Matson (MATX)
(Delayed Data from NYSE)
$98.96 USD
+1.59 (1.63%)
Updated Dec 8, 2023 04:00 PM ET
After-Market: $98.89 -0.07 (-0.07%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth C Momentum B VGM
Income Statements
Fiscal Year end for Matson, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | 12/31/18 | |
---|---|---|---|---|---|
Sales | 4,343 | 3,925 | 2,383 | 2,203 | 2,223 |
Cost Of Goods | 2,812 | 2,558 | 1,904 | 1,878 | 1,875 |
Gross Profit | 1,532 | 1,368 | 479 | 325 | 348 |
Selling & Adminstrative & Depr. & Amort Expenses | 178 | 180 | 199 | 196 | 184 |
Income After Depreciation & Amortization | 1,354 | 1,188 | 280 | 129 | 164 |
Non-Operating Income | 17 | 6 | 6 | 1 | 3 |
Interest Expense | 18 | 23 | 27 | 23 | 19 |
Pretax Income | 1,352 | 1,171 | 259 | 108 | 148 |
Income Taxes | 288 | 244 | 66 | 25 | 39 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 1,064 | 927 | 193 | 83 | 109 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 1,064 | 927 | 193 | 83 | 109 |
Depreciation Footnote | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | 12/31/18 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,648 | 1,427 | 470 | 290 | 258 |
Depreciation & Amortization (Cash Flow) | 294 | 239 | 190 | 161 | 94 |
Income After Depreciation & Amortization | 1,354 | 1,188 | 280 | 129 | 164 |
Earnings Per Share Data | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | 12/31/18 |
---|---|---|---|---|---|
Average Shares | 39.30 | 43.20 | 43.50 | 43.30 | 43.00 |
Diluted EPS Before Non-Recurring Items | 27.07 | 21.47 | 4.44 | 1.91 | 2.53 |
Diluted Net EPS (GAAP) | 27.07 | 21.47 | 4.44 | 1.91 | 2.53 |
Fiscal Year end for Matson, Inc falls in the month of December .
All items in Millions except EPS data.
9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | 9/30/22 | |
---|---|---|---|---|---|
Sales | 827.50 | 773.40 | 704.80 | 801.60 | 1,114.80 |
Cost Of Goods | 624.10 | 604.70 | 597.50 | 641.00 | 738.40 |
Gross Profit | 203.40 | 168.70 | 107.30 | 160.60 | 376.40 |
SG&A, R&D, and Dept/Amort Expenses | 71.30 | 72.00 | 68.60 | 68.00 | 41.10 |
Income After SG&A, R&D, and Dept/Amort Expenses | 132.10 | 96.70 | 38.70 | 92.60 | 335.30 |
Non-Operating Income | 10.50 | 10.50 | 10.00 | 9.10 | 3.80 |
Interest Expense | 2.40 | 2.90 | 4.50 | 3.70 | 5.00 |
Pretax Income | 140.20 | 104.30 | 44.20 | 98.00 | 334.10 |
Income Taxes | 20.30 | 23.50 | 10.20 | 20.00 | 68.10 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 119.90 | 80.80 | 34.00 | 78.00 | 266.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 119.90 | 80.80 | 34.00 | 78.00 | 266.00 |
Earnings Per Share Data | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | 9/30/22 |
---|---|---|---|---|---|
Average Shares | 35.30 | 35.70 | 36.30 | 37.20 | 38.60 |
Diluted EPS Before Non-Recurring Items | 3.40 | 2.26 | 0.94 | 2.10 | 6.89 |
Diluted Net EPS (GAAP) | 3.40 | 2.26 | 0.94 | 2.46 | 6.89 |