Matson, Inc.
MATX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,422 | $3,095 | $4,343 | $3,925 |
| % Growth | 10.6% | -28.7% | 10.6% | – |
| Cost of Goods Sold | $2,566 | $2,471 | $2,812 | $2,558 |
| Gross Profit | $856 | $624 | $1,532 | $1,368 |
| % Margin | 25% | 20.2% | 35.3% | 34.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $304 | $283 | $261 | $237 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $304 | $283 | $261 | $237 |
| Operating Income | $552 | $341 | $1,271 | $1,131 |
| % Margin | 16.1% | 11% | 29.3% | 28.8% |
| Other Income/Exp. Net | $47 | $32 | $82 | $40 |
| Pre-Tax Income | $599 | $373 | $1,352 | $1,171 |
| Tax Expense | $123 | $76 | $288 | $244 |
| Net Income | $476 | $297 | $1,064 | $927 |
| % Margin | 13.9% | 9.6% | 24.5% | 23.6% |
| EPS | 14.14 | 8.42 | 27.28 | 21.67 |
| % Growth | 67.9% | -69.1% | 25.9% | – |
| EPS Diluted | 13.93 | 8.32 | 27.07 | 21.47 |
| Weighted Avg Shares Out | 34 | 35 | 39 | 43 |
| Weighted Avg Shares Out Dil | 34 | 36 | 39 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | $48 | $36 | $8 | $0 |
| Interest Expense | $8 | $12 | $18 | $23 |
| Depreciation & Amortization | $309 | $305 | $313 | $256 |
| EBITDA | $916 | $691 | $1,683 | $1,450 |
| % Margin | 26.8% | 22.3% | 38.8% | 36.9% |