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Matson MATX
$ 153.93 0.87%

Quarterly report 2024-Q3
added 10-31-2024

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Matson Financial Statements 2011-2024 | MATX

Annual Financial Statements Matson

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

4.11 B 2.62 B 4.15 B 2.52 B 1.58 B 1.44 B 1.51 B 1.54 B 1.76 B 1.49 B 1.02 B 1.13 B 933 M

Shares

35.3 M 39 M 42.8 M 43.1 M 42.8 M 42.7 M 42.9 M 43.1 M 43.5 M 43 M 42.7 M 42.3 M 41.6 M

Historical Prices

116 67.3 97 58.5 34.3 31.3 31.1 31.7 35.3 29.7 20 22.3 18

Net Income

297 M 1.06 B 927 M 193 M 82.7 M 109 M 232 M 80.5 M 103 M 70.8 M 53.7 M 45.9 M 34 M

Revenue

3.09 B 4.34 B 3.93 B 2.38 B 2.2 B 2.22 B 2.05 B 1.94 B 1.88 B 1.71 B 1.64 B 1.56 B 1.72 B

Cost of Revenue

- - - - - - - - - - - - -

Gross Profit

- - - - 325 M 348 M 330 M 322 M 375 M 281 M 235 M 222 M 268 M

Operating Income

343 M 1.35 B 1.19 B 280 M 129 M 164 M 147 M 157 M 196 M 140 M 100 M 96.7 M 78.6 M

Interest Expense

12.2 M 18 M 22.6 M 27.4 M 22.5 M 18.7 M 24.2 M 24.1 M 18.5 M 17.3 M 14.4 M 11.7 M 7.7 M

EBITDA

467 M 1.48 B 1.3 B 377 M 269 M 221 M 222 M 234 M 263 M 203 M 172 M 175 M 223 M

Operating Expenses

- - - - 217 M 221 M 208 M 185 M 195 M 147 M 133 M 120 M 154 M

General and Administrative Expenses

283 M 261 M 236 M 225 M - - - - - - - - -

All numbers in USD currency

Quarterly Income Statement Matson

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

33.3 M 33.9 M 34.4 M 35.1 M 35.5 M 36.1 M - 38.3 M 39.9 M 40.9 M 41 M 42.9 M 43.5 M 43.4 M 43.2 M 43.1 M 43.1 M 43 M 42.9 M 42.9 M 42.8 M 42.8 M 42.7 M 42.7 M 42.7 M 42.6 M 42.5 M 42.9 M 43.1 M 43 M 42.9 M 42.8 M 43.1 M 43.4 M 43.5 M 43.5 M 43.5 M 43.4 M 43.2 M 43 M 43 M 42.9 M 42.8 M 42.8 M 42.7 M 42.6 M 42.6 M 42.5 M 42.3 M 41.9 M 41.7 M 41.7 M 41.7 M 41.5 M

Net Income

199 M 113 M 36.1 M 120 M 80.8 M 34 M - 266 M 381 M 339 M - 283 M 162 M 87.2 M 85.6 M 70.9 M 32.8 M 3.8 M 15.6 M 36.2 M 18.4 M 12.5 M 20.6 M 41.6 M 32.6 M 14.2 M 166 M 34.1 M 24 M 7 M 20 M 25.3 M 18 M 18.1 M 26.6 M 41.5 M 9.9 M 25 M 27.8 M 21.5 M 18.1 M 3.4 M 7.3 M 17.2 M 20.1 M 9.1 M 15.6 M 19.1 M 7.8 M 3.4 M 1.6 M 8.7 M 18.7 M 5.2 M

Revenue

962 M 847 M 722 M 828 M 773 M 705 M - 1.11 B 1.26 B 1.17 B - 1.07 B 875 M 712 M 700 M 645 M 524 M 514 M 541 M 572 M 558 M 532 M 565 M 589 M 557 M 511 M 516 M 544 M 512 M 474 M 519 M 500 M 468 M 454 M 495 M 544 M 448 M 398 M 444 M 442 M 436 M 392 M 411 M 415 M 417 M 395 M 398 M 401 M 394 M 366 M 375 M 381 M 377 M 373 M

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 366 M 425 M 365 M

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

242 M 125 M 36.9 M 132 M 96.7 M 38.7 M - 335 M 493 M 433 M - 378 M 214 M 120 M 118 M 98.4 M 51.2 M 13 M 25.4 M 55.2 M 31 M 17.5 M 30.5 M 58.6 M 46 M 28.7 M 24.8 M 58.3 M 47 M 17.2 M 37.2 M 46.7 M 36.1 M 34.6 M 45.9 M 71.8 M 33.7 M 44.9 M 49.4 M 45 M 35.7 M 9.9 M 17.9 M 27.2 M 36.5 M 18.7 M 23.9 M 34.2 M 32.5 M 6.1 M 11.8 M 30.9 M 29.2 M 6.7 M

Interest Expense

1.8 M 2.1 M 2.2 M 2.4 M 2.9 M 4.5 M - 5 M 4.5 M 4.8 M - 5.1 M 5.5 M 7.3 M 4.9 M 5.7 M 8.2 M 8.6 M 5.6 M 6.2 M 6.1 M 4.6 M 4.3 M 4.4 M 5 M 5 M 5.4 M 6.2 M 6.3 M 6.3 M 6.7 M 6 M 6.5 M 4.9 M 4.9 M 4.7 M 4.6 M 4.3 M 4.3 M 4.4 M 4.5 M 4.1 M 3.5 M 3.6 M 3.6 M 3.7 M 3.8 M 4 M 1.9 M 2 M 2 M 1.9 M 1.9 M 1.9 M

EBITDA

- - - - - - - 335 M 493 M 433 M - 378 M 214 M 155 M 118 M 183 M 107 M 40 M 25.4 M 129 M 78.5 M 40.8 M 30.5 M 129 M 93.6 M 52.3 M 24.8 M 133 M 96.7 M 41.8 M 37.2 M 118 M 83.7 M 58.4 M 45.9 M 131 M 69.3 M 61.7 M 49.4 M 97.5 M 70.9 M 27.4 M 17.9 M 79.3 M 71.5 M 36.2 M 23.9 M 90.2 M 69.9 M 24.8 M 11.8 M 84 M 65.7 M 33.7 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 403 M

General and Administrative Expenses

72.3 M 77.1 M 73.4 M 72.6 M 70.6 M 66.8 M - 64.5 M 64.3 M 63.2 M - 57.4 M 58.2 M 56.1 M - 58.7 M 50.3 M 56.6 M - 52.7 M 55 M 56.3 M - 54.5 M 54.3 M 53.9 M - 53.2 M 50 M 50.3 M - 46.4 M 44.7 M 45.8 M - 52.2 M 54.6 M 38.5 M - 36.1 M 35.9 M 35 M - 31.8 M 34.4 M 33.4 M - 30.6 M 28.5 M 28.6 M 7.1 M 4.8 M 4.2 M 4.2 M

All numbers in USD currency