Matson Total Operating Expenses vs Operating Income Analysis

MATX Stock  USD 140.79  2.97  2.07%   
Matson financial indicator trend analysis is infinitely more than just investigating Matson Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Matson Inc is a good investment. Please check the relationship between Matson Total Operating Expenses and its Operating Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matson Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Total Operating Expenses vs Operating Income

Total Operating Expenses vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Matson Inc Total Operating Expenses account and Operating Income. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Matson's Total Operating Expenses and Operating Income is 0.5. Overlapping area represents the amount of variation of Total Operating Expenses that can explain the historical movement of Operating Income in the same time period over historical financial statements of Matson Inc, assuming nothing else is changed. The correlation between historical values of Matson's Total Operating Expenses and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Operating Expenses of Matson Inc are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Total Operating Expenses i.e., Matson's Total Operating Expenses and Operating Income go up and down completely randomly.

Correlation Coefficient

0.5
Relationship DirectionPositive 
Relationship StrengthWeak

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Operating Income

Operating Income is the amount of profit realized from Matson Inc operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Matson Inc is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
Most indicators from Matson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Matson Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matson Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, Matson's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.1 in 2025, whereas Selling General Administrative is likely to drop slightly above 174 M in 2025.
 2022 2023 2024 2025 (projected)
Gross Profit1.5B623.9M3.4B3.6B
Total Revenue4.3B3.1B3.4B1.7B

Matson fundamental ratios Correlations

0.47-0.340.960.960.980.30.950.411.00.710.410.62-0.790.66-0.020.060.170.720.980.830.940.910.37-0.86-0.86
0.47-0.150.50.270.490.940.24-0.240.52-0.06-0.240.59-0.420.88-0.210.27-0.070.820.340.10.270.620.03-0.36-0.36
-0.34-0.15-0.29-0.37-0.38-0.17-0.390.1-0.37-0.240.10.02-0.04-0.12-0.10.43-0.46-0.16-0.33-0.09-0.33-0.27-0.30.00.01
0.960.5-0.290.880.930.320.850.430.950.560.430.74-0.760.73-0.190.060.190.790.950.820.940.970.29-0.83-0.82
0.960.27-0.370.880.950.111.00.470.950.850.470.48-0.740.470.13-0.020.20.550.980.850.930.790.4-0.85-0.86
0.980.49-0.380.930.950.340.930.310.990.740.310.57-0.80.630.120.00.140.690.960.760.90.90.27-0.83-0.83
0.30.94-0.170.320.110.340.07-0.550.37-0.19-0.550.36-0.270.71-0.060.27-0.030.620.15-0.180.060.45-0.02-0.18-0.18
0.950.24-0.390.851.00.930.070.470.940.870.470.43-0.70.430.16-0.070.220.510.970.830.920.750.41-0.81-0.82
0.41-0.240.10.430.470.31-0.550.470.320.461.00.36-0.310.07-0.29-0.010.090.170.50.830.570.320.16-0.46-0.44
1.00.52-0.370.950.950.990.370.940.320.690.320.6-0.780.680.010.040.170.730.970.770.920.910.36-0.84-0.84
0.71-0.06-0.240.560.850.74-0.190.870.460.690.460.11-0.580.080.5-0.170.140.170.780.690.70.420.28-0.66-0.69
0.41-0.240.10.430.470.31-0.550.471.00.320.460.36-0.310.07-0.29-0.010.090.170.50.830.570.320.16-0.46-0.44
0.620.590.020.740.480.570.360.430.360.60.110.36-0.660.81-0.480.22-0.260.870.590.610.640.790.05-0.68-0.67
-0.79-0.42-0.04-0.76-0.74-0.8-0.27-0.7-0.31-0.78-0.58-0.31-0.66-0.58-0.07-0.380.33-0.61-0.76-0.71-0.68-0.77-0.190.920.92
0.660.88-0.120.730.470.630.710.430.070.680.080.070.81-0.58-0.430.2-0.170.980.560.410.560.780.22-0.56-0.55
-0.02-0.21-0.1-0.190.130.12-0.060.16-0.290.010.5-0.29-0.48-0.07-0.43-0.26-0.03-0.430.01-0.2-0.14-0.22-0.30.03-0.03
0.060.270.430.06-0.020.00.27-0.07-0.010.04-0.17-0.010.22-0.380.2-0.26-0.240.14-0.010.12-0.110.130.22-0.38-0.35
0.17-0.07-0.460.190.20.14-0.030.220.090.170.140.09-0.260.33-0.17-0.03-0.24-0.140.20.10.230.130.170.110.11
0.720.82-0.160.790.550.690.620.510.170.730.170.170.87-0.610.98-0.430.14-0.140.640.510.660.820.25-0.63-0.62
0.980.34-0.330.950.980.960.150.970.50.970.780.50.59-0.760.560.01-0.010.20.640.880.970.870.33-0.86-0.86
0.830.1-0.090.820.850.76-0.180.830.830.770.690.830.61-0.710.41-0.20.120.10.510.880.890.730.32-0.84-0.82
0.940.27-0.330.940.930.90.060.920.570.920.70.570.64-0.680.56-0.14-0.110.230.660.970.890.860.38-0.81-0.8
0.910.62-0.270.970.790.90.450.750.320.910.420.320.79-0.770.78-0.220.130.130.820.870.730.860.18-0.79-0.78
0.370.03-0.30.290.40.27-0.020.410.160.360.280.160.05-0.190.22-0.30.220.170.250.330.320.380.18-0.36-0.34
-0.86-0.360.0-0.83-0.85-0.83-0.18-0.81-0.46-0.84-0.66-0.46-0.680.92-0.560.03-0.380.11-0.63-0.86-0.84-0.81-0.79-0.361.0
-0.86-0.360.01-0.82-0.86-0.83-0.18-0.82-0.44-0.84-0.69-0.44-0.670.92-0.55-0.03-0.350.11-0.62-0.86-0.82-0.8-0.78-0.341.0
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Matson Account Relationship Matchups

Matson fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets2.9B3.7B4.3B4.3B4.9B5.2B
Short Long Term Debt Total744.8M614.7M504.6M725M833.8M518.7M
Other Current Liab80.9M98.3M103.3M106.4M122.4M81.8M
Total Current Liabilities511.5M612.4M581.6M562.3M646.6M679.0M
Total Stockholder Equity961.2M1.7B2.3B2.4B2.8B2.9B
Property Plant And Equipment Net1.7B1.9B2.0B2.4B2.7B2.9B
Net Debt730.4M332.3M254.8M591M679.7M462.7M
Retained Earnings658.1M1.4B2.0B2.1B2.4B2.5B
Cash14.4M282.4M249.8M134M154.1M161.8M
Non Current Assets Total2.6B3.0B3.6B3.7B4.2B4.5B
Non Currrent Assets Other(53.3M)117.5M377.5M723.1M650.8M683.3M
Cash And Short Term Investments14.4M282.4M249.8M134M154.1M161.8M
Net Receivables253.7M343.7M268.5M279.4M321.3M183.0M
Liabilities And Stockholders Equity2.9B3.7B4.3B4.3B4.9B5.2B
Non Current Liabilities Total1.4B1.4B1.5B1.3B1.5B991.8M
Inventory(253.7M)(366.8M)(456.7M)1.00.90.95
Other Current Assets37.8M78.4M241.3M188.9M217.2M228.1M
Other Stockholder Equity321.5M314.1M290.4M293.4M264.1M355.1M
Total Liab1.9B2.0B2.0B1.9B2.2B1.3B
Property Plant And Equipment Gross1.9B3.5B3.7B3.8B4.3B4.6B
Total Current Assets305.9M704.5M759.6M602.3M692.6M727.3M
Accumulated Other Comprehensive Income(50.8M)(30.9M)(6.9M)(8.2M)(9.4M)(9.9M)
Short Term Debt131.6M202.6M220.5M176.4M202.9M213.0M
Accounts Payable283.1M308.4M255.6M277.9M319.6M335.6M
Current Deferred Revenue4.2M(308.4M)646.5M33.9M30.5M17.0M
Other Liab495M742.3M863.6M761.3M875.5M919.3M
Other Assets81M542.7M627.1M(725.6M)(653.0M)(620.4M)
Long Term Debt685.6M549.7M427.7M389.3M447.7M498.5M
Property Plant Equipment1.9B1.7B1.9B2.0B2.3B1.5B
Intangible Assets192M181.1M174.9M176.4M202.9M114.0M
Net Tangible Assets275M441.4M1.2B1.8B2.1B2.2B
Long Term Debt Total910M685.6M549.7M427.7M491.9M605.0M
Capital Surpluse306.2M321.5M314.1M290.4M334.0M308.8M
Deferred Long Term Liab59M389.6M425.2M646.5M743.5M381.9M
Long Term Investments48.7M58.7M81.2M85.5M77.0M89.4M

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