Matson, Inc.
MATX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,421,800 | $3,094,600 | $4,343,000 | $3,925,300 |
| % Growth | 10.6% | -28.7% | 10.6% | – |
| Cost of Goods Sold | $2,565,900 | $2,470,700 | $2,811,500 | $2,557,600 |
| Gross Profit | $855,900 | $623,900 | $1,531,500 | $1,367,700 |
| % 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 | $303,600 | $283,300 | $261,000 | $236,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $303,600 | $283,300 | $261,000 | $236,500 |
| Operating Income | $552,300 | $340,600 | $1,270,500 | $1,131,200 |
| % Margin | 16.1% | 11% | 29.3% | 28.8% |
| Other Income/Exp. Net | $47,100 | $32,400 | $81,800 | $40,100 |
| Pre-Tax Income | $599,400 | $373,000 | $1,352,300 | $1,171,300 |
| Tax Expense | $123,000 | $75,900 | $288,400 | $243,900 |
| Net Income | $476,400 | $297,100 | $1,063,900 | $927,400 |
| % 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 | 33,700 | 35,300 | 39,000 | 42,800 |
| Weighted Avg Shares Out Dil | 34,200 | 35,700 | 39,300 | 43,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $48,300 | $36,000 | $8,200 | $0 |
| Interest Expense | $7,500 | $12,200 | $18,000 | $22,600 |
| Depreciation & Amortization | $309,100 | $305,300 | $312,800 | $255,600 |
| EBITDA | $916,000 | $690,500 | $1,683,100 | $1,449,500 |
| % Margin | 26.8% | 22.3% | 38.8% | 36.9% |