Matson Inc. (MATX)

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98.32

0.40 (0.41%)

At close: Apr 17, 2025, 3:59 PM

94.41

-3.98%

After-hours: Apr 17, 2025, 08:00 PM EDT

Matson Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	890.3M	962M	847.4M	722.1M	788.9M	827.5M	773.4M	704.8M	801.6M	1.11B	1.26B	1.17B	1.27B	1.07B	874.9M	711.8M	700.1M	645.2M	524.1M	513.9M	540.7M	572.1M	557.9M	532.4M	564.9M	589.4M	557.1M	511.4M	516.1M	543.9M	512.5M	474.4M	519.3M	500.4M	467.7M	454.2M
Cost of Revenue	652.5M	654.3M	646.9M	612.2M	644.4M	624.1M	604.7M	597.5M	641M	738.4M	728.4M	703.7M	748M	649.3M	615.6M	544.7M	533.9M	495.8M	426.3M	448.3M	465.5M	472.6M	472.8M	467.1M	484.3M	485.5M	465.9M	439.3M	446M	436.1M	422.9M	412.2M	441.4M	411.4M	389.9M	376.4M
Gross Profit	237.8M	307.7M	200.5M	109.9M	144.5M	203.4M	168.7M	107.3M	160.6M	376.4M	532.7M	461.8M	519M	422.3M	259.3M	167.1M	166.2M	149.4M	97.8M	65.6M	75.2M	99.5M	85.1M	65.3M	80.6M	103.9M	91.2M	72.1M	70.1M	107.8M	89.6M	62.2M	77.9M	89M	77.8M	77.8M
Operating Income	147.5M	242.3M	123.4M	36.5M	75.3M	132.1M	96.7M	38.7M	92.6M	266M	493.1M	432.6M	475.5M	377.9M	213.9M	120.2M	117.7M	98.4M	51.2M	13M	25.4M	55.2M	31M	17.5M	30.5M	58.6M	46M	28.7M	25.3M	61.8M	45.9M	16.4M	36.3M	46.2M	36.1M	34.6M
Interest Income	10.3M	10.4M	18.8M	8.8M	9.8M	9.3M	8.7M	8.2M	6.9M	1.3M	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	n/a	n/a	n/a	n/a
Pretax Income	158.2M	252.8M	143.1M	45.3M	84.3M	140.2M	104.3M	44.2M	98M	334.1M	490.4M	429.8M	472.5M	374.6M	209.9M	114.3M	114.4M	95.1M	44.5M	5M	20.1M	48.5M	25.7M	13.5M	26.9M	54.9M	41.4M	24.5M	19.9M	55.6M	39.6M	10.1M	29.6M	40.2M	29.6M	29.7M
Net Income	128M	199.1M	113.2M	36.1M	62.4M	119.9M	80.8M	34M	78M	266M	380.7M	339.2M	394.5M	283.2M	162.5M	87.2M	85.6M	70.9M	32.8M	3.8M	15.6M	36.2M	18.4M	12.5M	20.6M	41.6M	32.6M	14.2M	166.9M	34.1M	24M	7M	19.4M	25M	18M	18.1M
Selling & General & Admin	80.8M	72.3M	77.1M	73.4M	73.3M	72.6M	70.6M	66.8M	69M	64.5M	64.3M	63.2M	64.8M	57.4M	58.2M	56.1M	59.4M	58.7M	50.3M	56.6M	52.8M	52.7M	55M	56.3M	58.1M	54.5M	54.3M	53.9M	53.7M	53.5M	50.6M	50.7M	48.2M	46.4M	44.7M	45.8M
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
Other Expenses	9.5M	n/a	1.8M	1.8M	1.6M	1.2M	1.8M	1.8M	2.2M	2.5M	1.8M	2M	1.7M	1.8M	1.5M	1.4M	1.6M	2.4M	1.5M	600K	300K	-500K	800K	600K	700K	700K	400K	800K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	90.3M	72.3M	77.1M	73.4M	73.3M	72.6M	70.6M	66.8M	69M	64.5M	64.3M	63.2M	64.8M	57.4M	58.2M	56.1M	59.4M	58.7M	50.3M	56.6M	52.8M	52.7M	55M	56.3M	58.1M	54.5M	54.3M	53.9M	53.7M	53.5M	50.6M	50.7M	48.2M	46.4M	44.7M	45.8M
Interest Expense	1.4M	1.8M	2.1M	2.2M	2.4M	2.4M	2.9M	4.5M	3.7M	5M	4.5M	4.8M	4.7M	5.1M	5.5M	7.3M	4.9M	5.7M	8.2M	8.6M	5.6M	6.2M	6.1M	4.6M	4.3M	4.4M	5M	5M	5.4M	6.2M	6.3M	6.3M	6.7M	6M	6.5M	4.9M
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
Cost & Expenses	742.8M	726.6M	724M	685.6M	717.7M	696.7M	675.3M	664.3M	710M	802.9M	792.7M	766.9M	812.8M	706.7M	673.8M	600.8M	593.3M	554.5M	476.6M	504.9M	518.3M	525.3M	527.8M	523.4M	542.4M	540M	520.2M	493.2M	499.7M	489.6M	473.5M	462.9M	489.6M	457.8M	434.6M	422.2M
Income Tax Expense	30.2M	53.7M	29.9M	9.2M	21.9M	20.3M	23.5M	10.2M	20M	68.1M	109.7M	90.6M	78M	91.4M	47.4M	27.1M	28.8M	24.2M	11.7M	1.2M	4.5M	12.3M	7.3M	1M	6.3M	13.3M	8.8M	10.3M	-147M	21.5M	15.6M	3.1M	10.2M	15.2M	11.6M	11.6M
Shares Outstanding (Basic)	33.1M	33.3M	33.9M	34.4M	34.7M	35.1M	35.5M	36.1M	36.9M	38.3M	39.9M	40.9M	41.5M	42.9M	43.5M	43.4M	43.1M	43.1M	43.1M	43M	42.9M	42.9M	42.8M	42.8M	42.7M	42.7M	42.7M	42.6M	42.5M	42.9M	43.1M	43M	42.8M	42.8M	43.1M	43.4M
Shares Outstanding (Diluted)	33.7M	33.8M	34.2M	34.6M	35.1M	35.3M	35.7M	36.3M	37.2M	38.6M	40.1M	41.2M	42M	43.4M	43.8M	43.8M	43.7M	43.5M	43.3M	43.3M	43.4M	43.3M	43.2M	43.1M	43.2M	43.1M	43M	42.9M	42.8M	43.2M	43.3M	43.4M	43.3M	43.2M	43.4M	43.8M
EPS (Basic)	3.87	5.98	3.34	1.05	1.80	3.42	2.28	0.94	2.11	6.95	9.54	8.29	9.51	6.60	3.74	2.01	1.99	1.65	0.76	0.09	0.36	0.84	0.43	0.29	0.48	0.97	0.76	0.33	3.93	0.79	0.56	0.16	0.45	0.58	0.42	0.42
EPS (Diluted)	3.80	5.89	3.31	1.04	1.78	3.40	2.26	0.94	2.10	6.89	9.49	8.23	9.39	6.53	3.71	1.99	1.96	1.63	0.76	0.09	0.36	0.84	0.43	0.29	0.48	0.97	0.76	0.33	3.90	0.79	0.55	0.16	0.44	0.58	0.42	0.41
EBITDA	229.6M	334.2M	225.1M	125.8M	122.5M	217.3M	185.8M	130.3M	176.1M	417.9M	575.7M	513.1M	511.4M	442.8M	280.1M	186.6M	178.7M	153.2M	105.2M	64.1M	61M	80.6M	56M	41.4M	54.8M	82.5M	70.4M	53.1M	52.2M	86.4M	71M	41M	61.6M	67.3M	59.9M	58.4M
EBIT	156.8M	254.6M	145.2M	47.5M	86.7M	142.6M	107.2M	48.7M	101.7M	339.1M	494.9M	434.6M	477.2M	379.7M	215.4M	121.6M	119.3M	100.8M	52.7M	13.6M	25.7M	54.7M	31.8M	18.1M	31.2M	59.3M	46.4M	29.5M	25.3M	61.8M	45.9M	16.4M	36.3M	46.7M	36.1M	34.6M
Depreciation & Amortization	70M	79.6M	79.9M	78.3M	35.8M	74.7M	78.6M	81.6M	74.4M	78.8M	80.8M	78.5M	34.2M	63.1M	64.7M	65M	52.1M	46.4M	46.8M	44.4M	-12.7M	25.9M	24.2M	23.3M	23.6M	23.2M	24M	23.6M	26.9M	24.6M	25.1M	24.6M	25.3M	24.2M	23.8M	23.8M