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Matson (MATX)
NYSE:MATX
Matson (MATX) Financial Statements
269 Followers
Matson Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 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 |