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| Shares Change (YoY) | -5.41% | -9.16% | -9.03% | -0.69% | 0.46% | 0.70% | Upgrade
|
| EPS (Basic) | 9.63 | 8.42 | 27.28 | 21.67 | 4.48 | 1.93 | Upgrade
|
| EPS (Diluted) | 9.49 | 8.32 | 27.07 | 21.47 | 4.44 | 1.91 | Upgrade
|
| EPS Growth | -23.58% | -69.26% | 26.08% | 383.56% | 132.46% | -24.51% | Upgrade
|
| Free Cash Flow | 361.3 | 262.1 | 1,063 | 658.8 | 237.5 | -61.5 | Upgrade
|
| Free Cash Flow Per Share | 10.34 | 7.34 | 27.04 | 15.25 | 5.46 | -1.42 | Upgrade
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| Dividend Per Share | 1.280 | 1.260 | 1.220 | 1.060 | 0.900 | 0.860 | Upgrade
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| Dividend Growth | 3.23% | 3.28% | 15.09% | 17.78% | 4.65% | 4.88% | Upgrade
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| Gross Margin | 20.66% | 20.16% | 35.26% | 34.84% | 20.10% | 14.76% | Upgrade
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| Operating Margin | 11.60% | 11.25% | 29.48% | 29.01% | 10.92% | 5.04% | Upgrade
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| Profit Margin | 10.41% | 9.60% | 24.50% | 23.63% | 8.10% | 3.75% | Upgrade
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| Free Cash Flow Margin | 11.34% | 8.47% | 24.47% | 16.78% | 9.97% | -2.79% | Upgrade
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| EBITDA | 518.2 | 492.5 | 1,421 | 1,275 | 375.2 | 211.4 | Upgrade
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| EBITDA Margin | 16.27% | 15.91% | 32.73% | 32.47% | 15.74% | 9.60% | Upgrade
|
| D&A For EBITDA | 148.7 | 144.4 | 141.3 | 135.9 | 114.9 | 100.4 | Upgrade
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| EBIT | 369.5 | 348.1 | 1,280 | 1,139 | 260.3 | 111 | Upgrade
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| EBIT Margin | 11.60% | 11.25% | 29.48% | 29.01% | 10.92% | 5.04% | Upgrade
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| Effective Tax Rate | 19.69% | 20.35% | 21.33% | 20.82% | 25.44% | 23.28% | Upgrade
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| Revenue as Reported | 3,186 | 3,095 | 4,343 | 3,925 | 2,383 | 2,203 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.