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Matson, Inc.
MATX•NYSE
IndustrialsMarine Shipping
$113.06
$0.97(0.87%)
Matson, Inc. (MATX) Financial Performance & Statements
Review Matson, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
10.57%
↑ 10.57%
Operating Income Growth
61.86%
↑ 61.86%
Net Income Growth
60.35%
↑ 60.35%
Operating Cash Flow Growth
50.40%
↑ 50.40%
Operating Margin
17.10%
↑ 17.10%
Gross Margin
25.76%
↑ 25.76%
Net Profit Margin
14.72%
↑ 14.72%
ROE
20.02%
↑ 20.02%
ROIC
14.96%
↑ 14.96%
Matson, Inc. (MATX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Matson, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $890.30M | $962.00M | $847.40M | $722.10M |
| Cost of Revenue | $652.50M | $654.30M | $646.90M | $612.20M |
| Gross Profit | $237.80M | $307.70M | $200.50M | $109.90M |
| Gross Profit Ratio | $0.27 | $0.32 | $0.24 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $80.80M | $72.30M | $77.10M | $73.40M |
| Operating Expenses | $90.30M | $72.30M | $77.10M | $73.40M |
| Total Costs & Expenses | $742.80M | $726.60M | $724.00M | $685.60M |
| Interest Income | $10.30M | $10.40M | $18.80M | $8.80M |
| Interest Expense | $1.40M | $1.80M | $2.10M | $2.20M |
| Depreciation & Amortization | $70.00M | $79.60M | $79.90M | $78.30M |
| EBITDA | $229.60M | $334.20M | $225.10M | $125.80M |
| EBITDA Ratio | $0.26 | $0.35 | $0.24 | $0.15 |
| Operating Income | $147.50M | $242.30M | $123.40M | $36.50M |
| Operating Income Ratio | $0.17 | $0.25 | $0.15 | $0.05 |
| Other Income/Expenses (Net) | $10.70M | $10.50M | $19.70M | $8.80M |
| Income Before Tax | $158.20M | $252.80M | $143.10M | $45.30M |
| Income Before Tax Ratio | $0.18 | $0.26 | $0.17 | $0.06 |
| Income Tax Expense | $30.20M | $53.70M | $29.90M | $9.20M |
| Net Income | $128.00M | $199.10M | $113.20M | $36.10M |
| Net Income Ratio | $0.14 | $0.21 | $0.13 | $0.05 |
| EPS | $3.87 | $5.98 | $3.34 | $1.05 |
| Diluted EPS | $3.80 | $5.89 | $3.31 | $1.04 |
| Weighted Avg Shares Outstanding | $33.10M | $33.30M | $33.90M | $34.40M |
| Weighted Avg Shares Outstanding (Diluted) | $33.70M | $33.80M | $34.20M | $34.60M |
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