Matson Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Matson Inc
MATX Stock  USD 128.91  1.19  0.91%   
Matson financial statements provide useful quarterly and yearly information to potential Matson Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Matson financial statements helps investors assess Matson's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Matson's valuation are summarized below:
Gross Profit
855.9 M
Profit Margin
0.1392
Market Capitalization
4.3 B
Enterprise Value Revenue
1.3892
Revenue
3.4 B
We have found one hundred twenty available fundamental ratios for Matson, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Matson last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.7 B in 2025, whereas Enterprise Value is likely to drop slightly above 855.6 M in 2025.

Matson Total Revenue

1.73 Billion

Check Matson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Matson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 301.1 M, Interest Expense of 9.9 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0094 or PTB Ratio of 1.18. Matson financial statements analysis is a perfect complement when working with Matson Valuation or Volatility modules.
  
Check out the analysis of Matson Correlation against competitors.

Matson Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B4.6 B2.7 B
Slightly volatile
Short and Long Term Debt Total526.3 M749 M590.1 M
Slightly volatile
Other Current Liabilities82.8 M109.1 M120.5 M
Pretty Stable
Total Current Liabilities588.4 M560.4 M377.8 M
Slightly volatile
Total Stockholder Equity2.8 B2.7 B1.2 B
Slightly volatile
Property Plant And Equipment Net2.7 B2.6 B1.5 B
Slightly volatile
Net Debt464.4 M482.2 M485.9 M
Slightly volatile
Retained Earnings2.5 B2.3 B889.7 M
Slightly volatile
Cash280.1 M266.8 M114.6 M
Slightly volatile
Non Current Assets Total1.9 B3.4 B2.1 B
Slightly volatile
Cash And Short Term Investments280.1 M266.8 M114.6 M
Slightly volatile
Net Receivables186.4 M290 M221.2 M
Slightly volatile
Common Stock Shares Outstanding35.5 M34.2 M42.2 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B4.6 B2.7 B
Slightly volatile
Non Current Liabilities Total1 B1.4 B1.1 B
Slightly volatile
Other Current Assets89.2 M73.9 M173.8 M
Very volatile
Other Stockholder Equity352.1 M296.7 M294.4 M
Slightly volatile
Total Liabilities1.3 B1.9 B1.5 B
Slightly volatile
Property Plant And Equipment Gross4.3 B4.1 B2 B
Slightly volatile
Total Current Assets329.2 M609.6 M391.9 M
Slightly volatile
Short Term Debt177.1 M168.7 M84.8 M
Slightly volatile
Accounts Payable140.7 M268.5 M193.2 M
Slightly volatile
Common Stock Total Equity27 M24.5 M31.1 M
Slightly volatile
Common Stock26.5 M24.7 M31 M
Slightly volatile
Other Liabilities919.3 M875.5 M509.3 M
Slightly volatile
Long Term Debt494 M350.8 M520.5 M
Pretty Stable
Property Plant Equipment1.5 B2.3 B1.4 B
Slightly volatile
Intangible Assets117.1 M159.4 M130 M
Slightly volatile
Good Will196.2 M377 M221.4 M
Slightly volatile
Retained Earnings Total Equity2.4 B2.3 B917.6 M
Slightly volatile
Long Term Debt Total605 M491.9 M542.2 M
Slightly volatile
Capital Surpluse308.8 M334 M286.4 M
Slightly volatile
Deferred Long Term Liabilities381.9 M743.5 M392.8 M
Slightly volatile
Long Term Investments87.9 M84.1 M108.5 M
Slightly volatile
Non Current Liabilities Other8.6 M9.1 M175.9 M
Pretty Stable
Short and Long Term Debt47.7 M45.7 M38.6 M
Slightly volatile
Deferred Long Term Asset Charges54.7 M49.8 M61.2 M
Pretty Stable
Net Invested Capital1.9 B3 B1.6 B
Slightly volatile
Capital Stock23.4 M24.7 M30.3 M
Slightly volatile
Capital Lease Obligations372.1 M358.5 M298.9 M
Slightly volatile

Matson Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization301.1 M286.8 M131.9 M
Slightly volatile
Total Revenue1.7 B3.4 B2.3 B
Slightly volatile
Gross Profit898.7 M855.9 M531.4 M
Slightly volatile
Other Operating Expenses1.5 B2.9 B2 B
Slightly volatile
Operating Income578.9 M551.3 M350.7 M
Slightly volatile
EBIT637.2 M606.9 M378.9 M
Slightly volatile
EBITDA938.4 M893.7 M510.8 M
Slightly volatile
Cost Of Revenue1.3 B2.6 B1.8 B
Slightly volatile
Total Operating Expenses165.1 M304.6 M188.7 M
Slightly volatile
Income Before Tax629.4 M599.4 M346.3 M
Slightly volatile
Net Income500.2 M476.4 M272.1 M
Slightly volatile
Selling General Administrative179.3 M303.6 M198.6 M
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.2 B415.4 M
Slightly volatile
Net Income From Continuing Ops283.6 M476.4 M259.4 M
Slightly volatile
Reconciled Depreciation227.9 M286.8 M162.1 M
Slightly volatile

Matson Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow143.1 M136.3 M89.9 M
Slightly volatile
Dividends Paid44.9 M44.8 M40.2 M
Pretty Stable
Capital Expenditures187.5 M310.1 M188.8 M
Slightly volatile
Total Cash From Operating Activities806.2 M767.8 M410.1 M
Slightly volatile
Net Income500.2 M476.4 M279.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.841.3280.838
Slightly volatile
Dividend Yield0.00940.00990.0244
Slightly volatile
PTB Ratio1.181.71352.2744
Slightly volatile
Days Sales Outstanding46.0730.93437.1045
Pretty Stable
Book Value Per Share82.6378.694430.1323
Slightly volatile
Operating Cash Flow Per Share23.9222.783410.5208
Slightly volatile
Stock Based Compensation To Revenue0.00460.00770.0057
Very volatile
PB Ratio1.181.71352.2744
Slightly volatile
EV To Sales1.191.46891.0789
Slightly volatile
ROIC0.130.12190.1024
Slightly volatile
Net Income Per Share14.8414.13656.9538
Slightly volatile
Payables Turnover13.459.556410.0752
Slightly volatile
Sales General And Administrative To Revenue0.0990.10.0914
Very volatile
Capex To Revenue0.130.09690.0865
Pretty Stable
Cash Per Share8.317.91692.9497
Slightly volatile
POCF Ratio4.95.91837.1975
Slightly volatile
Interest Coverage77.1873.506724.4246
Slightly volatile
Payout Ratio0.08930.0940.3888
Slightly volatile
Capex To Operating Cash Flow1.110.590.7021
Very volatile
Days Payables Outstanding26.5538.194237.679
Slightly volatile
Income Quality2.151.61171.9567
Very volatile
ROE0.130.17960.2098
Slightly volatile
EV To Operating Cash Flow7.16.54649.5278
Slightly volatile
PE Ratio9.059.538413.912
Slightly volatile
Return On Tangible Assets0.05860.1160.0947
Slightly volatile
Earnings Yield0.130.10480.1164
Slightly volatile
Net Debt To EBITDA0.510.53961.7905
Slightly volatile
Current Ratio1.421.08781.2228
Slightly volatile
Receivables Turnover7.2111.799310.0816
Slightly volatile
Graham Number16615865.4764
Slightly volatile
Shareholders Equity Per Share82.6378.694430.1323
Slightly volatile
Debt To Equity0.520.28240.7772
Slightly volatile
Capex Per Share6.986.654.6318
Slightly volatile
Revenue Per Share10710259.9288
Slightly volatile
Interest Debt Per Share23.5722.448115.3359
Slightly volatile
Debt To Assets0.260.1630.2515
Pretty Stable
Enterprise Value Over EBITDA4.875.62427.2723
Slightly volatile
Short Term Coverage Ratios5.044.55138.3958
Pretty Stable
Price Earnings Ratio9.059.538413.912
Slightly volatile
Price Book Value Ratio1.181.71352.2744
Slightly volatile
Days Of Payables Outstanding26.5538.194237.679
Slightly volatile
Dividend Payout Ratio0.08930.0940.3888
Slightly volatile
Price To Operating Cash Flows Ratio4.95.91837.1975
Slightly volatile
Pretax Profit Margin0.140.17520.1191
Slightly volatile
Ebt Per Ebit1.051.08720.9369
Slightly volatile
Operating Profit Margin0.140.16110.1228
Slightly volatile
Company Equity Multiplier2.031.73282.902
Slightly volatile
Long Term Debt To Capitalization0.280.17950.384
Slightly volatile
Total Debt To Capitalization0.30.22020.4039
Slightly volatile
Return On Capital Employed0.0880.13660.1301
Slightly volatile
Debt Equity Ratio0.520.28240.7772
Slightly volatile
Ebit Per Revenue0.140.16110.1228
Slightly volatile
Quick Ratio1.061.08781.6175
Slightly volatile
Dividend Paid And Capex Coverage Ratio18.017.13843.731
Slightly volatile
Net Income Per E B T0.620.79480.761
Pretty Stable
Cash Ratio0.240.47610.3168
Pretty Stable
Operating Cash Flow Sales Ratio0.240.22440.1493
Slightly volatile
Days Of Sales Outstanding46.0730.93437.1045
Pretty Stable
Cash Flow Coverage Ratios1.081.02510.6865
Slightly volatile
Price To Book Ratio1.181.71352.2744
Slightly volatile
Fixed Asset Turnover1.341.30671.7161
Pretty Stable
Capital Expenditure Coverage Ratio1.471.762.4196
Very volatile
Price Cash Flow Ratio4.95.91837.1975
Slightly volatile
Enterprise Value Multiple4.875.62427.2723
Slightly volatile
Debt Ratio0.260.1630.2515
Pretty Stable
Cash Flow To Debt Ratio1.081.02510.6865
Slightly volatile
Price Sales Ratio0.841.3280.838
Slightly volatile
Return On Assets0.05460.10370.082
Slightly volatile
Asset Turnover0.610.74460.9218
Slightly volatile
Net Profit Margin0.10.13920.0933
Slightly volatile
Gross Profit Margin0.260.25010.2086
Slightly volatile
Price Fair Value1.181.71352.2744
Slightly volatile
Return On Equity0.130.17960.2098
Slightly volatile

Matson Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B1.5 B
Slightly volatile
Enterprise Value855.6 M1.4 B1.4 B
Very volatile

Matson Fundamental Market Drivers

Forward Price Earnings17.6056
Cash And Short Term Investments266.8 M

Matson Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Matson Financial Statements

Matson investors use historical fundamental indicators, such as Matson's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Matson. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.5 M5.2 M
Total Revenue3.4 B1.7 B
Cost Of Revenue2.6 B1.3 B
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 0.10  0.13 
Revenue Per Share 101.54  106.61 
Ebit Per Revenue 0.16  0.14 

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When running Matson's price analysis, check to measure Matson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matson is operating at the current time. Most of Matson's value examination focuses on studying past and present price action to predict the probability of Matson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matson's price. Additionally, you may evaluate how the addition of Matson to your portfolios can decrease your overall portfolio volatility.
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