Matson, Inc.
MATX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,544,108 | $3,868,880 | $2,437,890 | $3,853,284 |
| - Cash | $266,800 | $134,000 | $249,800 | $282,400 |
| + Debt | $749,000 | $725,000 | $910,700 | $1,059,700 |
| Enterprise Value | $5,026,308 | $4,459,880 | $3,098,790 | $4,630,584 |
| Revenue | $3,421,800 | $3,094,600 | $4,343,000 | $3,925,300 |
| % Growth | 10.6% | -28.7% | 10.6% | – |
| Gross Profit | $855,900 | $623,900 | $1,531,500 | $1,367,700 |
| % Margin | 25% | 20.2% | 35.3% | 34.8% |
| EBITDA | $916,000 | $690,500 | $1,683,100 | $1,449,500 |
| % Margin | 26.8% | 22.3% | 38.8% | 36.9% |
| Net Income | $476,400 | $297,100 | $1,063,900 | $927,400 |
| % Margin | 13.9% | 9.6% | 24.5% | 23.6% |
| EPS Diluted | 13.93 | 8.32 | 27.07 | 21.47 |
| % Growth | 67.4% | -69.3% | 26.1% | – |
| Operating Cash Flow | $767,800 | $510,500 | $1,271,900 | $984,100 |
| Capital Expenditures | -$310,100 | -$248,400 | -$209,300 | -$325,300 |
| Free Cash Flow | $457,700 | $262,100 | $1,062,600 | $658,800 |