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  1. US-listed companies
  2. Matson, Inc.
  3. Financials
  4. Total assets

Matson, Inc. (MATX)

Market cap
$6.6B
P/E ratio
15.6x
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20254,636+0.87%
Dec 31, 20244,595+7.00%
Dec 31, 20234,295-0.82%
Dec 31, 20224,330+17.25%
Dec 31, 20213,693+27.32%
Dec 31, 20202,901+1.94%
Dec 31, 20192,845+17.08%
Dec 31, 20182,430+8.14%
Dec 31, 20172,248+11.51%
Dec 31, 20162,016+20.70%
Dec 31, 20151,670+19.12%
Dec 31, 20141,402+12.30%
Dec 31, 20131,248+6.30%
Dec 31, 20121,174-53.84%
Dec 31, 20112,544+1.96%
Dec 31, 20102,495

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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