Matson MATX
$ 153.93
0.87%
Quarterly report 2024-Q3
added 10-31-2024
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