MATX
Matson Inc.
$182.75
-$5.87(-3.11%)
80
Overall
95
Value
90
Tech
57
Quality
Market Cap
$2.96B
Volume
329.80K
52W Range
$86.97 - $189.99
Target Price
$224.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.9B | $2.0B | $2.2B | $2.2B | $2.4B | $3.9B | $4.3B | $3.1B | $3.4B | $3.3B | ||
| Total Revenue | $1.9B | $2.0B | $2.2B | $2.2B | $2.4B | $3.9B | $4.3B | $3.1B | $3.4B | $3.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.6B | $1.7B | $1.9B | -- | $1.9B | $2.6B | $2.8B | $504.2M | $2.6B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $323.9M | $325.9M | $347.8M | $2.2B | $479.0M | $1.4B | $1.5B | $2.6B | $3.4B | $3.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-1.6B | $-1.7B | $-1.9B | $1.9B | $1.9B | $2.6B | $261.0M | $2.5B | $2.6B | $2.6B | ||
| Selling, General & Administrative | $185.1M | $206.8M | $220.8M | $216.8M | $225.0M | $236.5M | $261.0M | $283.3M | $303.6M | $294.1M | ||
| General & Administrative Expenses | $185.1M | $206.8M | $220.8M | $216.8M | $225.0M | $236.5M | $261.0M | $283.3M | $303.6M | $294.1M | ||
| Salaries & Wages | $-9.8M | $-11.1M | $-12.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-106.2M | $-112.6M | $-105.6M | $111.5M | $108.0M | $128.0M | $134.9M | $138.0M | $149.4M | -- | ||
| Amortization | $-9.1M | $-11.4M | $-11.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $300.0K | $-1.0M | $-800.0K | $1.9B | $1.9B | $2.6B | $2.8B | $2.5B | $2.6B | $2.6B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $138.8M | $119.1M | $127.0M | $129.1M | $280.3M | $1.2B | $1.4B | $342.8M | $551.3M | $499.8M | ||
| EBITDA | $251.7M | $250.6M | $260.8M | $230.7M | $476.1M | $1.4B | $1.7B | $527.2M | $740.6M | $673.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $24.1M | $24.2M | $18.7M | $22.5M | $27.4M | $22.6M | $18.0M | $12.2M | $7.5M | $6.8M | ||
| Intinc | -- | -- | -- | -- | -- | -- | $8.2M | $36.0M | $48.3M | $31.7M | ||
| Net Non-Operating Interest Income/Expense | $-24.1M | $-24.2M | $-18.7M | $-22.5M | $-27.4M | $-22.6M | $-9.8M | $23.8M | $40.8M | $24.9M | ||
| Other Income/Expense | $-15.8M | $-30.3M | $-39.4M | $-22.0M | $-32.4M | $-62.7M | $91.6M | $-8.6M | $-6.3M | $-41.6M | ||
| Other Special Charges | -- | $2.1M | $2.6M | $1.2M | $6.1M | $6.4M | $8.5M | $6.4M | $7.3M | $9.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $700.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $154.6M | $149.4M | $166.4M | $130.3M | $286.4M | $1.2B | $1.4B | $385.2M | $606.9M | $540.6M | ||
| Pre-Tax Income | $130.5M | $125.2M | $147.7M | $107.8M | $259.0M | $1.2B | $1.4B | $373.0M | $599.4M | $533.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $49.1M | $-105.8M | $38.7M | $25.1M | $65.9M | $243.9M | $288.4M | $75.9M | $123.0M | $89.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $81.4M | $231.0M | $109.0M | $82.7M | $193.1M | $927.4M | $1.1B | $297.1M | $476.4M | $444.8M | ||
| Net Income (Continuing Operations) | $81.4M | $231.0M | $109.0M | $82.7M | $193.1M | $927.4M | $1.1B | $297.1M | $476.4M | $444.8M | ||
| Net Income (Discontinued Operations) | $81.4M | $231.0M | $109.0M | $82.7M | $193.1M | $927.4M | $1.1B | $297.1M | $476.4M | $444.8M | ||
| Net Income (Common Stockholders) | $81.4M | $231.0M | $109.0M | $82.7M | $193.1M | $927.4M | $1.1B | $297.1M | $476.4M | $444.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $528.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.8B | $-1.9B | $-2.1B | $1.9B | $1.9B | $2.6B | $3.1B | $3.0B | $2.6B | $2.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $43.1M | $42.9M | $42.7M | $42.8M | $43.1M | $42.8M | $39.0M | $35.3M | $33.7M | $31.8M | ||
| Average Shares Outstanding (Diluted) | $43.5M | $43.2M | $43.0M | $43.3M | $43.5M | $43.2M | $39.3M | $35.7M | $34.2M | $32.2M | ||
| Shares Outstanding | $43.1M | $42.7M | $42.8M | $43.0M | $43.4M | $40.9M | $36.1M | $34.5M | $32.9M | $30.4M | ||
| Basic EPS | $1.87 | $5.41 | $2.55 | $1.93 | $4.48 | $21.67 | $27.28 | $8.42 | $14.14 | $13.99 | ||
| Basic EPS (Continuing Operations) | $1.87 | $5.41 | $2.55 | $1.93 | $4.48 | $21.67 | $27.28 | $8.42 | $14.14 | $13.99 | ||
| Diluted EPS | $1.85 | $5.37 | $2.53 | $1.91 | $4.44 | $21.47 | $27.07 | $8.32 | $13.93 | $13.81 | ||
| Diluted EPS (Continuing Operations) | $1.85 | $5.37 | $2.53 | $1.91 | $4.44 | $21.47 | $27.07 | $8.32 | $13.93 | $13.81 | ||
| Dividend Per Share | $0.74 | $0.78 | $0.82 | $0.86 | $0.90 | $1.06 | $1.22 | $1.26 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $15.8M | $28.2M | $36.8M | $20.8M | $26.3M | $56.3M | $83.1M | $2.2M | $-1.0M | $32.5M | ||
| Earnings From Equity Interest Net Of Tax | $15.8M | $28.2M | $36.8M | $20.8M | $26.3M | $56.3M | $83.1M | $2.2M | $-1.0M | $32.5M | ||
| Non Recurring Operation Expense | $-700.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | $1.6B | $1.7B | $1.9B | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $185.1M | $206.8M | $220.8M | $216.8M | $225.0M | $236.5M | $261.0M | $283.3M | $303.6M | $294.1M | ||
| Rent And Landing Fees | $-51.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MATX | $182.75 | -3.1% | 329.80K |
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