Matson Inc.
(MATX)
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At close: undefined
146.22
-0.26%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 3.09B | 4.34B | 3.93B | 2.38B | 2.20B | 2.22B | 2.05B | 1.94B | 1.88B | 1.71B | 1.64B | 1.56B | 1.72B | 1.61B | 1.40B | 1.90B | 1.68B | 1.61B | 1.61B | 1.49B | 1.23B | 1.09B | 1.19B | 1.07B | 959.27M | 1.31B | 1.28B | 1.23B | 1.02B | 1.21B | 962.00M | 730.90M | 720.70M | 722.80M | 619.90M | 664.50M | 631.00M | 504.40M | 477.40M |
Cost of Revenue | 2.47B | 2.81B | 2.56B | 1.90B | 1.88B | 1.88B | 1.72B | 1.62B | 1.51B | 1.43B | 1.40B | 1.34B | 1.59B | 1.33B | 1.34B | 1.58B | 1.35B | 1.31B | 1.28B | 1.20B | 980.00M | 902.15M | 856.51M | 833.41M | 738.25M | 1.08B | 1.01B | 981.12M | 814.01M | 939.77M | 635.40M | 448.10M | 429.50M | 418.40M | 382.30M | 382.30M | 370.20M | 305.70M | 301.90M |
Gross Profit | 623.90M | 1.53B | 1.37B | 479.00M | 325.10M | 347.80M | 329.70M | 322.50M | 374.80M | 280.70M | 234.90M | 221.90M | 132.30M | 284.00M | 67.20M | 322.00M | 331.00M | 294.00M | 327.00M | 293.00M | 253.00M | 186.73M | 333.56M | 235.24M | 221.02M | 227.78M | 263.73M | 251.45M | 206.44M | 268.40M | 326.60M | 282.80M | 291.20M | 304.40M | 237.60M | 282.20M | 260.80M | 198.70M | 175.50M |
Operating Income | 340.60M | 1.35B | 1.19B | 280.30M | 129.10M | 163.80M | 149.40M | 153.20M | 196.30M | 140.00M | 100.30M | 96.70M | 112.00M | 126.00M | 42.00M | 159.00M | 166.00M | 148.00M | 185.00M | 165.00M | 121.00M | 79.91M | 205.86M | 146.97M | 113.31M | 80.09M | 156.15M | 138.60M | 89.32M | 144.66M | 124.50M | 109.40M | 129.80M | 163.40M | 106.40M | 169.30M | 160.10M | 94.80M | 78.00M |
Interest Income | 36.00M | 8.20M | 22.60M | 27.40M | 22.50M | - | - | - | - | - | - | - | - | 2.00M | - | 1.00M | 3.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 373.00M | 1.35B | 1.17B | 259.00M | 107.80M | 147.70M | 125.20M | 129.10M | 177.80M | 122.70M | 85.90M | 85.00M | 87.20M | 114.00M | 19.50M | 151.00M | 174.00M | 153.00M | 185.00M | 159.00M | 109.00M | 68.23M | 187.21M | 122.72M | 95.54M | 55.30M | 127.21M | 104.03M | 51.95M | 113.23M | 113.20M | 84.20M | 133.00M | 166.40M | 305.90M | 179.20M | 163.30M | 111.10M | 88.50M |
Net Income | 297.10M | 1.06B | 927.40M | 193.10M | 82.70M | 109.00M | 232.00M | 80.50M | 103.00M | 70.80M | 53.70M | 45.90M | 34.20M | 92.00M | 44.20M | 132.00M | 142.00M | 122.00M | 126.00M | 101.00M | 81.00M | 58.16M | 110.63M | 90.57M | 62.58M | 25.14M | 81.39M | 65.28M | 55.76M | 74.61M | 67.00M | 18.90M | 92.40M | 115.20M | 202.70M | 135.10M | 120.40M | 92.40M | 83.60M |
Selling & General & Admin | 283.30M | 261.00M | 236.50M | 225.00M | 216.80M | 220.80M | 208.50M | 185.10M | 195.00M | 147.30M | 132.60M | 119.80M | 20.30M | 158.00M | 21.80M | 163.00M | 165.00M | 146.00M | 140.00M | 128.00M | 124.00M | 106.82M | 99.10M | 88.27M | 92.30M | 107.72M | 107.58M | 113.33M | 112.96M | 127.46M | 104.30M | 88.00M | 84.70M | 77.00M | 77.20M | 65.40M | 59.60M | 61.90M | 61.40M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 8.50M | 6.40M | 6.10M | 1.20M | 2.60M | - | - | - | - | 2.00M | - | 1.39B | 1.32B | 1.15B | 1.34B | - | - | 2.00M | - | - | - | 28.60M | - | 10.00K | -28.00K | - | -484.00K | -3.94M | -3.73M | 97.80M | 85.40M | 76.70M | 64.00M | 54.00M | 47.50M | 41.10M | 42.00M | 36.10M |
Operating Expenses | 283.30M | 261.00M | 236.50M | 225.00M | 216.80M | 220.80M | 208.50M | 185.10M | 195.00M | 147.30M | 132.60M | 119.80M | 20.30M | 158.00M | 21.80M | 163.00M | 165.00M | 146.00M | 142.00M | 128.00M | 124.00M | 106.82M | 127.70M | 88.27M | 92.31M | 107.69M | 107.58M | 112.85M | 109.03M | 123.74M | 202.10M | 173.40M | 161.40M | 141.00M | 131.20M | 112.90M | 100.70M | 103.90M | 97.50M |
Interest Expense | 12.20M | 18.00M | 22.60M | 27.40M | 22.50M | 18.70M | 24.20M | 24.10M | 18.50M | 17.30M | 14.40M | 11.70M | 24.80M | 26.00M | 25.90M | 24.00M | 19.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 2.75B | 3.07B | 2.79B | 2.13B | 2.09B | 2.10B | 1.93B | 1.80B | 1.71B | 1.58B | 1.53B | 1.46B | 1.61B | 1.49B | 1.36B | 1.74B | 1.51B | 1.46B | 1.42B | 1.33B | 1.10B | 1.01B | 984.21M | 921.68M | 830.56M | 1.19B | 1.12B | 1.09B | 923.04M | 1.06B | 837.50M | 621.50M | 590.90M | 559.40M | 513.50M | 495.20M | 470.90M | 409.60M | 399.40M |
Income Tax | 75.90M | 288.40M | 243.90M | 65.90M | 25.10M | 38.70M | -106.80M | 48.60M | 74.80M | 51.90M | 32.20M | 33.00M | 32.30M | 45.00M | 7.60M | 55.00M | 66.00M | 57.00M | 69.00M | 60.00M | 40.00M | 21.73M | 67.39M | 44.39M | 32.96M | 24.35M | 45.83M | 38.75M | 19.54M | 38.63M | 46.20M | 23.70M | 40.60M | 51.20M | 103.20M | 44.10M | 42.90M | 18.70M | 4.90M |
Shares Outstanding (Basic) | 35.30M | 39.00M | 42.80M | 43.10M | 42.80M | 42.70M | 42.90M | 43.10M | 43.50M | 43.00M | 42.70M | 42.30M | 41.60M | 41.20M | 41.00M | 41.20M | 42.50M | 43.20M | 43.60M | 43.30M | 42.20M | 40.85M | 40.50M | 40.98M | 43.21M | 44.76M | 45.18M | 45.30M | 45.49M | 46.06M | 46.34M | 46.10M | 48.13M | 49.23M | 47.03M | 57.49M | 52.35M | 56.00M | 55.73M |
Shares Outstanding (Diluted) | 35.70M | 39.30M | 43.20M | 43.50M | 43.30M | 43.00M | 43.20M | 43.50M | 44.00M | 43.40M | 43.10M | 42.70M | 42.00M | 41.50M | 41.10M | 41.50M | 43.10M | 43.42M | 44.06M | 43.30M | 42.20M | 41.13M | 40.67M | 40.98M | 43.21M | 44.76M | 45.18M | 45.30M | 45.56M | 46.13M | 46.56M | 46.10M | 48.13M | 49.23M | 47.03M | 57.49M | 52.35M | 56.00M | 55.73M |
EPS (Basic) | 8.42 | 27.28 | 21.67 | 4.48 | 1.93 | 2.55 | 5.41 | 1.87 | 2.37 | 1.65 | 1.26 | 1.09 | 0.82 | 2.23 | 1.08 | 3.21 | 3.34 | 2.84 | 2.89 | 2.37 | 1.95 | 1.42 | 2.73 | 2.21 | 1.45 | 0.56 | 1.80 | 1.44 | 1.23 | 1.62 | 1.45 | 0.41 | 1.92 | 2.34 | 4.31 | 2.35 | 2.30 | 1.65 | 1.50 |
EPS (Diluted) | 8.32 | 27.07 | 21.47 | 4.44 | 1.91 | 2.53 | 5.37 | 1.85 | 2.34 | 1.63 | 1.25 | 1.08 | 0.81 | 2.22 | 1.08 | 3.19 | 3.30 | 2.81 | 2.86 | 2.33 | 1.94 | 1.41 | 2.72 | 2.21 | 1.45 | 0.56 | 1.80 | 1.44 | 1.23 | 1.62 | 1.45 | 0.41 | 1.92 | 2.34 | 4.31 | 2.35 | 2.30 | 1.65 | 1.50 |
EBITDA | 690.50M | 1.68B | 1.45B | 494.30M | 322.70M | 258.10M | 149.40M | 246.00M | 279.70M | 209.70M | 170.00M | 169.20M | 112.00M | 230.00M | 150.00M | 276.00M | 286.00M | 229.00M | 280.00M | 250.00M | 210.00M | 150.63M | 281.30M | 219.27M | 202.63M | 188.35M | 244.71M | 227.55M | 174.45M | 249.81M | 242.30M | 188.30M | 170.50M | 192.20M | 160.40M | 216.80M | 201.20M | 136.80M | 114.10M |
Depreciation & Amortization | 305.30M | 312.80M | 255.60M | 207.90M | 192.40M | 91.70M | 98.10M | 95.10M | 83.40M | 69.70M | 69.70M | 72.50M | 109.00M | 107.00M | 105.00M | 101.00M | 93.00M | 85.00M | 84.00M | 80.00M | 73.00M | 70.72M | 75.43M | 72.30M | 73.90M | 88.50M | 88.56M | 88.95M | 85.13M | 105.15M | -97.80M | -85.40M | -76.70M | -64.00M | -54.00M | 47.50M | 41.10M | 42.00M | 36.10M |