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MATX

Matson Inc.

$104.05
-$1.40(-1.33%)
65
Overall
90
Value
40
Tech
--
Quality
Market Cap
$3.33B
Volume
347.47K
52W Range
$91.75 - $169.12
Target Price
$137.50
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$1.9B$1.9B$2.0B$2.2B$2.2B$2.4B$3.9B$4.3B$3.1B$3.4B
Total Revenue
$1.9B$1.9B$2.0B$2.2B$2.2B$2.4B$3.9B$4.3B$3.1B$3.4B
COST OF GOODS SOLD
Cost of Revenue
$1.5B$1.6B$1.7B$1.9B--$1.9B$2.6B$2.8B$504.2M$2.6B
GROSS PROFIT
Gross Profit
$374.8M$323.9M$325.9M$347.8M$2.2B$479.0M$1.4B$1.5B$2.6B$855.9M
OPERATING EXPENSES
Operating Expenses
$-1.5B$-1.6B$-1.7B$-1.9B$1.9B$1.9B$2.6B$261.0M$2.5B$2.6B
Selling, General & Administrative
$195.0M$185.1M$206.8M$220.8M$216.8M$225.0M$236.5M$261.0M$283.3M$303.6M
General & Administrative Expenses
$195.0M$185.1M$206.8M$220.8M$216.8M$225.0M$236.5M$261.0M$283.3M$303.6M
Salaries & Wages
$-12.2M$-9.8M$-11.1M$-12.1M------------
Depreciation & Amortization
$-87.8M$-106.2M$-112.6M$-105.6M$111.5M$108.0M$128.0M$134.9M$138.0M$149.4M
Amortization
$-4.4M$-9.1M$-11.4M$-11.2M$11.1M$10.9M$10.9M$11.4M----
Other Operating Expenses
$-2.0M$300.0K$-1.0M$-800.0K$1.9B$1.9B$2.6B$2.8B$2.5B$2.6B
OPERATING INCOME
Operating income
$179.8M$138.8M$119.1M$127.0M$129.1M$280.3M$1.2B$1.4B$342.8M$551.3M
EBITDA
$302.8M$251.7M$250.6M$260.8M$230.7M$476.1M$1.4B$1.7B$694.7M$893.7M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$18.5M$24.1M$24.2M$18.7M$22.5M$27.4M$22.6M$18.0M$12.2M$7.5M
Intinc
--------------$8.2M$36.0M$48.3M
Net Non-Operating Interest Income/Expense
$-18.5M$-24.1M$-24.2M$-18.7M$-22.5M$-27.4M$-22.6M$-9.8M$23.8M$40.8M
Other Income/Expense
$-16.5M$-15.8M$-30.3M$-39.4M$-22.0M$-32.4M$-62.7M$91.6M$-8.6M$-6.3M
Other Special Charges
----$2.1M$2.6M$1.2M$6.1M$6.4M$8.5M$6.4M$7.3M
SPECIAL ITEMS
Special Income Charges
$1.9M$700.0K----------------
PRE-TAX INCOME
EBIT
$196.3M$154.6M$149.4M$166.4M$130.3M$286.4M$1.2B$1.4B$385.2M$606.9M
Pre-Tax Income
$177.8M$130.5M$125.2M$147.7M$107.8M$259.0M$1.2B$1.4B$373.0M$599.4M
INCOME TAX
Tax Provision
$74.8M$49.1M$-105.8M$38.7M$25.1M$65.9M$243.9M$288.4M$75.9M$123.0M
NET INCOME
Net Income
$103.0M$81.4M$231.0M$109.0M$82.7M$193.1M$927.4M$1.1B$297.1M$476.4M
Net Income (Continuing Operations)
$103.0M$81.4M$231.0M$109.0M$82.7M$193.1M$927.4M$1.1B$297.1M$476.4M
Net Income (Discontinued Operations)
$103.0M$81.4M$231.0M$109.0M$82.7M$193.1M$927.4M$1.1B$297.1M$476.4M
Net Income (Common Stockholders)
$103.0M$81.4M$231.0M$109.0M$82.7M$193.1M$927.4M$1.1B$297.1M$476.4M
TOTALS
Total Expenses
$-1.7B$-1.8B$-1.9B$-2.1B$1.9B$1.9B$2.6B$3.1B$3.0B$5.1B
SHARE & EPS DATA
Average Shares Outstanding
$43.5M$43.1M$42.9M$42.7M$42.8M$43.1M$42.8M$39.0M$35.3M$33.7M
Average Shares Outstanding (Diluted)
$44.0M$43.5M$43.2M$43.0M$43.3M$43.5M$43.2M$39.3M$35.7M$34.2M
Shares Outstanding
$43.4M$43.1M$42.7M$42.8M$43.0M$43.4M$40.9M$36.1M$34.5M$32.9M
Basic EPS
$2.37$1.89$5.38$2.55$1.93$4.48$21.67$27.28$8.42$14.14
Basic EPS (Continuing Operations)
$2.37$1.89$5.38$2.55$1.93$4.48$21.67$27.28$8.42$14.14
Diluted EPS
$2.34$1.87$5.35$2.53$1.91$4.44$21.47$27.07$8.32$13.93
Diluted EPS (Continuing Operations)
$2.34$1.87$5.35$2.53$1.91$4.44$21.47$27.07$8.32$13.93
Dividend Per Share
$0.70----$0.82$0.86$0.90$1.06$1.22$1.26--
OTHER METRICS
Earnings from equity interest
$16.5M$15.8M$28.2M$36.8M$20.8M$26.3M$56.3M$83.1M$2.2M$-1.0M
Earnings From Equity Interest Net Of Tax
$16.5M$15.8M$28.2M$36.8M$20.8M$26.3M$56.3M$83.1M$2.2M$-1.0M
Non Recurring Operation Expense
$-1.9M$-700.0K----------------
Other Costof Revenue
$1.5B$1.6B$1.7B$1.9B------------
Other Gand A
$195.0M$185.1M$206.8M$220.8M$216.8M$225.0M$236.5M$261.0M$283.3M$303.6M
Rent And Landing Fees
$-39.9M$-51.0M----------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2MATX$104.05-1.3%347.47K
3
4
5
6

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