Matson (MATX)
NYSE:MATX
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Matson (MATX) Financial Statements

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Matson Financial Overview

Matson's market cap is currently ―. The company's EPS TTM is $12.021; its P/E ratio is 12.77; and it has a dividend yield of 0.85%. Matson is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $3.20. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 962.00M$ 847.40M$ 722.10M$ 788.90M$ 827.50M
Gross Profit$ 962.00M$ 847.40M$ 722.10M$ 144.50M$ 827.50M
Ebit$ 254.60M$ 145.20M$ 47.50M$ 86.70M$ 142.60M
Ebitda$ 334.20M$ 225.10M$ 125.80M$ 156.80M$ 175.10M
Net Income Common Stockholders$ 199.10M$ 113.20M$ 36.10M$ 62.40M$ 119.90M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 905.70M$ 782.10M$ 632.70M$ 134.00M$ 156.50M
Total Assets$ 4.44B$ 4.27B$ 4.22B$ 4.29B$ 4.29B
Total Debt$ 657.00M$ 662.90M$ 699.70M$ 725.00M$ 752.20M
Net Debt$ -248.70M$ -119.20M$ 67.00M$ 591.00M$ 595.70M
Total Liabilities$ 1.89B$ 1.88B$ 1.85B$ 1.89B$ 1.90B
Stockholders Equity$ 2.56B$ 2.40B$ 2.37B$ 2.40B$ 2.39B
Cash Flow-
Free Cash Flow$ 248.60M$ 307.90M$ 36.60M$ 111.40M$ 152.60M
Operating Cash Flow$ 248.60M$ 307.90M$ 36.60M$ 111.40M$ 152.60M
Investing Cash Flow$ -77.70M$ -72.10M$ -59.00M$ -67.50M$ -68.90M
Financing Cash Flow$ -68.80M$ -169.00M$ -85.70M$ -68.00M$ -49.20M
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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