Matson Inc. (MATX)

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140.52

-3.55 (-2.46%)

At close: Mar 03, 2025, 3:59 PM

140.14

-0.27%

After-hours: Mar 03, 2025, 04:10 PM EST

Matson Income Statement

Table Mode

Year	FY24	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	3.42B	3.09B	4.34B	3.93B	2.38B	2.2B	2.22B	2.05B	1.94B	1.88B	1.71B	1.64B	1.56B	1.72B	1.61B	1.4B	1.9B	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	962M	730.9M	720.7M	722.8M	619.9M	664.5M	631M	504.4M	477.4M
Cost of Revenue	n/a	2.47B	2.81B	2.56B	1.9B	1.88B	1.88B	1.72B	1.62B	1.51B	1.43B	1.4B	1.34B	1.59B	1.33B	1.34B	1.58B	1.35B	1.31B	1.28B	1.2B	980M	902.15M	856.51M	833.41M	738.25M	1.08B	1.01B	981.12M	814.01M	939.77M	635.4M	448.1M	429.5M	418.4M	382.3M	382.3M	370.2M	305.7M	301.9M
Gross Profit	3.42B	623.9M	1.53B	1.37B	479M	325.1M	347.8M	329.7M	322.5M	374.8M	280.7M	234.9M	221.9M	132.3M	284M	67.2M	322M	331M	294M	327M	293M	253M	186.73M	333.56M	235.24M	221.02M	227.78M	263.73M	251.45M	206.44M	268.4M	326.6M	282.8M	291.2M	304.4M	237.6M	282.2M	260.8M	198.7M	175.5M
Operating Income	551.3M	340.6M	1.35B	1.19B	280.3M	129.1M	163.8M	149.4M	153.2M	196.3M	140M	100.3M	96.7M	112M	126M	42M	159M	166M	148M	185M	165M	121M	79.91M	205.86M	146.97M	113.31M	80.09M	156.15M	138.6M	89.32M	144.66M	124.5M	109.4M	129.8M	163.4M	106.4M	169.3M	160.1M	94.8M	78M
Interest Income	48.3M	36M	8.2M	22.6M	27.4M	22.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	n/a	1M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	599.4M	373M	1.35B	1.17B	259M	107.8M	147.7M	125.2M	129.1M	177.8M	122.7M	85.9M	85M	87.2M	114M	19.5M	151M	174M	153M	185M	159M	109M	68.23M	187.21M	122.72M	95.54M	55.3M	127.21M	104.03M	51.95M	113.23M	113.2M	84.2M	133M	166.4M	305.9M	179.2M	163.3M	111.1M	88.5M
Net Income	476.4M	297.1M	1.06B	927.4M	193.1M	82.7M	109M	232M	80.5M	103M	70.8M	53.7M	45.9M	34.2M	92M	44.2M	132M	142M	122M	126M	101M	81M	58.16M	110.63M	90.57M	62.58M	25.14M	81.39M	65.28M	55.76M	74.61M	67M	18.9M	92.4M	115.2M	202.7M	135.1M	120.4M	92.4M	83.6M
Selling & General & Admin	303.6M	283.3M	261M	236.5M	225M	216.8M	220.8M	208.5M	185.1M	195M	147.3M	132.6M	119.8M	20.3M	158M	21.8M	163M	165M	146M	140M	128M	124M	106.82M	99.1M	88.27M	92.3M	107.72M	107.58M	113.33M	112.96M	127.46M	104.3M	88M	84.7M	77M	77.2M	65.4M	59.6M	61.9M	61.4M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	8.5M	6.4M	6.1M	1.2M	2.6M	n/a	n/a	n/a	n/a	2M	n/a	1.39B	1.32B	1.15B	1.34B	n/a	n/a	2M	n/a	n/a	n/a	28.6M	n/a	10K	-28K	n/a	-484K	-3.94M	-3.73M	97.8M	85.4M	76.7M	64M	54M	47.5M	41.1M	42M	36.1M
Operating Expenses	303.6M	283.3M	261M	236.5M	225M	216.8M	220.8M	208.5M	185.1M	195M	147.3M	132.6M	119.8M	20.3M	158M	21.8M	163M	165M	146M	142M	128M	124M	106.82M	127.7M	88.27M	92.31M	107.69M	107.58M	112.85M	109.03M	123.74M	202.1M	173.4M	161.4M	141M	131.2M	112.9M	100.7M	103.9M	97.5M
Interest Expense	-7.5M	12.2M	18M	22.6M	27.4M	22.5M	18.7M	24.2M	24.1M	18.5M	17.3M	14.4M	11.7M	24.8M	26M	25.9M	24M	19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	303.6M	2.75B	3.07B	2.79B	2.13B	2.09B	2.1B	1.93B	1.8B	1.71B	1.58B	1.53B	1.46B	1.61B	1.49B	1.36B	1.74B	1.51B	1.46B	1.42B	1.33B	1.1B	1.01B	984.21M	921.68M	830.56M	1.19B	1.12B	1.09B	923.04M	1.06B	837.5M	621.5M	590.9M	559.4M	513.5M	495.2M	470.9M	409.6M	399.4M
Income Tax	123M	75.9M	288.4M	243.9M	65.9M	25.1M	38.7M	-106.8M	48.6M	74.8M	51.9M	32.2M	33M	32.3M	45M	7.6M	55M	66M	57M	69M	60M	40M	21.73M	67.39M	44.39M	32.96M	24.35M	45.83M	38.75M	19.54M	38.63M	46.2M	23.7M	40.6M	51.2M	103.2M	44.1M	42.9M	18.7M	4.9M
Shares Outstanding (Basic)	33.7M	35.3M	39M	42.8M	43.1M	42.8M	42.7M	42.9M	43.1M	43.5M	43M	42.7M	42.3M	41.6M	41.2M	41M	41.2M	42.5M	43.2M	43.6M	43.3M	42.2M	40.85M	40.5M	40.98M	43.21M	44.76M	45.18M	45.3M	45.49M	46.06M	46.34M	46.1M	48.13M	49.23M	47.03M	57.49M	52.35M	56M	55.73M
Shares Outstanding (Diluted)	34.2M	35.7M	39.3M	43.2M	43.5M	43.3M	43M	43.2M	43.5M	44M	43.4M	43.1M	42.7M	42M	41.5M	41.1M	41.5M	43.1M	43.42M	44.06M	43.3M	42.2M	41.13M	40.67M	40.98M	43.21M	44.76M	45.18M	45.3M	45.56M	46.13M	46.56M	46.1M	48.13M	49.23M	47.03M	57.49M	52.35M	56M	55.73M
EPS (Basic)	14.14	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)	13.93	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	551.3M	690.5M	1.68B	1.45B	494.3M	322.7M	258.1M	149.4M	246M	279.7M	209.7M	170M	169.2M	112M	230M	150M	276M	286M	229M	280M	250M	210M	150.63M	281.3M	219.27M	202.63M	188.35M	244.71M	227.55M	174.45M	249.81M	242.3M	188.3M	170.5M	192.2M	160.4M	216.8M	201.2M	136.8M	114.1M
Depreciation & Amortization	n/a	305.3M	312.8M	255.6M	207.9M	192.4M	91.7M	98.1M	95.1M	83.4M	69.7M	69.7M	72.5M	109M	107M	105M	101M	93M	85M	84M	80M	73M	70.72M	75.43M	72.3M	73.9M	88.5M	88.56M	88.95M	85.13M	105.15M	-97.8M	-85.4M	-76.7M	-64M	-54M	47.5M	41.1M	42M	36.1M