Matson Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Matson Inc
MATX Stock  USD 153.95  1.31  0.86%   
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
1.5 B
Profit Margin
0.1237
Market Capitalization
5.1 B
Enterprise Value Revenue
1.6562
Revenue
3.3 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.7 B in 2024, whereas Enterprise Value is likely to drop slightly above 855.6 M in 2024.

Matson Total Revenue

1.68 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 320.6 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 0.81, Dividend Yield of 0.011 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 Assets2.2 B3.7 B2.3 B
Slightly volatile
Short and Long Term Debt Total518.7 M725 M579 M
Slightly volatile
Total Current Liabilities590.4 M562.3 M365.7 M
Slightly volatile
Total Stockholder Equity2.5 B2.4 B1 B
Slightly volatile
Property Plant And Equipment Net1.3 B2.4 B1.3 B
Slightly volatile
Net Debt462.7 M591 M486 M
Slightly volatile
Retained Earnings2.2 B2.1 B775.9 M
Slightly volatile
Cash140.7 M134 M95.1 M
Slightly volatile
Non Current Assets Total1.8 B3.1 B2 B
Slightly volatile
Cash And Short Term Investments140.7 M134 M95.1 M
Slightly volatile
Net Receivables183 M279.4 M216.4 M
Slightly volatile
Common Stock Shares Outstanding35.7 M35.7 M42.8 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B4.4 B2.6 B
Slightly volatile
Non Current Liabilities Total991.8 M1.3 B1.1 B
Slightly volatile
Other Current Assets85.4 M44.4 M170.6 M
Very volatile
Other Stockholder Equity355.1 M293.4 M294.4 M
Slightly volatile
Total Liabilities1.2 B1.3 B1.4 B
Slightly volatile
Property Plant And Equipment Gross4 B3.8 B1.8 B
Slightly volatile
Total Current Assets320.5 M602.3 M376.8 M
Slightly volatile
Short Term Debt328.8 M313.1 M98.5 M
Slightly volatile
Accounts Payable291.8 M277.9 M198.3 M
Slightly volatile
Common Stock Total Equity27 M24.5 M31.4 M
Slightly volatile
Common Stock26.7 M25.8 M31.4 M
Slightly volatile
Other Liabilities919.3 M875.5 M492.5 M
Slightly volatile
Long Term Debt498.5 M389.3 M532.2 M
Slightly volatile
Property Plant Equipment1.5 B2.3 B1.4 B
Slightly volatile
Intangible Assets114 M176.4 M127.8 M
Slightly volatile
Good Will395.8 M377 M227.6 M
Slightly volatile
Retained Earnings Total Equity2.4 B2.3 B846.4 M
Slightly volatile
Long Term Debt Total605 M491.9 M549.8 M
Slightly volatile
Capital Surpluse308.8 M334 M286.1 M
Slightly volatile
Deferred Long Term Liabilities381.9 M743.5 M375.9 M
Slightly volatile
Long Term Investments89.4 M85.5 M110.3 M
Slightly volatile
Non Current Liabilities Other20.5 M21.6 M187.9 M
Very volatile
Short and Long Term Debt48.1 M39.7 M38.1 M
Slightly volatile
Deferred Long Term Asset Charges54.7 M49.8 M61.6 M
Pretty Stable
Net Invested Capital1.7 B2.8 B1.5 B
Very volatile
Capital Stock24 M25.8 M30.7 M
Slightly volatile
Capital Lease Obligations367.6 M296 M294.7 M
Slightly volatile

Matson Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization320.6 M305.3 M122.9 M
Slightly volatile
Total Revenue1.7 B3.1 B2.2 B
Slightly volatile
Gross Profit375 M623.9 M474.8 M
Slightly volatile
Other Operating Expenses1.5 B2.8 B1.9 B
Slightly volatile
Operating Income220.2 M340.6 M313.4 M
Slightly volatile
EBIT239.4 M385.2 M337.2 M
Slightly volatile
EBITDA725 M690.5 M471.1 M
Slightly volatile
Cost Of Revenue1.3 B2.5 B1.7 B
Slightly volatile
Total Operating Expenses160.8 M283.3 M180.7 M
Slightly volatile
Income Before Tax213.2 M373 M301.7 M
Slightly volatile
Net Income160.4 M297.1 M235.8 M
Slightly volatile
Selling General Administrative174 M279 M191.2 M
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.2 B372.2 M
Slightly volatile
Net Income From Continuing Ops266.4 M312.7 M243.8 M
Slightly volatile
Reconciled Depreciation215.4 M291.1 M153 M
Slightly volatile

Matson Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow266.4 M253.7 M95 M
Slightly volatile
Dividends Paid44.8 M45 M39.9 M
Pretty Stable
Capital Expenditures183.1 M260.8 M180.4 M
Slightly volatile
Total Cash From Operating Activities255.9 M510.5 M349.5 M
Slightly volatile
Net Income165.7 M297.1 M244.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.811.25020.8033
Slightly volatile
Dividend Yield0.0110.01160.0255
Slightly volatile
PTB Ratio1.181.61162.3118
Pretty Stable
Days Sales Outstanding46.3832.954537.5366
Pretty Stable
Book Value Per Share71.4168.008526.1468
Slightly volatile
Operating Cash Flow Per Share15.1814.46189.1206
Slightly volatile
Stock Based Compensation To Revenue0.00620.00770.0057
Very volatile
PB Ratio1.181.61162.3118
Pretty Stable
EV To Sales1.181.44121.0522
Slightly volatile
ROIC0.080.09150.1374
Slightly volatile
Net Income Per Share8.848.41646.0749
Slightly volatile
Payables Turnover13.548.890610.1158
Slightly volatile
Sales General And Administrative To Revenue0.09920.09580.087
Very volatile
Capex To Revenue0.130.08430.0858
Pretty Stable
Cash Per Share3.993.7962.3306
Slightly volatile
POCF Ratio4.917.57867.2834
Slightly volatile
Interest Coverage29.3127.91817.9611
Slightly volatile
Payout Ratio0.140.15150.4118
Slightly volatile
Capex To Operating Cash Flow0.490.51090.6682
Pretty Stable
Days Payables Outstanding26.4441.054637.6373
Slightly volatile
Income Quality1.571.71831.9411
Pretty Stable
ROE0.130.12380.2118
Slightly volatile
EV To Operating Cash Flow7.158.73639.7299
Slightly volatile
PE Ratio9.0913.022114.2063
Slightly volatile
Return On Tangible Assets0.0580.09320.0942
Slightly volatile
Earnings Yield0.130.07680.1171
Slightly volatile
Net Debt To EBITDA1.50.85591.9399
Pretty Stable
Current Ratio1.421.07111.2318
Slightly volatile
Receivables Turnover7.1511.07599.9631
Pretty Stable
Graham Number11911356.1635
Slightly volatile
Shareholders Equity Per Share71.4168.008526.1468
Slightly volatile
Debt To Equity0.220.23560.7889
Slightly volatile
Capex Per Share7.767.38814.5492
Slightly volatile
Revenue Per Share92.0587.665756.1843
Slightly volatile
Interest Debt Per Share8.716.371113.6529
Slightly volatile
Debt To Assets0.260.15320.2577
Pretty Stable
Enterprise Value Over EBITDA4.896.45897.3835
Slightly volatile
Short Term Coverage Ratios4.852.8947.9751
Pretty Stable
Price Earnings Ratio9.0913.022114.2063
Slightly volatile
Price Book Value Ratio1.181.61162.3118
Pretty Stable
Days Of Payables Outstanding26.4441.054637.6373
Slightly volatile
Dividend Payout Ratio0.140.15150.4118
Slightly volatile
Price To Operating Cash Flows Ratio4.917.57867.2834
Slightly volatile
Pretax Profit Margin0.140.12050.1154
Slightly volatile
Ebt Per Ebit1.051.09510.9269
Slightly volatile
Operating Profit Margin0.140.11010.1202
Slightly volatile
Company Equity Multiplier2.041.5382.9639
Slightly volatile
Long Term Debt To Capitalization0.130.13950.3876
Slightly volatile
Total Debt To Capitalization0.30.19070.4148
Slightly volatile
Return On Capital Employed0.0880.10880.1308
Slightly volatile
Debt Equity Ratio0.220.23560.7889
Slightly volatile
Ebit Per Revenue0.140.11010.1202
Slightly volatile
Quick Ratio1.060.81421.6357
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.01.66941.7038
Pretty Stable
Net Income Per E B T0.620.79650.7587
Pretty Stable
Cash Ratio0.230.23830.3056
Pretty Stable
Operating Cash Flow Sales Ratio0.140.1650.1376
Slightly volatile
Days Of Sales Outstanding46.3832.954537.5366
Pretty Stable
Cash Flow Coverage Ratios0.950.90240.6675
Slightly volatile
Price To Book Ratio1.181.61162.3118
Pretty Stable
Fixed Asset Turnover1.351.30051.7441
Very volatile
Capital Expenditure Coverage Ratio1.471.95742.4636
Very volatile
Price Cash Flow Ratio4.917.57867.2834
Slightly volatile
Enterprise Value Multiple4.896.45897.3835
Slightly volatile
Debt Ratio0.260.15320.2577
Pretty Stable
Cash Flow To Debt Ratio0.950.90240.6675
Slightly volatile
Price Sales Ratio0.811.25020.8033
Slightly volatile
Return On Assets0.05420.08050.0813
Slightly volatile
Asset Turnover0.610.83810.9414
Pretty Stable
Net Profit Margin0.10.0960.0902
Slightly volatile
Gross Profit Margin0.260.20160.2058
Slightly volatile
Price Fair Value1.181.61162.3118
Pretty Stable
Return On Equity0.130.12380.2118
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 Investments134 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 Revenue-102.8 M-97.7 M
Total Revenue3.1 B1.7 B
Cost Of Revenue2.5 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 0.08  0.13 
Revenue Per Share 87.67  92.05 
Ebit Per Revenue 0.11  0.14 

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Additional Tools for Matson Stock Analysis

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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