Matson, Inc. (MATX)
NYSE: MATX · IEX Real-Time Price · USD
110.47
+0.75 (0.68%)
Apr 26, 2024, 1:04 PM EDT - Market open
Matson Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,095 | 4,343 | 3,925 | 2,383 | 2,203 | 2,223 | 2,047 | 1,942 | 1,885 | 1,714 | Upgrade
|
| Revenue Growth (YoY) | -28.75% | 10.64% | 64.70% | 8.18% | -0.89% | 8.59% | 5.42% | 3.01% | 9.96% | 4.70% | Upgrade
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| Cost of Revenue | 2,471 | 2,812 | 2,558 | 1,904 | 1,878 | 1,875 | 1,721 | 1,618 | 1,510 | 1,434 | Upgrade
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| Gross Profit | 623.9 | 1,532 | 1,368 | 479 | 325.1 | 347.8 | 325.9 | 324 | 374.8 | 280.7 | Upgrade
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| Selling, General & Admin | 283.3 | 261 | 236.5 | 225 | 216.8 | 220.8 | 206.8 | 183.1 | 195 | 147.3 | Upgrade
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| Other Operating Expenses | -2.2 | -83.1 | -56.3 | -26.3 | -20.8 | -36.8 | -28.2 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 281.1 | 177.9 | 180.2 | 198.7 | 196 | 184 | 178.6 | 183.1 | 195 | 147.3 | Upgrade
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| Operating Income | 342.8 | 1,354 | 1,188 | 280.3 | 129.1 | 163.8 | 147.3 | 140.9 | 179.8 | 133.4 | Upgrade
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| Interest Expense / Income | 12.2 | 18 | 22.6 | 27.4 | 22.5 | 18.7 | 24.2 | 24.1 | 18.5 | 17.3 | Upgrade
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| Other Expense / Income | -42.4 | -16.7 | -6.4 | -6.1 | -1.2 | -2.6 | -2.1 | -13.7 | -16.5 | -6.6 | Upgrade
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| Pretax Income | 373 | 1,352 | 1,171 | 259 | 107.8 | 147.7 | 125.2 | 130.5 | 177.8 | 122.7 | Upgrade
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| Income Tax | 75.9 | 288.4 | 243.9 | 65.9 | 25.1 | 38.7 | -105.8 | 49.1 | 74.8 | 51.9 | Upgrade
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| Net Income | 297.1 | 1,064 | 927.4 | 193.1 | 82.7 | 109 | 231 | 81.4 | 103 | 70.8 | Upgrade
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| Net Income Growth | -72.07% | 14.72% | 380.27% | 133.49% | -24.13% | -52.81% | 183.78% | -20.97% | 45.48% | 31.84% | Upgrade
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| Shares Outstanding (Basic) | 35 | 39 | 43 | 43 | 43 | 43 | 43 | 43 | 44 | 43 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 39 | 43 | 44 | 43 | 43 | 43 | 44 | 44 | 43 | Upgrade
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| Shares Change | -9.16% | -9.03% | -0.69% | 0.46% | 0.70% | -0.46% | -0.69% | -1.14% | 1.38% | 0.70% | Upgrade
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| EPS (Basic) | 8.42 | 27.28 | 21.67 | 4.48 | 1.93 | 2.55 | 5.38 | 1.89 | 2.37 | 1.65 | Upgrade
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| EPS (Diluted) | 8.32 | 27.07 | 21.47 | 4.44 | 1.91 | 2.53 | 5.35 | 1.87 | 2.34 | 1.63 | Upgrade
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| EPS Growth | -69.26% | 26.08% | 383.56% | 132.46% | -24.51% | -52.71% | 186.10% | -20.09% | 43.56% | 30.40% | Upgrade
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| Free Cash Flow | 263.3 | 1,064 | 660.7 | 252.8 | -58.1 | 40.1 | -82.3 | -19.1 | 183 | 142.7 | Upgrade
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| Free Cash Flow Per Share | 7.46 | 27.28 | 15.44 | 5.87 | -1.36 | 0.94 | -1.92 | -0.44 | 4.21 | 3.32 | Upgrade
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| Dividend Per Share | 1.260 | 1.220 | 1.060 | 0.900 | 0.860 | 0.820 | 0.780 | 0.740 | 0.700 | 0.660 | Upgrade
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| Dividend Growth | 3.28% | 15.09% | 17.78% | 4.65% | 4.88% | 5.13% | 5.41% | 5.71% | 6.06% | 6.45% | Upgrade
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| Gross Margin | 20.16% | 35.26% | 34.84% | 20.10% | 14.76% | 15.65% | 15.92% | 16.69% | 19.88% | 16.37% | Upgrade
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| Operating Margin | 11.08% | 31.17% | 30.25% | 11.76% | 5.86% | 7.37% | 7.20% | 7.26% | 9.54% | 7.78% | Upgrade
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| Profit Margin | 9.60% | 24.50% | 23.63% | 8.10% | 3.75% | 4.90% | 11.29% | 4.19% | 5.46% | 4.13% | Upgrade
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| Free Cash Flow Margin | 8.51% | 24.49% | 16.83% | 10.61% | -2.64% | 1.80% | -4.02% | -0.98% | 9.71% | 8.32% | Upgrade
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| Effective Tax Rate | 20.35% | 21.33% | 20.82% | 25.44% | 23.28% | 26.20% | -84.50% | 37.62% | 42.07% | 42.30% | Upgrade
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| EBITDA | 671.6 | 1,665 | 1,433 | 476.1 | 291.4 | 260.8 | 250.6 | 251.7 | 279.7 | 209.7 | Upgrade
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| EBITDA Margin | 21.70% | 38.33% | 36.51% | 19.98% | 13.23% | 11.73% | 12.24% | 12.96% | 14.84% | 12.23% | Upgrade
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| Depreciation & Amortization | 286.4 | 294.3 | 239.2 | 189.7 | 161.1 | 94.4 | 101.2 | 97.1 | 83.4 | 69.7 | Upgrade
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| EBIT | 385.2 | 1,370 | 1,194 | 286.4 | 130.3 | 166.4 | 149.4 | 154.6 | 196.3 | 140 | Upgrade
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| EBIT Margin | 12.45% | 31.55% | 30.42% | 12.02% | 5.91% | 7.49% | 7.30% | 7.96% | 10.41% | 8.17% | Upgrade
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