Matson Inc. (MATX)

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98.11

0.19 (0.19%)

At close: Apr 17, 2025, 10:51 AM

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	3.42B	3.32B	3.19B	3.11B	3.09B	3.11B	3.39B	3.88B	4.34B	4.81B	4.77B	4.38B	3.93B	3.36B	2.93B	2.58B	2.38B	2.22B	2.15B	2.18B	2.2B	2.23B	2.24B	2.24B	2.22B	2.17B	2.13B	2.08B	2.05B	2.05B	2.01B	1.96B	1.94B	1.92B	1.96B	1.94B
Cost of Revenue	2.57B	2.56B	2.53B	2.49B	2.47B	2.47B	2.58B	2.71B	2.81B	2.92B	2.83B	2.72B	2.56B	2.34B	2.19B	2B	1.9B	1.84B	1.81B	1.86B	1.88B	1.9B	1.91B	1.9B	1.88B	1.84B	1.79B	1.74B	1.72B	1.71B	1.69B	1.65B	1.62B	1.58B	1.59B	1.57B
Gross Profit	855.9M	762.6M	658.3M	626.5M	623.9M	640M	813M	1.18B	1.53B	1.89B	1.94B	1.66B	1.37B	1.01B	742M	580.5M	479M	388M	338.1M	325.4M	325.1M	330.5M	334.9M	341M	347.8M	337.3M	341.2M	339.6M	329.7M	337.5M	318.7M	306.9M	322.5M	336.8M	367.3M	372.6M
Operating Income	549.7M	477.5M	367.3M	340.6M	342.8M	360.1M	494M	890.4M	1.28B	1.67B	1.78B	1.5B	1.19B	829.7M	550.2M	387.5M	280.3M	188M	144.8M	124.6M	129.1M	134.2M	137.6M	152.6M	163.8M	158.6M	161.8M	161.7M	149.4M	160.4M	144.8M	135M	153.2M	162.8M	188.4M	186M
Interest Income	48.3M	47.8M	46.7M	36.6M	36M	33.1M	25.1M	16.4M	8.2M	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	599.4M	525.5M	412.9M	374.1M	373M	386.7M	580.6M	966.7M	1.35B	1.73B	1.77B	1.49B	1.17B	813.2M	533.7M	368.3M	259M	164.7M	118.1M	99.3M	107.8M	114.6M	121M	136.7M	147.7M	140.7M	141.4M	139.6M	125.2M	134.9M	119.5M	109.5M	129.1M	140.5M	167.4M	166.9M
Net Income	476.4M	410.8M	331.6M	299.2M	297.1M	312.7M	458.8M	758.7M	1.06B	1.38B	1.4B	1.18B	927.4M	618.5M	406.2M	276.5M	193.1M	123.1M	88.4M	74M	82.7M	87.7M	93.1M	107.3M	109M	255.3M	247.8M	239.2M	232M	84.5M	75.4M	69.4M	80.5M	87.7M	104.2M	96.1M
Selling & General & Admin	303.6M	296.1M	296.4M	289.9M	283.3M	279M	270.9M	264.6M	261M	256.8M	249.7M	243.6M	236.5M	231.1M	232.4M	224.5M	225M	218.4M	212.4M	217.1M	216.8M	222.1M	223.9M	223.2M	220.8M	216.4M	215.4M	211.7M	208.5M	203M	195.9M	190M	185.1M	186.6M	192.4M	202.3M
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	13.1M	5.2M	6.4M	6.4M	6.4M	7M	8.3M	8.3M	8.5M	8M	7.3M	7M	6.4M	6.3M	6.9M	6.9M	6.1M	4.8M	1.9M	1.2M	1.2M	1.6M	2.8M	2.4M	2.6M	1.9M	1.2M	800K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	313.1M	296.1M	296.4M	289.9M	283.3M	279M	270.9M	264.6M	261M	256.8M	249.7M	243.6M	236.5M	231.1M	232.4M	224.5M	225M	218.4M	212.4M	217.1M	216.8M	222.1M	223.9M	223.2M	220.8M	216.4M	215.4M	211.7M	208.5M	203M	195.9M	190M	185.1M	186.6M	192.4M	202.3M
Interest Expense	7.5M	8.5M	9.1M	9.9M	12.2M	13.5M	16.1M	17.7M	18M	19M	19.1M	20.1M	22.6M	22.8M	23.4M	26.1M	27.4M	28.1M	28.6M	26.5M	22.5M	21.2M	19.4M	18.3M	18.7M	19.8M	21.6M	22.9M	24.2M	25.5M	25.3M	25.5M	24.1M	22.3M	21M	19.1M
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	2.88B	2.85B	2.82B	2.78B	2.75B	2.75B	2.85B	2.97B	3.07B	3.18B	3.08B	2.96B	2.79B	2.57B	2.42B	2.23B	2.13B	2.05B	2.03B	2.08B	2.09B	2.12B	2.13B	2.13B	2.1B	2.05B	2B	1.96B	1.93B	1.92B	1.88B	1.84B	1.8B	1.77B	1.79B	1.77B
Income Tax Expense	123M	114.7M	81.3M	74.9M	75.9M	74M	121.8M	208M	288.4M	346.4M	369.7M	307.4M	243.9M	194.7M	127.5M	91.8M	65.9M	41.6M	29.7M	25.3M	25.1M	26.9M	27.9M	29.4M	38.7M	-114.6M	-106.4M	-99.6M	-106.8M	50.4M	44.1M	40.1M	48.6M	52.8M	63.2M	70.8M
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)	14.24	12.17	9.61	8.55	8.44	8.75	12.28	19.54	26.89	34.29	33.94	28.14	21.86	14.34	9.39	6.41	4.49	2.86	2.05	1.72	1.92	2.04	2.17	2.50	2.54	5.99	5.81	5.61	5.44	1.96	1.75	1.61	1.87	2.03	2.40	2.21
EPS (Diluted)	14.04	12.02	9.53	8.48	8.38	8.70	12.19	19.42	26.71	34.00	33.64	27.86	21.62	14.19	9.29	6.34	4.44	2.84	2.05	1.72	1.92	2.04	2.17	2.50	2.54	5.96	5.78	5.57	5.40	1.94	1.73	1.60	1.85	2.01	2.37	2.18
EBITDA	914.7M	807.6M	690.7M	651.4M	655.9M	709.5M	910.1M	1.3B	1.68B	2.02B	2.04B	1.75B	1.42B	1.09B	798.6M	623.7M	501.2M	383.5M	310.9M	261.7M	239M	232.8M	234.7M	249.1M	260.8M	258.2M	262.1M	262.7M	250.6M	260M	240.9M	229.8M	247.2M	255.8M	283.8M	276.4M
EBIT	604.1M	534M	422M	384M	385.2M	400.2M	596.7M	984.4M	1.37B	1.75B	1.79B	1.51B	1.19B	836M	557.1M	394.4M	286.4M	192.8M	146.7M	125.8M	130.3M	135.8M	140.4M	155M	166.4M	160.5M	163M	162.5M	149.4M	160.4M	145.3M	135.5M	153.7M	163.3M	188.4M	186M
Depreciation & Amortization	307.8M	273.6M	268.7M	267.4M	270.7M	309.3M	313.4M	315.6M	312.5M	272.3M	256.6M	240.5M	227M	244.9M	228.2M	210.3M	189.7M	124.9M	104.4M	81.8M	60.7M	97M	94.3M	94.1M	94.4M	97.7M	99.1M	100.2M	101.2M	99.6M	99.2M	97.9M	97.1M	96.1M	95.4M	90.4M