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Asset logo for symbol MATX
Matson
MATX58
$109.24arrow_drop_down1.49%-$1.66
Asset logo for symbol MATX
MATX58

$109.24

arrow_drop_down1.49%

Income Statement (MATX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$254.60M$145.20M$47.50M$86.70M
EBITDA$147.50M$334.20M$225.10M$125.80M$122.50M
gross Profit$890.30M$307.70M$200.50M$109.90M$144.50M
NET Income$128.00M$199.10M$113.20M$36.10M$62.40M
total Revenue$890.30M$962.00M$847.40M$722.10M$788.90M

Balance Sheet (MATX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$123.70M$386.70M$492.30M$671.50M$588.70M
stockholders Equity$2.65B$2.55B$2.39B$2.37B$2.40B
total Assets$3.98B$4.44B$4.27B$4.21B$4.41B
total Debt$390.50M$657.00M$662.90M$699.70M$725.00M
total Liabilities$1.38B$1.88B$1.87B$1.84B$2.01B

Cash Flow (MATX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$53.30M-$68.80M-$93.40M-$120.30M-$68.00M
free Cash Flow$50.00M$188.30M$238.10M$15.90M$50.50M
investing Cash Flow-----
operating Cash Flow$174.70M$214.00M$307.90M$71.20M$111.40M

Matson (MATX) Financials

Matson Inc (MATX) is a publicly traded company that specializes in transportation and logistics services. As a leader in the industry, Matson provides shipping and logistics solutions to customers in various industries, including retail, agriculture, and construction. The company's financials are an essential aspect of evaluating its performance and success. The income statement is a financial statement that shows the company's revenues, expenses, and profits over a specific period. Matson Inc's income statement provides valuable information about its financial performance, including its gross profit and net income from stockholders. Gross profit is the difference between the company's revenue and its cost of goods sold, while net income from stockholders is the company's profit after all expenses and taxes have been deducted. Another crucial metric is EBIT, which stands for earnings before interest and taxes. EBIT measures a company's profitability without accounting for interest and tax expenses. It gives investors an idea of how much money the company is generating from its core operations. Similarly, EBITDA, which stands for earnings before interest, taxes, depreciation, and amortization, is a measure of a company's operating performance. It provides insight into the company's profitability without accounting for non-cash expenses like depreciation and amortization. Matson Inc's total revenue is the sum of all the money it generates from its operations, including its shipping and logistics services. The balance sheet provides a snapshot of the company's financial position at a specific point in time. It includes information about the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be easily converted into cash. They include short-term investments like treasury bills and money market funds. Net debt is the difference between a company's total debt and its cash and cash equivalents. It gives investors an idea of how much debt the company has after considering its available cash. Stockholders' equity is the residual interest in the assets of the company after deducting liabilities. It represents the shareholders' claim on the company's assets. Total assets include all the resources owned by the company, while total debt represents the company's liabilities. Total liabilities are the obligations the company owes to creditors, suppliers, and other stakeholders. The cash flow statement provides insight into the company's cash inflows and outflows. It includes three main sections: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated from the company's core operations. Investing cash flow includes cash spent on investments in assets or other companies. Financing cash flow includes cash flows from borrowing or repaying debt, issuing or repurchasing stock, and payment of dividends. Free cash flow is a crucial financial metric that represents the cash a company generates after deducting capital expenditures necessary to maintain or expand its asset base. It provides insight into the company's ability to invest in future growth opportunities or return cash to its shareholders. Matson Inc's financials provide valuable information about the company's performance and financial health, helping investors make informed decisions and assess its potential for future growth.
Matson Inc (MATX) is a leading provider of transportation and logistics services, serving various industries with its reliable and efficient solutions. The company's financials play a crucial role in understanding its financial performance and evaluating its position in the market. As part of Matson Inc's financial reporting, the income statement provides a comprehensive view of the company's revenues, expenses, and overall profitability. It includes important measures such as gross profit and net income from stockholders. Gross profit represents the company's revenue minus the cost of goods sold and indicates its profitability from core operations. Net income from stockholders, on the other hand, reflects the company's profit after all expenses and taxes have been accounted for. EBIT is another important metric that showcases Matson Inc's earnings before interest and taxes. By excluding these expenses, it enables a clearer assessment of the company's operational profitability. EBITDA, or earnings before interest, taxes, depreciation, and amortization, further removes non-cash expenses like depreciation and amortization from the equation, offering insight into the company's underlying profitability. Matson Inc's total revenue encompasses the sum of all its revenue streams, including the income generated from its transportation and logistics services. Moving on to the balance sheet, it provides a snapshot of the company's financial position at a specific point in time. Key components of the balance sheet include cash equivalents, net debt, stockholders' equity, total assets, total debt, and total liabilities. Cash equivalents represent highly liquid assets that can be quickly converted into cash, while net debt reflects the company's outstanding debt after considering its available cash. Stockholders' equity represents the residual interest in the company's assets after liabilities have been deducted, indicating the shareholders' collective ownership stake. Total assets encompass all the resources owned by the company, including its cash, investments, and property. On the other hand, total debt represents the company's liabilities, including long-term and short-term obligations. Lastly, total liabilities encompass all the obligations owed by the company, such as loans, accounts payable, and accrued expenses. Additionally, Matson Inc's financials also provide insights into its cash flow. The cash flow statement is divided into three sections: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated or used in the company's daily operations. Investing cash flow reflects the cash associated with investments in assets or other companies, while financing cash flow pertains to cash flows from borrowing, repaying debt, issuing or repurchasing stock, and paying dividends. By analyzing the cash flow statement, investors can better understand Matson Inc's ability to generate cash from its operations and investments. Free cash flow, a crucial financial metric, represents the cash available to the company after accounting for capital expenditures necessary for expanding or maintaining its asset base. It provides important information about the company's ability to invest in growth opportunities or return cash to its shareholders. Matson Inc's financials provide valuable data for investors, enabling them to evaluate the company's financial performance, assess risks, and make informed investment decisions.
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