Matson (MATX)

Matson (MATX) Financial Statements


Matson Financial Overview

Matson's market cap is currently ―. The company's EPS TTM is $8.693; its P/E ratio is 11.44; and it has a dividend yield of 1.28%. Matson is scheduled to report earnings on February 20, 2024, and the estimated EPS forecast is $1.25. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 827.50M$ 773.40M$ 704.80M$ 801.60M$ 1.11B
Gross Profit$ 827.50M$ 168.70M$ 107.30M$ 234.90M$ 376.40M
Ebit$ 142.60M$ 107.20M$ 48.70M$ 20.50M$ 339.10M
Ebitda$ 175.10M$ 143.30M$ 88.30M$ 9.10M$ 412.20M
Net Income Common Stockholders$ 119.90M$ 80.80M$ 34.00M$ 78.00M$ 266.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 156.50M$ 122.00M$ 88.50M$ 249.80M$ 242.80M
Total Assets$ 4.29B$ 4.22B$ 4.23B$ 4.33B$ 4.46B
Total Debt$ 752.20M$ 790.00M$ 840.00M$ 910.70M$ 950.00M
Net Debt$ 595.70M$ 668.00M$ 751.50M$ 660.90M$ 707.20M
Total Liabilities$ 1.90B$ 1.93B$ 1.96B$ 2.03B$ 2.16B
Stockholders Equity$ 2.39B$ 2.29B$ 2.27B$ 2.30B$ 2.30B
Cash Flow-
Free Cash Flow$ 152.60M$ 149.80M$ 96.70M$ 169.40M$ 365.90M
Operating Cash Flow$ 152.60M$ 149.80M$ 96.70M$ 169.40M$ 411.40M
Investing Cash Flow$ -68.90M$ -48.30M$ -153.50M$ -36.40M$ -613.90M
Financing Cash Flow$ -49.20M$ -68.00M$ -104.50M$ -126.00M$ -165.10M
Currency in USD

Matson Earnings and Revenue History

Matson Debt to Assets

Matson Cash Flow

Matson Forecast EPS vs Actual EPS

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