Matson's market cap is currently ―. The company's EPS TTM is $8.374; its P/E ratio is 13.19; and it has a dividend yield of 1.15%. Matson is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $1.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 788.90M	$ 827.50M	$ 773.40M	$ 704.80M	$ 801.60M
Gross Profit	$ 788.90M	$ 827.50M	$ 168.70M	$ 107.30M	$ 234.90M
Ebit	$ 86.70M	$ 142.60M	$ 107.20M	$ 48.70M	$ 20.50M
Ebitda	$ 120.50M	$ 175.10M	$ 143.30M	$ 88.30M	$ 9.10M
Net Income Common Stockholders	$ 62.40M	$ 119.90M	$ 80.80M	$ 34.00M	$ 78.00M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 134.00M	$ 156.50M	$ 122.00M	$ 88.50M	$ 249.80M
Total Assets	$ 4.29B	$ 4.29B	$ 4.22B	$ 4.23B	$ 4.33B
Total Debt	$ 725.00M	$ 752.20M	$ 790.00M	$ 840.00M	$ 910.70M
Net Debt	$ 591.00M	$ 595.70M	$ 668.00M	$ 751.50M	$ 660.90M
Total Liabilities	$ 1.89B	$ 1.90B	$ 1.93B	$ 1.96B	$ 2.03B
Stockholders Equity	$ 2.40B	$ 2.39B	$ 2.29B	$ 2.27B	$ 2.30B
Cash Flow	-
Free Cash Flow	$ 111.40M	$ 152.60M	$ 149.80M	$ 96.70M	$ 169.40M
Operating Cash Flow	$ 111.40M	$ 152.60M	$ 149.80M	$ 96.70M	$ 169.40M
Investing Cash Flow	$ -67.50M	$ -68.90M	$ -48.30M	$ -153.50M	$ -36.40M
Financing Cash Flow	$ -68.00M	$ -49.20M	$ -68.00M	$ -104.50M	$ -126.00M

Currency in USD

Matson Earnings and Revenue History

Income Statement >

Matson Debt to Assets

Balance Sheet >

Matson Cash Flow

Cash Flow >

Matson Forecast EPS vs Actual EPS

Earnings >

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